CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.44%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.41B
AUM Growth
+$1.41B
(-9.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 |
Southern Company
SO
|
$3.57M |
| 2 |
TJX Companies
TJX
|
$1.37M |
| 3 |
Procore
PCOR
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Walmart
WMT
|
$19.2M |
| 3 |
West Pharmaceutical
WST
|
$9.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Electronic Arts
EA
|
$4.45M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 7.23% | 460,720 -196,092 | -30% | -$43.6M |
|
2
Coca-Cola
KO
$297B
| $97.6M | 6.9% | 1,362,063 -9,002 | -0.7% | -$645K |
|
3
Microsoft
MSFT
$3.77T
| $66.1M | 4.67% | 176,015 +887 | +0.5% | +$333K |
|
4
S&P Global
SPGI
$167B
| $62.6M | 4.42% | 123,140 -2,805 | -2% | -$1.43M |
|
5
Coinbase
COIN
$78.2B
| $52.1M | 3.69% | 302,725 | – | – |
|
|
6
Walmart
WMT
$774B
| $50.8M | 3.59% | 578,143 -218,257 | -27% | -$19.2M |
|
7
Procter & Gamble
PG
$368B
| $44.8M | 3.16% | 262,664 +650 | +0.2% | +$111K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 2.45% | 62,046 -4,543 | -7% | -$2.54M |
|
9
Johnson & Johnson
JNJ
$427B
| $32.1M | 2.27% | 193,703 +245 | +0.1% | +$40.6K |
|
10
Exxon Mobil
XOM
$487B
| $31M | 2.19% | 260,798 +208 | +0.1% | +$24.7K |
|
11
IBM
IBM
$227B
| $30.9M | 2.19% | 124,385 +1,630 | +1% | +$405K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $25.7M | 1.82% | 53,112 -50 | -0.1% | -$24.2K |
|
13
Amazon
AMZN
$2.44T
| $24.2M | 1.71% | 127,393 -7,451 | -6% | -$1.42M |
|
14
Visa
V
$683B
| $24M | 1.7% | 68,473 +159 | +0.2% | +$55.7K |
|
15
Chevron
CVX
$324B
| $23M | 1.63% | 137,426 -2,591 | -2% | -$433K |
|
16
McDonald's
MCD
$224B
| $21.4M | 1.51% | 68,501 -803 | -1% | -$251K |
|
17
Lowe's Companies
LOW
$145B
| $20.2M | 1.43% | 86,572 +1,606 | +2% | +$375K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.41% | 128,717 -8,705 | -6% | -$1.35M |
|
19
JPMorgan Chase
JPM
$829B
| $19.7M | 1.39% | 80,383 -2,759 | -3% | -$677K |
|
20
AbbVie
ABBV
$372B
| $19.2M | 1.36% | 91,716 -2,061 | -2% | -$432K |
|
21
Oracle
ORCL
$635B
| $16.9M | 1.19% | 120,776 +2,849 | +2% | +$398K |
|
22
Texas Instruments
TXN
$184B
| $16.3M | 1.15% | 90,759 +1,469 | +2% | +$264K |
|
|
23
Electronic Arts
EA
$43B
| $15.6M | 1.1% | 108,134 -30,809 | -22% | -$4.45M |
|
24
American Express
AXP
$231B
| $14.5M | 1.02% | 53,766 +665 | +1% | +$179K |
|
25
Airbnb
ABNB
$79.9B
| $14M | 0.99% | 116,936 -747 | -0.6% | -$89.2K |
|