CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.39%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$746M
AUM Growth
+$746M
(+0.83%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
91
New
4
Increased
41
Reduced
33
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$2.47M |
| 2 |
Coca-Cola
KO
|
$2.34M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.11M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$2.37M |
| 3 |
RTX Corp
RTX
|
$1.99M |
| 4 |
UnitedHealth
UNH
|
$1.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 48.15% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 10.62% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $5.2M | 0.7% |
160,313
| – | – |
|
27
Williams Companies
WMB
$70.3B
| $4.66M | 0.62% |
128,100
+3,200
| +3% | +$116K |
|
28
Nucor
NUE
$33.2B
| $4.53M | 0.61% |
92,369
-2,884
| -3% | -$141K |
|
29
Caterpillar
CAT
$193B
| $4.41M | 0.59% |
52,842
+5,800
| +12% | +$484K |
|
30
Target
TGT
$42B
| $4.41M | 0.59% |
68,894
+6,180
| +10% | +$395K |
|
31
UBS Group
UBS
$126B
| $4.27M | 0.57% |
207,876
| – | – |
|
|
32
RTX Corp
RTX
$211B
| $3.95M | 0.53% |
36,666
-18,501
| -34% | -$1.99M |
|
33
Sysco
SYY
$38.7B
| $3.71M | 0.5% |
116,400
-9,300
| -7% | -$296K |
|
34
Oracle
ORCL
$624B
| $3.66M | 0.49% |
110,200
+9,400
| +9% | +$312K |
|
35
Eaton
ETN
$132B
| $3.44M | 0.46% |
49,913
+11,438
| +30% | +$787K |
|
36
Norfolk Southern
NSC
$62.3B
| $3.41M | 0.46% |
44,109
-935
| -2% | -$72.3K |
|
37
L3Harris
LHX
$50.9B
| $2.89M | 0.39% |
48,695
-650
| -1% | -$38.5K |
|
38
Stryker
SYK
$148B
| $2.88M | 0.39% |
42,668
-3,430
| -7% | -$232K |
|
39
Starbucks
SBUX
$99B
| $2.85M | 0.38% |
36,990
+7,500
| +25% | +$577K |
|
40
Boeing
BA
$175B
| $2.59M | 0.35% |
22,062
-2,950
| -12% | -$347K |
|
41
Intuit
INTU
$185B
| $2.59M | 0.35% |
39,000
-100
| -0.3% | -$6.63K |
|
42
Zimmer Biomet
ZBH
$20.7B
| $2.57M | 0.34% |
31,260
+4,260
| +16% | +$350K |
|
43
BP
BP
$88.8B
| $2.32M | 0.31% |
55,213
-700
| -1% | -$29.4K |
|
44
Home Depot
HD
$405B
| $2.28M | 0.31% |
30,072
-1,540
| -5% | -$117K |
|
45
CVS Health
CVS
$92.4B
| $2.18M | 0.29% |
38,375
+3,000
| +8% | +$170K |
|
46
eBay
EBAY
$41.1B
| $2.16M | 0.29% |
38,800
+9,900
| +34% | +$552K |
|
47
Walt Disney
DIS
$211B
| $2.14M | 0.29% |
33,150
+5,100
| +18% | +$329K |
|
48
Union Pacific
UNP
$131B
| $2.1M | 0.28% |
13,500
+900
| +7% | +$140K |
|
49
McKesson
MCK
$85.6B
| $2.04M | 0.27% |
15,900
-100
| -0.6% | -$12.8K |
|
50
Eli Lilly
LLY
$659B
| $2.01M | 0.27% |
40,000
-33,288
| -45% | -$1.68M |
|