CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-13.86%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.22B
AUM Growth
+$1.22B
(-18%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.75M |
| 2 |
Gilead Sciences
GILD
|
$6.28M |
| 3 |
Electronic Arts
EA
|
$4.22M |
| 4 |
Factset
FDS
|
$2.03M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.5M |
| 4 |
UnitedHealth
UNH
|
$3.87M |
| 5 |
Aflac
AFL
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $337M | 27.55% | 2,965,597 -2,446 | -0.1% | -$278K |
|
2
Coca-Cola
KO
$297B
| $56M | 4.58% | 1,266,477 -2,472 | -0.2% | -$109K |
|
|
3
Microsoft
MSFT
$3.77T
| $36M | 2.94% | 228,104 -47,564 | -17% | -$7.5M |
|
4
S&P Global
SPGI
$167B
| $30.6M | 2.5% | 124,900 +2,400 | +2% | +$588K |
|
|
5
Apple
AAPL
$3.45T
| $30.2M | 2.47% | 118,576 -51,315 | -30% | -$13M |
|
|
6
Procter & Gamble
PG
$368B
| $25.4M | 2.08% | 231,133 +70,458 | +44% | +$7.75M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $22.1M | 1.81% | 92,912 +1,641 | +2% | +$390K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.63% | 17,125 +891 | +5% | +$1.04M |
|
9
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.51% | 140,738 -497 | -0.4% | -$65.2K |
|
10
Intel
INTC
$107B
| $17.7M | 1.45% | 326,887 -23,772 | -7% | -$1.29M |
|
11
Walt Disney
DIS
$213B
| $15.8M | 1.29% | 163,214 +6,276 | +4% | +$606K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 1.25% | 273,294 -2,684 | -1% | -$150K |
|
13
JPMorgan Chase
JPM
$829B
| $12.2M | 1% | 135,431 -5,149 | -4% | -$464K |
|
14
Truist Financial
TFC
$60.4B
| $11.7M | 0.95% | 377,965 -2,474 | -0.7% | -$76.3K |
|
15
Adobe
ADBE
$151B
| $11.6M | 0.95% | 36,509 -100 | -0.3% | -$31.8K |
|
16
Cisco
CSCO
$274B
| $11.6M | 0.95% | 294,682 +1,438 | +0.5% | +$56.5K |
|
|
17
UnitedHealth
UNH
$281B
| $11M | 0.9% | 43,997 -15,505 | -26% | -$3.87M |
|
18
Verizon
VZ
$186B
| $10.6M | 0.87% | 197,081 +5,454 | +3% | +$293K |
|
19
Intuit
INTU
$186B
| $10.4M | 0.85% | 45,142 +1,513 | +3% | +$348K |
|
20
Chevron
CVX
$324B
| $10.3M | 0.85% | 142,792 -4,449 | -3% | -$322K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.84% | 211,632 +6,207 | +3% | +$302K |
|
22
PayPal
PYPL
$67.1B
| $10.1M | 0.83% | 105,790 +5,420 | +5% | +$519K |
|
23
RTX Corp
RTX
$212B
| $9.95M | 0.81% | 105,473 +1,778 | +2% | +$168K |
|
24
IBM
IBM
$227B
| $9.79M | 0.8% | 88,283 -4,653 | -5% | -$516K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 0.78% | 37,032 -405 | -1% | -$104K |
|