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
(+0.37%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
77
Reduced
80
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$2.54M |
| 2 |
Sanofi
SNY
|
$2.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 4 |
Tapestry
TPR
|
$2.14M |
| 5 |
Philip Morris
PM
|
$1.84M |
Top Sells
| 1 |
Aflac
AFL
|
$9.75M |
| 2 |
AbbVie
ABBV
|
$5.67M |
| 3 |
Vulcan Materials
VMC
|
$2.25M |
| 4 |
United Parcel Service
UPS
|
$2.02M |
| 5 |
Yum! Brands
YUM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 31.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $10.3M | 0.88% |
98,846
+2,680
| +3% | +$279K |
|
27
Amgen
AMGN
$153B
| $9.98M | 0.85% |
68,229
-1,376
| -2% | -$201K |
|
28
Pfizer
PFE
$141B
| $9.95M | 0.85% |
306,383
-22,170
| -7% | -$720K |
|
29
Wells Fargo
WFC
$258B
| $9.71M | 0.83% |
176,151
-1,549
| -0.9% | -$85.4K |
|
30
Texas Instruments
TXN
$178B
| $9.25M | 0.79% |
126,776
+501
| +0.4% | +$36.6K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $9.22M | 0.79% |
125,210
-2,800
| -2% | -$206K |
|
|
32
Aflac
AFL
$57.1B
| $9.1M | 0.77% |
130,700
-140,100
| -52% | -$9.75M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.74M | 0.74% |
39,108
+65
| +0.2% | +$14.5K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $8.55M | 0.73% |
221,601
+3,801
| +2% | +$147K |
|
35
Lowe's Companies
LOW
$146B
| $8.41M | 0.72% |
118,262
-18,860
| -14% | -$1.34M |
|
|
36
JD.com
JD
$44.2B
| $8.4M | 0.72% |
330,000
+100,000
| +43% | +$2.54M |
|
37
VF Corp
VFC
$5.79B
| $8.1M | 0.69% |
151,769
+5,714
| +4% | +$305K |
|
38
Deere & Co
DE
$127B
| $8.01M | 0.68% |
77,730
-4,190
| -5% | -$432K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $8M | 0.68% |
76,000
-1,310
| -2% | -$138K |
|
40
Medtronic
MDT
$118B
| $7.87M | 0.67% |
110,473
+1,777
| +2% | +$127K |
|
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $7.65M | 0.65% |
130,868
+41,772
| +47% | +$2.44M |
|
42
Altria Group
MO
$112B
| $7.43M | 0.63% |
109,845
+20,245
| +23% | +$1.37M |
|
43
Capital One
COF
$142B
| $7.42M | 0.63% |
84,995
-5,735
| -6% | -$500K |
|
44
Home Depot
HD
$406B
| $7.29M | 0.62% |
54,350
+5,150
| +10% | +$690K |
|
45
Occidental Petroleum
OXY
$45.6B
| $7.12M | 0.61% |
99,960
+8,695
| +10% | +$619K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $7.11M | 0.61% |
61,418
-647
| -1% | -$74.9K |
|
47
Prologis
PLD
$103B
| $7.07M | 0.6% |
133,900
-800
| -0.6% | -$42.2K |
|
48
Oracle
ORCL
$628B
| $6.89M | 0.59% |
179,200
+11,300
| +7% | +$434K |
|
49
AT&T
T
$208B
| $6.77M | 0.58% |
159,060
+7,658
| +5% | +$326K |
|
50
Phillips 66
PSX
$52.8B
| $6.57M | 0.56% |
76,084
+14,947
| +24% | +$1.29M |
|