CA
Cullinan Associates Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$1.24B
AUM Growth
-$239M
(-16%)
Holding
217
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.55M | |
| 3 | +$1.34M | |
| 4 |
Carrier Global
CARR
|
+$1.17M |
| 5 |
Broadcom
AVGO
|
+$952K |
Top Sells
| 1 | +$46.5M | |
| 2 | +$12.3M | |
| 3 | +$11.9M | |
| 4 |
Caterpillar
CAT
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$8.93M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Consumer Staples | 14.39% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$235B
| $215K | 0.02% |
434
-242
|
|
||
202
Axon Enterprise
AXON
$41.4B
| $212K | 0.02% |
500
|
|
||
203
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
| $212K | 0.02% |
+1,265
|
|
||
204
Dow Inc
DOW
$25.1B
| $204K | 0.02% |
+4,908
|
|
||
205
Capital One
COF
$114B
| $204K | 0.02% |
1,119
+100
|
|
||
206
American Tower
AMT
$90.3B
| – | – |
-2,200
|
|
||
207
AppFolio
APPF
$5.79B
| – | – |
-1,200
|
|
||
208
Becton Dickinson
BDX
$41.2B
| – | – |
-1,113
|
|
||
209
C.H. Robinson
CHRW
$21.8B
| – | – |
-50,300
|
|
||
|
DOCU
210
DocuSign
DOCU
$9.9B
| – | – |
-4,300
|
|
||
211
Corning
GLW
$170B
| – | – |
-2,470
|
|
||
212
Kraft Heinz
KHC
$26.6B
| – | – |
-10,408
|
|
||
213
Levi Strauss
LEVI
$8.66B
| – | – |
-10,000
|
|
||
214
MetLife
MET
$53.7B
| – | – |
-3,308
|
|
||
215
Petrobras
PBR
$116B
| – | – |
-33,200
|
|