CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Holding
220
Top Buys
| 1 | +$1.09M | |
| 2 | +$876K | |
| 3 | +$870K | |
| 4 |
Dover
DOV
|
+$861K |
| 5 |
Home Depot
HD
|
+$741K |
Top Sells
| 1 | +$4.72M | |
| 2 | +$3.08M | |
| 3 | +$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 | 15.3% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$55.3B
| $242K | 0.02% |
1,200
|
|
||
202
ASML
ASML
$396B
| $240K | 0.02% |
+300
|
|
||
203
Danaher
DHR
$156B
| $237K | 0.02% |
1,200
-100
|
|
||
204
Valero Energy
VLO
$53.6B
| $229K | 0.02% |
1,700
-500
|
|
||
205
BP
BP
$93.3B
| $227K | 0.02% |
7,600
|
|
||
206
Energy Transfer Partners
ET
$57.1B
| $223K | 0.01% |
12,300
|
|
||
207
Diageo
DEO
$53.4B
| $212K | 0.01% |
2,100
|
|
||
208
Levi Strauss
LEVI
$8.47B
| $185K | 0.01% |
10,000
|
|
||
209
Becton Dickinson
BDX
$55.3B
| – | – |
-1,100
|
|
||
210
Brown & Brown
BRO
$27.3B
| – | – |
-12,500
|
|
||
211
Dow Inc
DOW
$16.4B
| – | – |
-17,022
|
|
||
212
Exelon
EXC
$45.8B
| – | – |
-4,500
|
|
||
213
International Paper
IP
$20B
| – | – |
-4,106
|
|
||
214
Otis Worldwide
OTIS
$35.3B
| – | – |
-2,000
|
|
||
215
Paychex
PAYX
$40.2B
| – | – |
-1,536
|
|
||
216
Royal Bank of Canada
RY
$207B
| – | – |
-3,400
|
|
||
217
Snap
SNAP
$14.8B
| – | – |
-11,500
|
|
||
218
T-Mobile US
TMUS
$240B
| – | – |
-800
|
|