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 | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$79.8B
| $415K | 0.03% |
33,200
| – | – |
|
177
Axon Enterprise
AXON
$57.3B
| $414K | 0.03% |
500
| – | – |
|
178
Marathon Petroleum
MPC
$54.4B
| $409K | 0.03% |
2,460
| – | – |
|
179
Digital Realty Trust
DLR
$55.5B
| $404K | 0.03% |
2,319
| – | – |
|
180
Saic
SAIC
$4.98B
| $394K | 0.03% |
3,500
| – | – |
|
181
Zoetis
ZTS
$67.9B
| $390K | 0.03% |
2,500
| – | – |
|
182
Aptiv
APTV
$17.5B
| $389K | 0.03% |
5,700
| – | – |
|
183
Plains GP Holdings
PAGP
$3.71B
| $389K | 0.03% |
20,000
| – | – |
|
184
Constellation Energy
CEG
$96.6B
| $387K | 0.03% |
1,200
| – | – |
|
185
Linde
LIN
$222B
| $376K | 0.02% |
801
| – | – |
|
186
Humana
HUM
$37.5B
| $373K | 0.02% |
1,525
| – | – |
|
187
Shell
SHEL
$210B
| $359K | 0.02% |
5,100
| – | – |
|
188
Kraft Heinz
KHC
$31.9B
| $329K | 0.02% |
12,742
| – | – |
|
189
Ingersoll Rand
IR
$31.5B
| $300K | 0.02% |
3,601
| – | – |
|
190
Canadian National Railway
CNI
$60.4B
| $291K | 0.02% |
2,800
| – | – |
|
191
Vulcan Materials
VMC
$38.6B
| $287K | 0.02% |
1,100
| – | – |
|
192
Palo Alto Networks
PANW
$129B
| $286K | 0.02% |
1,400
-200
| -13% | -$40.9K |
|
193
Capital One
COF
$145B
| $281K | 0.02% |
+1,319
| New | +$281K |
|
194
AppFolio
APPF
$10B
| $276K | 0.02% |
1,200
| – | – |
|
195
Sealed Air
SEE
$4.75B
| $276K | 0.02% |
8,900
| – | – |
|
196
Keysight
KEYS
$28.7B
| $262K | 0.02% |
1,600
| – | – |
|
197
Chubb
CB
$112B
| $256K | 0.02% |
882
| – | – |
|
198
Fulton Financial
FULT
$3.59B
| $253K | 0.02% |
14,000
-2,000
| -13% | -$36.1K |
|
199
T Rowe Price
TROW
$24.5B
| $251K | 0.02% |
2,600
| – | – |
|
200
MetLife
MET
$54.4B
| $242K | 0.02% |
3,008
-3,236
| -52% | -$260K |
|