CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+2.59%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.56B
AUM Growth
-$215M
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$4.86M |
| 2 |
CME Group
CME
|
$3.52M |
| 3 |
Duke Energy
DUK
|
$2.07M |
| 4 |
Ecolab
ECL
|
$1.59M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.1M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Gilead Sciences
GILD
|
$7.93M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 17.15% |
| 3 | Consumer Staples | 15.14% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $689K | 0.04% |
5,900
| – | – |
|
152
General Dynamics
GD
$86.8B
| $680K | 0.04% |
2,579
| – | – |
|
153
Kimberly-Clark
KMB
$43.1B
| $668K | 0.04% |
5,100
-450
| -8% | -$59K |
|
154
Lincoln National
LNC
$7.98B
| $660K | 0.04% |
20,800
| – | – |
|
155
AT&T
T
$212B
| $657K | 0.04% |
28,855
-3,200
| -10% | -$72.9K |
|
156
Carrier Global
CARR
$55.8B
| $648K | 0.04% |
9,500
| – | – |
|
157
Sherwin-Williams
SHW
$92.9B
| $646K | 0.04% |
1,900
| – | – |
|
158
3M
MMM
$82.7B
| $633K | 0.04% |
4,900
-500
| -9% | -$64.5K |
|
159
Microchip Technology
MCHP
$35.6B
| $625K | 0.04% |
10,900
-700
| -6% | -$40.1K |
|
160
GE Vernova
GEV
$158B
| $592K | 0.04% |
1,800
-142
| -7% | -$46.7K |
|
161
Advanced Micro Devices
AMD
$245B
| $582K | 0.04% |
4,819
| – | – |
|
162
Leidos
LDOS
$23B
| $576K | 0.04% |
4,000
| – | – |
|
163
CSX Corp
CSX
$60.6B
| $568K | 0.04% |
17,600
-6,000
| -25% | -$194K |
|
164
Ross Stores
ROST
$49.4B
| $555K | 0.04% |
3,667
-1,500
| -29% | -$227K |
|
165
Baxter International
BAX
$12.5B
| $545K | 0.04% |
18,700
-1,500
| -7% | -$43.7K |
|
166
Take-Two Interactive
TTWO
$44.2B
| $534K | 0.03% |
2,900
| – | – |
|
167
Invesco QQQ Trust
QQQ
$368B
| $533K | 0.03% |
1,043
+303
| +41% | +$155K |
|
168
MetLife
MET
$52.9B
| $517K | 0.03% |
6,312
| – | – |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $457K | 0.03% |
6,000
| – | – |
|
170
Novartis
NVS
$251B
| $457K | 0.03% |
4,700
| – | – |
|
171
Baidu
BIDU
$35.1B
| $455K | 0.03% |
5,400
| – | – |
|
172
Petrobras
PBR
$78.7B
| $427K | 0.03% |
33,200
| – | – |
|
173
Valero Energy
VLO
$48.7B
| $419K | 0.03% |
3,420
-200
| -6% | -$24.5K |
|
174
Digital Realty Trust
DLR
$55.7B
| $411K | 0.03% |
2,319
| – | – |
|
175
Royal Bank of Canada
RY
$204B
| $410K | 0.03% |
3,400
-600
| -15% | -$72.3K |
|