CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.13%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$740M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$252M |
| 2 |
United Parcel Service
UPS
|
$61.8M |
| 3 |
Exxon Mobil
XOM
|
$58M |
| 4 |
Procter & Gamble
PG
|
$43.9M |
| 5 |
Coca-Cola
KO
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 48.68% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 10.89% |
| 4 | Energy | 10.76% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $5.06M | 0.68% |
+160,313
| New | +$5.06M |
|
27
Target
TGT
$42B
| $4.32M | 0.58% |
+62,714
| New | +$4.32M |
|
28
Sysco
SYY
$38.7B
| $4.29M | 0.58% |
+125,700
| New | +$4.29M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.15M | 0.56% |
+62,774
| New | +$4.15M |
|
30
Nucor
NUE
$33.2B
| $4.13M | 0.56% |
+95,253
| New | +$4.13M |
|
31
Williams Companies
WMB
$70.3B
| $4.06M | 0.55% |
+124,900
| New | +$4.06M |
|
32
Caterpillar
CAT
$193B
| $3.88M | 0.52% |
+47,042
| New | +$3.88M |
|
33
Comcast
CMCSA
$125B
| $3.84M | 0.52% |
+92,000
| New | +$3.84M |
|
34
Eli Lilly
LLY
$659B
| $3.6M | 0.49% |
+73,288
| New | +$3.6M |
|
35
UBS Group
UBS
$126B
| $3.52M | 0.48% |
+207,876
| New | +$3.52M |
|
36
Norfolk Southern
NSC
$62.4B
| $3.27M | 0.44% |
+45,044
| New | +$3.27M |
|
37
Oracle
ORCL
$624B
| $3.1M | 0.42% |
+100,800
| New | +$3.1M |
|
38
Stryker
SYK
$148B
| $2.98M | 0.4% |
+46,098
| New | +$2.98M |
|
39
Boeing
BA
$175B
| $2.56M | 0.35% |
+25,012
| New | +$2.56M |
|
40
Eaton
ETN
$132B
| $2.53M | 0.34% |
+38,475
| New | +$2.53M |
|
41
Home Depot
HD
$405B
| $2.45M | 0.33% |
+31,612
| New | +$2.45M |
|
42
L3Harris
LHX
$50.9B
| $2.43M | 0.33% |
+49,345
| New | +$2.43M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.33% |
+61,100
| New | +$2.42M |
|
44
Intuit
INTU
$185B
| $2.39M | 0.32% |
+39,100
| New | +$2.39M |
|
45
BP
BP
$88.8B
| $2.33M | 0.32% |
+55,913
| New | +$2.33M |
|
46
Zimmer Biomet
ZBH
$20.7B
| $2.02M | 0.27% |
+27,000
| New | +$2.02M |
|
47
CVS Health
CVS
$92.4B
| $2.02M | 0.27% |
+35,375
| New | +$2.02M |
|
48
UnitedHealth
UNH
$277B
| $1.95M | 0.26% |
+29,800
| New | +$1.95M |
|
49
Union Pacific
UNP
$131B
| $1.94M | 0.26% |
+12,600
| New | +$1.94M |
|
50
Starbucks
SBUX
$99B
| $1.93M | 0.26% |
+29,490
| New | +$1.93M |
|