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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $403K | 0.03% |
1,400
| – | – |
|
177
Saic
SAIC
$4.91B
| $393K | 0.03% |
3,500
| – | – |
|
178
Corteva
CTVA
$48.6B
| $392K | 0.03% |
6,229
-930
| -13% | -$58.5K |
|
179
Kraft Heinz
KHC
$32.2B
| $388K | 0.03% |
12,742
| – | – |
|
180
Robinhood
HOOD
$88.6B
| $387K | 0.03% |
9,300
+2,500
| +37% | +$104K |
|
181
Royal Bank of Canada
RY
$204B
| $383K | 0.03% |
3,400
| – | – |
|
182
Shell
SHEL
$207B
| $374K | 0.03% |
5,100
| – | – |
|
183
Linde
LIN
$219B
| $373K | 0.03% |
801
-15
| -2% | -$6.99K |
|
184
Marathon Petroleum
MPC
$54.2B
| $358K | 0.03% |
2,460
| – | – |
|
185
Aptiv
APTV
$17.4B
| $339K | 0.02% |
5,700
| – | – |
|
186
Palantir
PLTR
$364B
| $338K | 0.02% |
4,000
| – | – |
|
187
Rockwell Automation
ROK
$38.1B
| $336K | 0.02% |
1,300
| – | – |
|
188
Digital Realty Trust
DLR
$55.7B
| $332K | 0.02% |
2,319
| – | – |
|
189
Valero Energy
VLO
$48.1B
| $291K | 0.02% |
2,200
-1,220
| -36% | -$161K |
|
190
Fulton Financial
FULT
$3.53B
| $289K | 0.02% |
16,000
| – | – |
|
191
Ingersoll Rand
IR
$32B
| $288K | 0.02% |
3,601
| – | – |
|
192
Palo Alto Networks
PANW
$129B
| $273K | 0.02% |
1,600
| – | – |
|
193
Canadian National Railway
CNI
$60.2B
| $273K | 0.02% |
2,800
| – | – |
|
194
Danaher
DHR
$144B
| $267K | 0.02% |
1,300
| – | – |
|
195
Chubb
CB
$111B
| $266K | 0.02% |
+882
| New | +$266K |
|
196
AppFolio
APPF
$10.1B
| $264K | 0.02% |
1,200
| – | – |
|
197
Axon Enterprise
AXON
$56.6B
| $263K | 0.02% |
500
| – | – |
|
198
Sealed Air
SEE
$4.75B
| $257K | 0.02% |
8,900
| – | – |
|
199
BP
BP
$87B
| $257K | 0.02% |
7,600
| – | – |
|
200
Vulcan Materials
VMC
$38.7B
| $257K | 0.02% |
1,100
| – | – |
|