CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.67%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.71B
AUM Growth
+$1.71B
(-5.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
93
Reduced
81
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Texas Instruments
TXN
|
$6.17M |
| 3 |
Prologis
PLD
|
$5.75M |
| 4 |
Verizon
VZ
|
$4.72M |
| 5 |
Comcast
CMCSA
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 3 |
Coca-Cola
KO
|
$5.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.76M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 6.79% | 704,747 +47,070 | +7% | +$7.76M |
|
|
2
Coca-Cola
KO
$297B
| $94.4M | 5.52% | 1,522,000 -92,421 | -6% | -$5.73M |
|
3
Microsoft
MSFT
$3.77T
| $72.3M | 4.23% | 250,936 +13,594 | +6% | +$3.92M |
|
|
4
Walmart
WMT
$774B
| $69.4M | 4.05% | 470,376 -1,121,367 | -70% | -$165M |
|
5
Amgen
AMGN
$155B
| $51.2M | 2.99% | 211,937 +9,173 | +5% | +$2.22M |
|
6
Procter & Gamble
PG
$368B
| $46.9M | 2.74% | 315,413 +16,262 | +5% | +$2.42M |
|
7
S&P Global
SPGI
$167B
| $44.9M | 2.62% | 130,200 -559 | -0.4% | -$193K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 2.19% | 91,606 -202,598 | -69% | -$82.9M |
|
9
Chevron
CVX
$324B
| $37.4M | 2.18% | 229,178 +3,777 | +2% | +$616K |
|
10
Johnson & Johnson
JNJ
$427B
| $31.1M | 1.82% | 200,451 +2,098 | +1% | +$325K |
|
11
McDonald's
MCD
$224B
| $26.8M | 1.57% | 95,894 +1,393 | +1% | +$389K |
|
12
Exxon Mobil
XOM
$487B
| $26.6M | 1.55% | 242,114 +21,397 | +10% | +$2.35M |
|
|
13
Texas Instruments
TXN
$184B
| $25.1M | 1.47% | 135,130 +33,149 | +33% | +$6.17M |
|
14
JPMorgan Chase
JPM
$829B
| $23.4M | 1.37% | 179,876 +6,459 | +4% | +$842K |
|
15
Lowe's Companies
LOW
$145B
| $21.9M | 1.28% | 109,620 +10,628 | +11% | +$2.13M |
|
16
Oracle
ORCL
$635B
| $21.7M | 1.27% | 233,855 +18,536 | +9% | +$1.72M |
|
17
Cisco
CSCO
$274B
| $21.5M | 1.25% | 410,794 +63,840 | +18% | +$3.34M |
|
18
AbbVie
ABBV
$372B
| $21.1M | 1.23% | 132,604 +7,080 | +6% | +$1.13M |
|
19
Coinbase
COIN
$78.2B
| $20.4M | 1.19% | 302,400 +1,000 | +0.3% | +$67.6K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $20.3M | 1.19% | 64,576 -305 | -0.5% | -$96.1K |
|
21
Paychex
PAYX
$50.2B
| $20.1M | 1.18% | 175,665 +18,785 | +12% | +$2.15M |
|
22
Electronic Arts
EA
$43B
| $19.7M | 1.15% | 163,763 +10,502 | +7% | +$1.26M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.12% | 184,112 +3,712 | +2% | +$385K |
|
24
Aflac
AFL
$57.2B
| $17.3M | 1.01% | 268,313 +5,405 | +2% | +$349K |
|
25
American Express
AXP
$231B
| $16.4M | 0.96% | 99,344 -4,911 | -5% | -$810K |
|