CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.59%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.56B
AUM Growth
+$1.56B
(-12%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
14
Reduced
138
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$4.86M |
| 2 |
CME Group
CME
|
$3.52M |
| 3 |
Duke Energy
DUK
|
$2.07M |
| 4 |
Ecolab
ECL
|
$1.59M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Top Sells
| 1 |
Walmart
WMT
|
$38M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Gilead Sciences
GILD
|
$7.93M |
| 5 |
Amazon
AMZN
|
$5.82M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 17.15% |
| 3 | Consumer Staples | 15.14% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $164M | 10.56% | 656,812 -97,556 | -13% | -$24.4M |
|
|
2
Coca-Cola
KO
$297B
| $85.4M | 5.48% | 1,371,065 +78,048 | +6% | +$4.86M |
|
3
Coinbase
COIN
$78.2B
| $75.2M | 4.82% | 302,725 -200 | -0.1% | -$49.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $73.8M | 4.74% | 175,128 -21,056 | -11% | -$8.88M |
|
|
5
Walmart
WMT
$774B
| $72M | 4.62% | 796,400 -421,121 | -35% | -$38M |
|
6
S&P Global
SPGI
$167B
| $62.7M | 4.03% | 125,945 -1,795 | -1% | -$894K |
|
7
Procter & Gamble
PG
$368B
| $43.9M | 2.82% | 262,014 -19,543 | -7% | -$3.28M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 2.51% | 66,589 -2,452 | -4% | -$1.44M |
|
|
9
Amazon
AMZN
$2.44T
| $29.6M | 1.9% | 134,844 -26,540 | -16% | -$5.82M |
|
10
Exxon Mobil
XOM
$487B
| $28M | 1.8% | 260,590 -40,128 | -13% | -$4.32M |
|
11
Johnson & Johnson
JNJ
$427B
| $28M | 1.8% | 193,458 -28,547 | -13% | -$4.13M |
|
12
IBM
IBM
$227B
| $27M | 1.73% | 122,755 -13,628 | -10% | -$3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.67% | 137,422 -16,881 | -11% | -$3.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.42% | 115,861 -11,300 | -9% | -$2.15M |
|
15
Visa
V
$683B
| $21.6M | 1.39% | 68,314 -6,295 | -8% | -$1.99M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $21.4M | 1.37% | 53,162 -1,500 | -3% | -$604K |
|
17
Lowe's Companies
LOW
$145B
| $21M | 1.35% | 84,966 -11,825 | -12% | -$2.92M |
|
18
Electronic Arts
EA
$43B
| $20.3M | 1.3% | 138,943 -28,638 | -17% | -$4.19M |
|
19
Chevron
CVX
$324B
| $20.3M | 1.3% | 140,017 -34,194 | -20% | -$4.95M |
|
20
McDonald's
MCD
$224B
| $20.1M | 1.29% | 69,304 -12,104 | -15% | -$3.51M |
|
21
JPMorgan Chase
JPM
$829B
| $19.9M | 1.28% | 83,142 -8,710 | -9% | -$2.09M |
|
22
Oracle
ORCL
$635B
| $19.7M | 1.26% | 117,927 -20,321 | -15% | -$3.39M |
|
23
NVIDIA
NVDA
$4.24T
| $17.5M | 1.12% | 130,154 -39,500 | -23% | -$5.3M |
|
24
Texas Instruments
TXN
$184B
| $16.7M | 1.07% | 89,290 -9,840 | -10% | -$1.85M |
|
25
AbbVie
ABBV
$372B
| $16.7M | 1.07% | 93,777 -15,625 | -14% | -$2.78M |
|