CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.56%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
67
Reduced
81
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$43.7M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Aflac
AFL
|
$4.89M |
| 5 |
Eaton
ETN
|
$4.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 2 |
Oracle
ORCL
|
$7.09M |
| 3 |
Walmart
WMT
|
$6.2M |
| 4 |
VF Corp
VFC
|
$4.46M |
| 5 |
Abbott
ABT
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 29.44% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $10.5M | 0.8% |
146,779
+53,699
| +58% | +$3.85M |
|
27
Pfizer
PFE
$142B
| $10.4M | 0.79% |
293,295
-15,821
| -5% | -$561K |
|
28
US Bancorp
USB
$76B
| $10.3M | 0.78% |
203,162
+3,500
| +2% | +$177K |
|
29
Texas Instruments
TXN
$184B
| $10.2M | 0.77% |
98,333
-800
| -0.8% | -$83.1K |
|
30
Walt Disney
DIS
$213B
| $10.2M | 0.77% |
101,671
+3,720
| +4% | +$374K |
|
|
31
Aflac
AFL
$57.2B
| $10.2M | 0.77% |
233,000
+111,800
| +92% | +$4.89M |
|
32
JD.com
JD
$44.8B
| $10.1M | 0.77% |
249,900
| – | – |
|
|
33
IBM
IBM
$225B
| $9.08M | 0.69% |
59,189
+32,616
| +123% | +$5M |
|
34
Chevron
CVX
$326B
| $8.97M | 0.68% |
78,676
+855
| +1% | +$97.5K |
|
35
Merck
MRK
$214B
| $8.96M | 0.68% |
164,506
-555
| -0.3% | -$30.2K |
|
36
3M
MMM
$82.8B
| $8.87M | 0.67% |
40,425
-2,142
| -5% | -$470K |
|
37
Medtronic
MDT
$120B
| $8.31M | 0.63% |
103,575
+1,959
| +2% | +$157K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $8.25M | 0.62% |
70,660
-100
| -0.1% | -$11.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.1M | 0.61% |
30,765
-3,210
| -9% | -$845K |
|
40
UnitedHealth
UNH
$280B
| $7.84M | 0.59% |
36,615
-525
| -1% | -$112K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $7.48M | 0.57% |
118,200
-3,496
| -3% | -$221K |
|
42
Schlumberger
SLB
$53.6B
| $7.38M | 0.56% |
113,993
+32,433
| +40% | +$2.1M |
|
43
Qualcomm
QCOM
$171B
| $7.18M | 0.54% |
129,635
-50,900
| -28% | -$2.82M |
|
44
Verizon
VZ
$185B
| $7.02M | 0.53% |
146,785
-5,920
| -4% | -$283K |
|
45
Yum! Brands
YUM
$40.8B
| $7M | 0.53% |
82,260
-11,050
| -12% | -$941K |
|
46
Salesforce
CRM
$242B
| $6.71M | 0.51% |
57,665
-5,860
| -9% | -$681K |
|
47
Capital One
COF
$145B
| $6.7M | 0.51% |
69,895
-3,100
| -4% | -$297K |
|
48
PayPal
PYPL
$66.2B
| $6.52M | 0.49% |
85,928
-1,800
| -2% | -$137K |
|
49
American Tower
AMT
$95.5B
| $6.5M | 0.49% |
44,715
+7,775
| +21% | +$1.13M |
|
50
American Express
AXP
$230B
| $6.43M | 0.49% |
68,927
+1,800
| +3% | +$168K |
|