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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.9B
| $252K | 0.02% |
1,100
| – | – |
|
202
Allstate
ALL
$53.2B
| $248K | 0.02% |
+1,200
| New | +$248K |
|
203
Constellation Energy
CEG
$93.9B
| $242K | 0.02% |
+1,200
| New | +$242K |
|
204
Keysight
KEYS
$28.6B
| $240K | 0.02% |
1,600
| – | – |
|
205
T Rowe Price
TROW
$23.8B
| $239K | 0.02% |
2,600
| – | – |
|
206
Paychex
PAYX
$48.2B
| $237K | 0.02% |
1,536
-100
| -6% | -$15.4K |
|
207
Energy Transfer Partners
ET
$59.7B
| $229K | 0.02% |
12,300
| – | – |
|
208
Diageo
DEO
$61.2B
| $220K | 0.02% |
2,100
-1,000
| -32% | -$105K |
|
209
International Paper
IP
$25.6B
| $219K | 0.02% |
4,106
-548
| -12% | -$29.2K |
|
210
T-Mobile US
TMUS
$284B
| $213K | 0.02% |
+800
| New | +$213K |
|
211
Exelon
EXC
$43.7B
| $207K | 0.01% |
+4,500
| New | +$207K |
|
212
Otis Worldwide
OTIS
$34B
| $206K | 0.01% |
+2,000
| New | +$206K |
|
213
Levi Strauss
LEVI
$8.72B
| $156K | 0.01% |
10,000
| – | – |
|
214
Snap
SNAP
$12.3B
| $100K | 0.01% |
11,500
| – | – |
|
215
ASML
ASML
$304B
| – | – |
-300
| Closed | -$208K |
|
216
Cigna
CI
$81.9B
| – | – |
-800
| Closed | -$221K |
|
217
Fortune Brands Innovations
FBIN
$7.28B
| – | – |
-3,200
| Closed | -$219K |
|
218
FedEx
FDX
$53.5B
| – | – |
-750
| Closed | -$211K |
|
219
Kinder Morgan
KMI
$58.8B
| – | – |
-10,500
| Closed | -$288K |
|
220
Strategy Inc Common Stock Class A
MSTR
$94B
| – | – |
-10,000
| Closed | -$2.9M |
|
221
Micron Technology
MU
$143B
| – | – |
-4,700
| Closed | -$396K |
|
222
ResMed
RMD
$40.5B
| – | – |
-1,000
| Closed | -$229K |
|
223
Constellation Brands
STZ
$26.3B
| – | – |
-1,330
| Closed | -$294K |
|
|
224
West Pharmaceutical
WST
$18B
| – | – |
-30,000
| Closed | -$9.83M |
|