CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+14.78%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Southern Company
SO
|
$876K |
| 3 |
Qualcomm
QCOM
|
$870K |
| 4 |
Dover
DOV
|
$861K |
| 5 |
Home Depot
HD
|
$741K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Chevron
CVX
|
$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 | 15.49% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.7B
| $242K | 0.02% |
1,200
| – | – |
|
202
ASML
ASML
$296B
| $240K | 0.02% |
+300
| New | +$240K |
|
203
Danaher
DHR
$141B
| $237K | 0.02% |
1,200
-100
| -8% | -$19.8K |
|
204
Valero Energy
VLO
$48.5B
| $229K | 0.02% |
1,700
-500
| -23% | -$67.2K |
|
205
BP
BP
$88.5B
| $227K | 0.02% |
7,600
| – | – |
|
206
Energy Transfer Partners
ET
$60.6B
| $223K | 0.01% |
12,300
| – | – |
|
207
Diageo
DEO
$61B
| $212K | 0.01% |
2,100
| – | – |
|
208
Levi Strauss
LEVI
$8.89B
| $185K | 0.01% |
10,000
| – | – |
|
209
Becton Dickinson
BDX
$54.5B
| – | – |
-1,100
| Closed | -$252K |
|
210
Brown & Brown
BRO
$31.4B
| – | – |
-12,500
| Closed | -$1.56M |
|
211
Dow Inc
DOW
$16.9B
| – | – |
-17,022
| Closed | -$594K |
|
212
Exelon
EXC
$43.6B
| – | – |
-4,500
| Closed | -$207K |
|
213
International Paper
IP
$25.4B
| – | – |
-4,106
| Closed | -$219K |
|
214
Otis Worldwide
OTIS
$33.7B
| – | – |
-2,000
| Closed | -$206K |
|
215
Paychex
PAYX
$49.3B
| – | – |
-1,536
| Closed | -$237K |
|
216
Royal Bank of Canada
RY
$206B
| – | – |
-3,400
| Closed | -$383K |
|
217
Snap
SNAP
$12B
| – | – |
-11,500
| Closed | -$100K |
|
218
T-Mobile US
TMUS
$282B
| – | – |
-800
| Closed | -$213K |
|