CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-0.44%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.41B
AUM Growth
-$143M
(-9.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 |
Southern Company
SO
|
$3.57M |
| 2 |
TJX Companies
TJX
|
$1.37M |
| 3 |
Procore
PCOR
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Walmart
WMT
|
$19.2M |
| 3 |
West Pharmaceutical
WST
|
$9.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Electronic Arts
EA
|
$4.45M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.66B
| $610K | 0.04% |
14,448
| – | – |
|
152
Novo Nordisk
NVO
$249B
| $602K | 0.04% |
8,675
| – | – |
|
153
Take-Two Interactive
TTWO
$44.4B
| $601K | 0.04% |
2,900
| – | – |
|
154
Dow Inc
DOW
$16.9B
| $594K | 0.04% |
17,022
-2,750
| -14% | -$96K |
|
155
Carrier Global
CARR
$54.1B
| $571K | 0.04% |
9,000
-500
| -5% | -$31.7K |
|
156
CarGurus
CARG
$3.59B
| $565K | 0.04% |
19,400
| – | – |
|
157
Leidos
LDOS
$22.9B
| $540K | 0.04% |
4,000
| – | – |
|
158
Novartis
NVS
$249B
| $524K | 0.04% |
4,700
| – | – |
|
159
CSX Corp
CSX
$60.9B
| $518K | 0.04% |
17,600
| – | – |
|
160
Vertiv
VRT
$48B
| $507K | 0.04% |
+7,022
| New | +$507K |
|
161
MetLife
MET
$54.4B
| $501K | 0.04% |
6,244
-68
| -1% | -$5.46K |
|
162
3M
MMM
$82.8B
| $499K | 0.04% |
3,400
-1,500
| -31% | -$220K |
|
163
Baidu
BIDU
$33.8B
| $497K | 0.04% |
5,400
| – | – |
|
164
Advanced Micro Devices
AMD
$263B
| $495K | 0.04% |
4,819
| – | – |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $494K | 0.03% |
6,000
| – | – |
|
166
Invesco QQQ Trust
QQQ
$368B
| $489K | 0.03% |
1,043
| – | – |
|
167
Petrobras
PBR
$79.8B
| $476K | 0.03% |
33,200
| – | – |
|
168
Ross Stores
ROST
$50B
| $443K | 0.03% |
3,467
-200
| -5% | -$25.6K |
|
169
GE Vernova
GEV
$163B
| $442K | 0.03% |
1,448
-352
| -20% | -$107K |
|
170
Plains GP Holdings
PAGP
$3.71B
| $427K | 0.03% |
20,000
| – | – |
|
171
Williams-Sonoma
WSM
$24.7B
| $427K | 0.03% |
2,700
-22,700
| -89% | -$3.59M |
|
172
Zoetis
ZTS
$67.9B
| $412K | 0.03% |
2,500
-2,400
| -49% | -$395K |
|
173
Microchip Technology
MCHP
$34.8B
| $411K | 0.03% |
8,500
-2,400
| -22% | -$116K |
|
174
Huntington Ingalls Industries
HII
$10.6B
| $408K | 0.03% |
2,000
| – | – |
|
175
Humana
HUM
$37.5B
| $404K | 0.03% |
1,525
| – | – |
|