CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.46%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$615M
AUM Growth
+$615M
(-30%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
97
New
9
Increased
13
Reduced
57
Closed
17
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.84M |
| 3 |
L3Harris
LHX
|
$1.79M |
| 4 |
McKesson
MCK
|
$1.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39.4M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Coca-Cola
KO
|
$18.8M |
| 4 |
VF Corp
VFC
|
$7.28M |
| 5 |
Procter & Gamble
PG
|
$7.27M |
Sector Composition
| 1 | Consumer Staples | 56.11% |
| 2 | Energy | 10.64% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.65M | 0.59% |
81,738
-881,455
| -92% | -$39.4M |
|
27
Sysco
SYY
$38.8B
| $3.27M | 0.53% |
95,700
+22,000
| +30% | +$751K |
|
28
Nucor
NUE
$33.3B
| $3.08M | 0.5% |
71,003
-28,671
| -29% | -$1.24M |
|
29
Lowe's Companies
LOW
$146B
| $3.04M | 0.49% |
74,287
-53,605
| -42% | -$2.19M |
|
30
Target
TGT
$42B
| $2.98M | 0.48% |
43,281
-2,253
| -5% | -$155K |
|
31
Williams Companies
WMB
$70.5B
| $2.87M | 0.47% |
88,400
-43,500
| -33% | -$1.41M |
|
32
Comcast
CMCSA
$125B
| $2.74M | 0.45% |
131,400
-198,572
| -60% | -$4.14M |
|
33
Oracle
ORCL
$628B
| $2.66M | 0.43% |
86,600
-58,500
| -40% | -$1.8M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.59M | 0.42% |
+39,151
| New | +$2.59M |
|
35
Home Depot
HD
$406B
| $2.39M | 0.39% |
30,800
-5,202
| -14% | -$403K |
|
36
Intuit
INTU
$187B
| $2.39M | 0.39% |
39,100
+400
| +1% | +$24.4K |
|
37
BP
BP
$88.8B
| $2.21M | 0.36% |
64,799
-11,382
| -15% | -$389K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.36% |
55,300
+34,500
| +166% | +$1.37M |
|
39
Eli Lilly
LLY
$661B
| $2.02M | 0.33% |
41,200
+7,300
| +22% | +$358K |
|
40
Norfolk Southern
NSC
$62.4B
| $2M | 0.33% |
27,584
-17,746
| -39% | -$1.29M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $1.97M | 0.32% |
27,089
-6,592
| -20% | -$479K |
|
42
CVS Health
CVS
$93B
| $1.87M | 0.3% |
32,675
-3,000
| -8% | -$172K |
|
43
Boeing
BA
$176B
| $1.85M | 0.3% |
18,062
-5,998
| -25% | -$614K |
|
|
44
UnitedHealth
UNH
$279B
| $1.84M | 0.3% |
+28,100
| New | +$1.84M |
|
|
45
L3Harris
LHX
$51.1B
| $1.79M | 0.29% |
+36,345
| New | +$1.79M |
|
46
Starbucks
SBUX
$99.2B
| $1.74M | 0.28% |
52,980
-14,312
| -21% | -$469K |
|
|
47
McKesson
MCK
$85.9B
| $1.67M | 0.27% |
+14,600
| New | +$1.67M |
|
48
Eaton
ETN
$134B
| $1.64M | 0.27% |
24,900
-40,506
| -62% | -$2.66M |
|
49
Union Pacific
UNP
$132B
| $1.64M | 0.27% |
10,600
-25,200
| -70% | -$3.89M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.26% |
32,327
+7,540
| +30% | +$376K |
|