CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+14.78%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Southern Company
SO
|
$876K |
| 3 |
Qualcomm
QCOM
|
$870K |
| 4 |
Dover
DOV
|
$861K |
| 5 |
Home Depot
HD
|
$741K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
TJX Companies
TJX
|
$2.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 20.27% |
| 3 | Consumer Staples | 15.49% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $652K | 0.04% |
1,900
| – | – |
|
152
CarGurus
CARG
$3.59B
| $649K | 0.04% |
19,400
| – | – |
|
153
Advanced Micro Devices
AMD
$263B
| $641K | 0.04% |
4,519
-300
| -6% | -$42.6K |
|
154
Leidos
LDOS
$22.9B
| $631K | 0.04% |
4,000
| – | – |
|
155
FMC
FMC
$4.66B
| $603K | 0.04% |
14,448
| – | – |
|
156
Novo Nordisk
NVO
$249B
| $599K | 0.04% |
8,675
| – | – |
|
157
Verizon
VZ
$186B
| $580K | 0.04% |
13,400
-5,434
| -29% | -$235K |
|
158
CSX Corp
CSX
$60.9B
| $574K | 0.04% |
17,600
| – | – |
|
159
Palantir
PLTR
$370B
| $573K | 0.04% |
4,200
+200
| +5% | +$27.3K |
|
160
Novartis
NVS
$249B
| $569K | 0.04% |
4,700
| – | – |
|
161
Baxter International
BAX
$12.1B
| $566K | 0.04% |
18,700
| – | – |
|
162
AstraZeneca
AZN
$254B
| $561K | 0.04% |
8,026
-5,000
| -38% | -$349K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $520K | 0.03% |
943
-100
| -10% | -$55.2K |
|
164
3M
MMM
$82.8B
| $518K | 0.03% |
3,400
| – | – |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $483K | 0.03% |
2,000
| – | – |
|
166
Baidu
BIDU
$33.8B
| $463K | 0.03% |
5,400
| – | – |
|
167
Applovin
APP
$169B
| $459K | 0.03% |
+1,312
| New | +$459K |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $455K | 0.03% |
6,000
| – | – |
|
169
DoorDash
DASH
$106B
| $450K | 0.03% |
1,825
-2,000
| -52% | -$493K |
|
170
Ross Stores
ROST
$50B
| $442K | 0.03% |
3,467
| – | – |
|
171
Williams-Sonoma
WSM
$24.7B
| $441K | 0.03% |
2,700
| – | – |
|
172
Microchip Technology
MCHP
$34.8B
| $436K | 0.03% |
6,200
-2,300
| -27% | -$162K |
|
173
Corteva
CTVA
$49.3B
| $436K | 0.03% |
5,852
-377
| -6% | -$28.1K |
|
174
Rockwell Automation
ROK
$38.4B
| $432K | 0.03% |
1,300
| – | – |
|
175
SPDR Gold Trust
GLD
$110B
| $427K | 0.03% |
1,400
| – | – |
|