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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.1B
| $408K | 0.03% |
7,159
-10,600
| -60% | -$604K |
|
177
Micron Technology
MU
$147B
| $396K | 0.03% |
4,700
| – | – |
|
178
Diageo
DEO
$61.3B
| $394K | 0.03% |
3,100
-1,200
| -28% | -$153K |
|
179
Kraft Heinz
KHC
$32.3B
| $391K | 0.03% |
12,742
-300
| -2% | -$9.21K |
|
180
Saic
SAIC
$4.83B
| $391K | 0.03% |
3,500
| – | – |
|
181
Humana
HUM
$37B
| $387K | 0.02% |
1,525
| – | – |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $378K | 0.02% |
2,000
| – | – |
|
183
Rockwell Automation
ROK
$38.2B
| $372K | 0.02% |
1,300
| – | – |
|
184
Plains GP Holdings
PAGP
$3.64B
| $368K | 0.02% |
20,000
| – | – |
|
185
Aptiv
APTV
$17.5B
| $345K | 0.02% |
5,700
| – | – |
|
186
Marathon Petroleum
MPC
$54.8B
| $343K | 0.02% |
2,460
-680
| -22% | -$94.9K |
|
187
Linde
LIN
$220B
| $342K | 0.02% |
816
-120
| -13% | -$50.2K |
|
188
SPDR Gold Trust
GLD
$112B
| $339K | 0.02% |
1,400
| – | – |
|
189
Ingersoll Rand
IR
$32.2B
| $326K | 0.02% |
3,601
-25
| -0.7% | -$2.26K |
|
190
Shell
SHEL
$208B
| $320K | 0.02% |
5,100
-2,100
| -29% | -$132K |
|
191
Fulton Financial
FULT
$3.53B
| $308K | 0.02% |
16,000
+2,500
| +19% | +$48.2K |
|
192
Palantir
PLTR
$363B
| $303K | 0.02% |
+4,000
| New | +$303K |
|
193
Sealed Air
SEE
$4.82B
| $301K | 0.02% |
8,900
| – | – |
|
194
Danaher
DHR
$143B
| $298K | 0.02% |
1,300
| – | – |
|
195
Axon Enterprise
AXON
$57.2B
| $297K | 0.02% |
500
-200
| -29% | -$119K |
|
196
AppFolio
APPF
$10.2B
| $296K | 0.02% |
1,200
| – | – |
|
197
T Rowe Price
TROW
$23.8B
| $294K | 0.02% |
2,600
-504
| -16% | -$57K |
|
198
Constellation Brands
STZ
$26.2B
| $294K | 0.02% |
1,330
-1,200
| -47% | -$265K |
|
199
Palo Alto Networks
PANW
$130B
| $291K | 0.02% |
1,600
-600
| -27% | -$109K |
|
200
Kinder Morgan
KMI
$59.1B
| $288K | 0.02% |
10,500
-4,837
| -32% | -$133K |
|