CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-1.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.91B
AUM Growth
-$58.7M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17
Top Buys
| 1 |
West Pharmaceutical
WST
|
$5.75M |
| 2 |
Fastenal
FAST
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
New York Times
NYT
|
$4.37M |
Top Sells
| 1 |
Walmart
WMT
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Lockheed Martin
LMT
|
$7.45M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Technology | 21.25% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31.5B
| $222K | 0.01% |
4,401
| – | – |
|
227
Chubb
CB
$112B
| $214K | 0.01% |
+1,000
| New | +$214K |
|
228
Allstate
ALL
$54.9B
| $208K | 0.01% |
+1,500
| New | +$208K |
|
229
Shell
SHEL
$210B
| $203K | 0.01% |
+3,700
| New | +$203K |
|
230
Moody's
MCO
$89.6B
| $202K | 0.01% |
600
| – | – |
|
231
Fulton Financial
FULT
$3.59B
| $193K | 0.01% |
11,600
| – | – |
|
|
DSKE
232
DELISTED
Daseke, Inc. Common Stock
DSKE
| $101K | 0.01% |
10,000
| – | – |
|
233
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,700
| Closed | -$468K |
|
234
Bank of Hawaii
BOH
$2.74B
| – | – |
-2,500
| Closed | -$209K |
|
235
Danaher
DHR
$143B
| – | – |
-711
| Closed | -$207K |
|
236
FirstEnergy
FE
$25.1B
| – | – |
-8,200
| Closed | -$341K |
|
237
Hershey
HSY
$37.6B
| – | – |
-1,300
| Closed | -$252K |
|
238
Knight Transportation
KNX
$7.16B
| – | – |
-3,900
| Closed | -$238K |
|
239
Pitney Bowes
PBI
$2.11B
| – | – |
-10,400
| Closed | -$69K |
|
240
ResMed
RMD
$40.1B
| – | – |
-800
| Closed | -$208K |
|
241
Rogers Corp
ROG
$1.44B
| – | – |
-900
| Closed | -$246K |
|
242
Synopsys
SNPS
$111B
| – | – |
-600
| Closed | -$221K |
|
243
UBS Group
UBS
$128B
| – | – |
-10,000
| Closed | -$179K |
|
244
Vontier
VNT
$6.35B
| – | – |
-24,680
| Closed | -$758K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,845
| Closed | -$201K |
|
246
Workday
WDAY
$61.7B
| – | – |
-1,800
| Closed | -$492K |
|
|
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-13,665
| Closed | -$627K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,000
| Closed | -$212K |
|