CA
Cullinan Associates Portfolio holdings
AUM
$1.48B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$1.48B
AUM Growth
-$60.4M
(-3.9%)
Holding
218
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.96M | |
| 3 | +$3.12M | |
| 4 |
C.H. Robinson
CHRW
|
+$2.91M |
| 5 |
ASML
ASML
|
+$2.4M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$5.62M | |
| 3 | +$3.84M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.6M |
| 5 |
Airbnb
ABNB
|
+$3.39M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Staples | 15.18% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$128B
| $247K | 0.02% |
1,019
|
|
||
202
FedEx
FDX
$94.2B
| $217K | 0.01% |
+750
|
|
||
203
Corning
GLW
$142B
| $216K | 0.01% |
2,470
+25
|
|
||
204
Becton Dickinson
BDX
$45.1B
| $216K | 0.01% |
1,113
+13
|
|
||
205
Blackrock
BLK
$163B
| $214K | 0.01% |
200
-216
|
|
||
206
Levi Strauss
LEVI
$8.85B
| $207K | 0.01% |
10,000
|
|
||
207
Agnico Eagle Mines
AEM
$108B
| $203K | 0.01% |
1,200
|
|
||
208
Energy Transfer Partners
ET
$65.2B
| $203K | 0.01% |
12,300
|
|
||
209
FMC
FMC
$2.17B
| $200K | 0.01% |
14,448
|
|
||
210
Exelon
EXC
$47.8B
| – | – |
-4,500
|
|
||
211
American Electric Power
AEP
$73.1B
| – | – |
-1,800
|
|
||
212
Diageo
DEO
$45.5B
| – | – |
-2,100
|
|
||
213
Dover
DOV
$29.8B
| – | – |
-4,700
|
|
||
|
SEE
214
DELISTED
Sealed Air
SEE
| – | – |
-8,900
|
|
||
215
Sherwin-Williams
SHW
$84.7B
| – | – |
-1,900
|
|
||
|
OKLO
216
Oklo
OKLO
$11.4B
| – | – |
-2,000
|
|