CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.81%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.9%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.85M |
| 4 |
Duke Energy
DUK
|
$1.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.55M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$26.8M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
American Electric Power
AEP
|
$4.64M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Vulcan Materials
VMC
|
$4.15M |
Sector Composition
| 1 | Consumer Staples | 32.36% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.08% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $10.1M | 0.87% |
305,644
-170
| -0.1% | -$5.64K |
|
27
Starbucks
SBUX
$99.2B
| $10.1M | 0.86% |
185,650
-4,460
| -2% | -$241K |
|
28
Lowe's Companies
LOW
$146B
| $9.9M | 0.85% |
137,122
-6,434
| -4% | -$465K |
|
29
Medtronic
MDT
$118B
| $9.39M | 0.8% |
108,696
-5,814
| -5% | -$502K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $9.03M | 0.77% |
206,200
| – | – |
|
31
Walt Disney
DIS
$211B
| $8.93M | 0.76% |
96,166
+1,288
| +1% | +$120K |
|
32
Texas Instruments
TXN
$178B
| $8.86M | 0.76% |
126,275
-8,225
| -6% | -$577K |
|
33
Truist Financial
TFC
$59.8B
| $8.73M | 0.75% |
231,355
+1,600
| +0.7% | +$60.4K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $8.7M | 0.74% |
217,800
-12,500
| -5% | -$499K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.45M | 0.72% |
39,043
-895
| -2% | -$194K |
|
36
VF Corp
VFC
$5.79B
| $8.19M | 0.7% |
155,110
-6,492
| -4% | -$343K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $7.9M | 0.68% |
77,310
-3,190
| -4% | -$326K |
|
38
Wells Fargo
WFC
$258B
| $7.87M | 0.67% |
177,700
-5,270
| -3% | -$233K |
|
39
Prologis
PLD
$103B
| $7.21M | 0.62% |
134,700
-4,600
| -3% | -$246K |
|
40
AbbVie
ABBV
$374B
| $7.17M | 0.61% |
113,700
+1,200
| +1% | +$75.7K |
|
41
Deere & Co
DE
$127B
| $6.99M | 0.6% |
81,920
+700
| +0.9% | +$59.7K |
|
42
McDonald's
MCD
$226B
| $6.74M | 0.58% |
58,400
-1,900
| -3% | -$219K |
|
43
Occidental Petroleum
OXY
$45.6B
| $6.66M | 0.57% |
91,265
-1,281
| -1% | -$93.4K |
|
44
Oracle
ORCL
$628B
| $6.6M | 0.56% |
167,900
-5,100
| -3% | -$200K |
|
45
Capital One
COF
$142B
| $6.52M | 0.56% |
90,730
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $6.49M | 0.55% |
62,065
+58
| +0.1% | +$6.06K |
|
47
Home Depot
HD
$406B
| $6.33M | 0.54% |
49,200
-400
| -0.8% | -$51.5K |
|
48
AT&T
T
$208B
| $6.15M | 0.53% |
200,456
-9,930
| -5% | -$305K |
|
49
CME Group
CME
$97.1B
| $6.13M | 0.52% |
58,655
+3,705
| +7% | +$387K |
|
50
Verizon
VZ
$184B
| $6.13M | 0.52% |
117,937
-12,700
| -10% | -$660K |
|