CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.56%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
67
Reduced
81
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$43.7M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Aflac
AFL
|
$4.89M |
| 5 |
Eaton
ETN
|
$4.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 2 |
Oracle
ORCL
|
$7.09M |
| 3 |
Walmart
WMT
|
$6.2M |
| 4 |
VF Corp
VFC
|
$4.46M |
| 5 |
Abbott
ABT
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 29.44% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $282M | 21.37% | 3,171,542 -69,725 | -2% | -$6.2M |
|
|
2
S&P Global
SPGI
$167B
| $76.2M | 5.77% | 398,800 +228,800 | +135% | +$43.7M |
|
3
Coca-Cola
KO
$297B
| $52.7M | 3.99% | 1,212,773 -1,206 | -0.1% | -$52.4K |
|
|
4
Apple
AAPL
$3.45T
| $44M | 3.33% | 262,026 +35,679 | +16% | +$5.99M |
|
5
Exxon Mobil
XOM
$487B
| $28.5M | 2.16% | 381,476 -29,051 | -7% | -$2.17M |
|
6
Microsoft
MSFT
$3.77T
| $26.4M | 2% | 288,774 -4,939 | -2% | -$451K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.56% | 128,900 -84,700 | -40% | -$13.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.34% | 17,038 -851 | -5% | -$882K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.3% | 134,218 +2,660 | +2% | +$341K |
|
10
Amgen
AMGN
$155B
| $16.4M | 1.24% | 95,906 -820 | -0.8% | -$140K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $16.1M | 1.22% | 98,547 +600 | +0.6% | +$97.8K |
|
12
Intel
INTC
$107B
| $15.8M | 1.2% | 303,373 +6,098 | +2% | +$318K |
|
13
Paychex
PAYX
$50.2B
| $15.2M | 1.15% | 247,404 +3,299 | +1% | +$203K |
|
14
JPMorgan Chase
JPM
$829B
| $15.1M | 1.14% | 137,307 +18,005 | +15% | +$1.98M |
|
15
Starbucks
SBUX
$100B
| $14.8M | 1.12% | 256,105 +140 | +0.1% | +$8.11K |
|
16
Comcast
CMCSA
$125B
| $14.4M | 1.09% | 421,905 +72,353 | +21% | +$2.47M |
|
17
United Parcel Service
UPS
$74.1B
| $14.1M | 1.07% | 135,105 +1,946 | +1% | +$204K |
|
18
Procter & Gamble
PG
$368B
| $14.1M | 1.07% | 177,841 -37,278 | -17% | -$2.96M |
|
19
Cisco
CSCO
$274B
| $13.9M | 1.05% | 323,795 -11,200 | -3% | -$480K |
|
20
PepsiCo
PEP
$204B
| $13.5M | 1.02% | 123,337 -9,329 | -7% | -$1.02M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.89% | 195,900 +4,199 | +2% | +$253K |
|
22
RTX Corp
RTX
$212B
| $11.5M | 0.87% | 91,230 +1,360 | +2% | +$171K |
|
23
Lowe's Companies
LOW
$145B
| $11.4M | 0.86% | 129,636 -21,856 | -14% | -$1.92M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.85% | 164,680 -18,520 | -10% | -$1.26M |
|
25
Truist Financial
TFC
$60.4B
| $10.7M | 0.81% | 204,752 -15,881 | -7% | -$826K |
|