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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.3B
| $284K | 0.02% |
2,800
| – | – |
|
202
Vulcan Materials
VMC
$39B
| $283K | 0.02% |
1,100
-400
| -27% | -$103K |
|
203
Keysight
KEYS
$28.9B
| $257K | 0.02% |
1,600
| – | – |
|
204
Robinhood
HOOD
$90B
| $253K | 0.02% |
+6,800
| New | +$253K |
|
205
International Paper
IP
$25.7B
| $250K | 0.02% |
4,654
-698
| -13% | -$37.6K |
|
206
Becton Dickinson
BDX
$55.1B
| $250K | 0.02% |
1,100
| – | – |
|
207
Energy Transfer Partners
ET
$59.7B
| $241K | 0.02% |
12,300
| – | – |
|
208
Paychex
PAYX
$48.7B
| $229K | 0.01% |
1,636
-1,264
| -44% | -$177K |
|
209
ResMed
RMD
$40.6B
| $229K | 0.01% |
1,000
| – | – |
|
210
BP
BP
$87.4B
| $225K | 0.01% |
7,600
-4,800
| -39% | -$142K |
|
211
Cigna
CI
$81.5B
| $221K | 0.01% |
800
| – | – |
|
212
Fortune Brands Innovations
FBIN
$7.3B
| $219K | 0.01% |
3,200
| – | – |
|
213
FedEx
FDX
$53.7B
| $211K | 0.01% |
750
| – | – |
|
214
ASML
ASML
$307B
| $208K | 0.01% |
300
| – | – |
|
215
Levi Strauss
LEVI
$8.79B
| $173K | 0.01% |
10,000
| – | – |
|
216
Snap
SNAP
$12.4B
| $124K | 0.01% |
11,500
| – | – |
|
217
Alibaba
BABA
$323B
| – | – |
-4,900
| Closed | -$493K |
|
218
Constellation Energy
CEG
$94.2B
| – | – |
-900
| Closed | -$245K |
|
219
DuPont de Nemours
DD
$32.6B
| – | – |
-2,621
| Closed | -$222K |
|
220
Eastman Chemical
EMN
$7.93B
| – | – |
-1,900
| Closed | -$205K |
|
221
Eversource Energy
ES
$23.6B
| – | – |
-4,357
| Closed | -$288K |
|
222
Evergy
EVRG
$16.5B
| – | – |
-14,000
| Closed | -$857K |
|
223
Exelon
EXC
$43.9B
| – | – |
-7,187
| Closed | -$292K |
|
224
Fiserv
FI
$73.4B
| – | – |
-3,700
| Closed | -$729K |
|
225
Fortive
FTV
$16.2B
| – | – |
-2,900
| Closed | -$223K |
|