CA
Cullinan Associates Portfolio holdings
AUM
$1.48B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$1.54B
AUM Growth
+$19.7M
(+1.3%)
Holding
217
Top Sells
| 1 | +$15.2M | |
| 2 | +$13.2M | |
| 3 | +$4.82M | |
| 4 |
Electronic Arts
EA
|
+$4.03M |
| 5 |
Amazon
AMZN
|
+$3.1M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 14.46% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.65T
| $115M | 7.48% |
451,281
-2,312
|
|
||
2
Microsoft
MSFT
$2.65T
| $91.7M | 5.97% |
177,065
+7,238
|
|
||
3
Coca-Cola
KO
$326B
| $90.9M | 5.92% |
1,371,046
-6,426
|
|
||
4
Coinbase
COIN
$42.6B
| $87M | 5.67% |
257,925
-44,800
|
|
||
5
S&P Global
SPGI
$121B
| $57.5M | 3.75% |
118,240
-5,200
|
|
||
6
Walmart Inc
WMT
$980B
| $56.2M | 3.66% |
545,178
-22,443
|
|
||
7
Procter & Gamble
PG
$332B
| $40.3M | 2.62% |
262,150
-242
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| $36.4M | 2.37% |
54,667
-7,514
|
|
||
9
IBM
IBM
$222B
| $35.2M | 2.29% |
124,822
+3,679
|
|
||
10
Johnson & Johnson
JNJ
$579B
| $34.7M | 2.26% |
187,054
-1,623
|
|
||
11
Oracle
ORCL
$402B
| $31M | 2.02% |
110,192
-9,816
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.32T
| $30.1M | 1.96% |
123,921
-8,769
|
|
||
13
Exxon Mobil
XOM
$712B
| $29M | 1.89% |
257,411
-5,555
|
|
||
14
JPMorgan Chase
JPM
$763B
| $25.6M | 1.67% |
81,232
+2,890
|
|
||
|
15
Amazon
AMZN
$2.14T
| $24.9M | 1.62% |
113,393
-13,700
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.31T
| $22M | 1.44% |
90,524
+2,503
|
|
||
17
NVIDIA
NVDA
$4.07T
| $21M | 1.37% |
112,694
-7,130
|
|
||
18
Lowe's Companies
LOW
$129B
| $20.9M | 1.36% |
83,037
-1,438
|
|
||
19
Vertex Pharmaceuticals
VRTX
$110B
| $20.1M | 1.31% |
51,412
-600
|
|
||
20
McDonald's
MCD
$218B
| $19.8M | 1.29% |
65,306
-1,401
|
|
||
21
AbbVie
ABBV
$370B
| $19.6M | 1.28% |
84,786
-3,357
|
|
||
22
Chevron
CVX
$418B
| $17.5M | 1.14% |
112,567
-5,790
|
|
||
|
23
Electronic Arts
EA
$50.6B
| $16.5M | 1.08% |
82,045
-24,347
|
|
||
24
Caterpillar
CAT
$324B
| $16M | 1.04% |
33,525
-2,141
|
|
||
25
American Express
AXP
$200B
| $15.8M | 1.03% |
47,613
-7,192
|
|