CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
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
-$92.9M
(-5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
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 | |
|---|---|---|---|---|---|---|
226
Plains GP Holdings
PAGP
$3.71B
| $262K | 0.02% |
20,000
| – | – |
|
227
Ingersoll Rand
IR
$31.5B
| $256K | 0.02% |
4,401
| – | – |
|
228
Digital Realty Trust
DLR
$55.5B
| $248K | 0.01% |
2,519
| – | – |
|
229
Zscaler
ZS
$41.8B
| $234K | 0.01% |
2,000
| – | – |
|
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $233K | 0.01% |
700
-11,300
| -94% | -$3.76M |
|
231
Vail Resorts
MTN
$5.9B
| $227K | 0.01% |
972
| – | – |
|
232
Knight Transportation
KNX
$7.16B
| $221K | 0.01% |
3,900
| – | – |
|
233
Cognex
CGNX
$7.43B
| $213K | 0.01% |
4,300
-100
| -2% | -$4.96K |
|
234
Shell
SHEL
$210B
| $213K | 0.01% |
3,700
| – | – |
|
235
Eastman Chemical
EMN
$7.88B
| $211K | 0.01% |
2,500
-415
| -14% | -$35K |
|
236
Otis Worldwide
OTIS
$33.9B
| $207K | 0.01% |
2,451
-1,552
| -39% | -$131K |
|
237
Levi Strauss
LEVI
$8.92B
| $182K | 0.01% |
10,000
| – | – |
|
238
Fulton Financial
FULT
$3.59B
| $162K | 0.01% |
+11,700
| New | +$162K |
|
239
Energy Transfer Partners
ET
$60.6B
| $156K | 0.01% |
12,520
| – | – |
|
240
Snap
SNAP
$12B
| $129K | 0.01% |
11,500
| – | – |
|
241
Albemarle
ALB
$9.33B
| – | – |
-3,074
| Closed | -$667K |
|
242
Amcor
AMCR
$19.2B
| – | – |
-32,961
| Closed | -$393K |
|
243
Franklin Resources
BEN
$13.4B
| – | – |
-13,837
| Closed | -$365K |
|
244
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-5,007
| Closed | -$500K |
|
245
Chubb
CB
$112B
| – | – |
-3,745
| Closed | -$826K |
|
246
Cincinnati Financial
CINF
$24.3B
| – | – |
-3,855
| Closed | -$395K |
|
247
Clorox
CLX
$15.2B
| – | – |
-2,019
| Closed | -$283K |
|
248
Dorman Products
DORM
$4.96B
| – | – |
-25,000
| Closed | -$2.02M |
|
249
eBay
EBAY
$42.5B
| – | – |
-10,138
| Closed | -$420K |
|
250
Ecolab
ECL
$78B
| – | – |
-1,790
| Closed | -$261K |
|