CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-1.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.91B
AUM Growth
-$58.7M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17
Top Buys
| 1 |
West Pharmaceutical
WST
|
$5.75M |
| 2 |
Fastenal
FAST
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
New York Times
NYT
|
$4.37M |
Top Sells
| 1 |
Walmart
WMT
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Lockheed Martin
LMT
|
$7.45M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Technology | 21.25% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.7B
| $491K | 0.03% |
33,200
| – | – |
|
177
Trane Technologies
TT
$92.1B
| $489K | 0.03% |
3,200
| – | – |
|
178
Applied Materials
AMAT
$130B
| $488K | 0.03% |
3,700
+1,100
| +42% | +$145K |
|
179
Zscaler
ZS
$42.7B
| $483K | 0.03% |
2,000
+600
| +43% | +$145K |
|
180
Intuitive Surgical
ISRG
$167B
| $453K | 0.02% |
1,500
| – | – |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $445K | 0.02% |
2,534
| – | – |
|
182
Devon Energy
DVN
$22.1B
| $438K | 0.02% |
7,400
-3,700
| -33% | -$219K |
|
183
Leidos
LDOS
$23B
| $432K | 0.02% |
4,000
| – | – |
|
184
Tesla
TSLA
$1.13T
| $431K | 0.02% |
1,200
-6,900
| -85% | -$2.48M |
|
185
Cardinal Health
CAH
$35.7B
| $430K | 0.02% |
7,579
-4,000
| -35% | -$227K |
|
186
Trex
TREX
$6.93B
| $418K | 0.02% |
6,400
| – | – |
|
187
DuPont de Nemours
DD
$32.6B
| $410K | 0.02% |
5,566
-103
| -2% | -$7.59K |
|
188
Marathon Petroleum
MPC
$54.8B
| $405K | 0.02% |
4,740
| – | – |
|
189
Novartis
NVS
$251B
| $395K | 0.02% |
4,500
-165
| -4% | -$14.5K |
|
190
Nucor
NUE
$33.8B
| $386K | 0.02% |
2,600
-500
| -16% | -$74.2K |
|
191
Alibaba
BABA
$323B
| $384K | 0.02% |
3,525
| – | – |
|
192
Blackrock
BLK
$170B
| $382K | 0.02% |
+500
| New | +$382K |
|
193
Canadian National Railway
CNI
$60.3B
| $376K | 0.02% |
2,800
| – | – |
|
194
Zebra Technologies
ZBRA
$16B
| $372K | 0.02% |
900
| – | – |
|
195
Eli Lilly
LLY
$652B
| $344K | 0.02% |
1,200
| – | – |
|
196
Exelon
EXC
$43.9B
| $342K | 0.02% |
+7,187
| New | +$342K |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $341K | 0.02% |
1,660
| – | – |
|
198
Olin
OLN
$2.9B
| $340K | 0.02% |
+6,500
| New | +$340K |
|
199
Cognex
CGNX
$7.55B
| $339K | 0.02% |
4,400
| – | – |
|
200
ServiceNow
NOW
$190B
| $334K | 0.02% |
+600
| New | +$334K |
|