CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-8.32%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
48
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Linde
LIN
|
$2.66M |
| 4 |
Abbott
ABT
|
$2.64M |
| 5 |
General Mills
GIS
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Comcast
CMCSA
|
$8.5M |
| 3 |
AB InBev
BUD
|
$4.08M |
| 4 |
TJX Companies
TJX
|
$3.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.43M |
Sector Composition
| 1 | Consumer Staples | 31.97% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.91M | 0.82% |
93,031
-1,899
| -2% | -$202K |
|
27
Aflac
AFL
$57.1B
| $9.55M | 0.79% |
209,700
-1,600
| -0.8% | -$72.9K |
|
28
Verizon
VZ
$184B
| $9.29M | 0.77% |
165,165
+38,080
| +30% | +$2.14M |
|
29
Merck
MRK
$210B
| $9.07M | 0.75% |
118,756
-3,950
| -3% | -$302K |
|
30
Yum! Brands
YUM
$40.1B
| $8.99M | 0.74% |
97,790
+1,610
| +2% | +$148K |
|
31
Texas Instruments
TXN
$178B
| $8.71M | 0.72% |
92,156
-1,930
| -2% | -$182K |
|
32
CME Group
CME
$97.1B
| $8.54M | 0.71% |
45,385
-35
| -0.1% | -$6.58K |
|
33
US Bancorp
USB
$75.5B
| $8.51M | 0.7% |
186,262
-1,300
| -0.7% | -$59.4K |
|
34
Colgate-Palmolive
CL
$67.7B
| $8.5M | 0.7% |
142,729
-2,343
| -2% | -$139K |
|
35
Medtronic
MDT
$118B
| $8.46M | 0.7% |
93,001
-83
| -0.1% | -$7.55K |
|
36
PayPal
PYPL
$66.5B
| $8.21M | 0.68% |
97,600
+2,262
| +2% | +$190K |
|
37
UnitedHealth
UNH
$279B
| $8.11M | 0.67% |
32,535
-230
| -0.7% | -$57.3K |
|
38
Truist Financial
TFC
$59.8B
| $7.97M | 0.66% |
183,918
-5,500
| -3% | -$238K |
|
39
American Tower
AMT
$91.9B
| $7.91M | 0.65% |
50,010
-195
| -0.4% | -$30.8K |
|
|
40
Comcast
CMCSA
$125B
| $7.56M | 0.62% |
222,089
-249,715
| -53% | -$8.5M |
|
41
Union Pacific
UNP
$132B
| $7.54M | 0.62% |
54,538
-7,702
| -12% | -$1.06M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $7.2M | 0.59% |
142,680
-10,000
| -7% | -$504K |
|
43
Fiserv
FI
$74.3B
| $7.18M | 0.59% |
97,652
+150
| +0.2% | +$11K |
|
44
Qualcomm
QCOM
$170B
| $7.03M | 0.58% |
123,585
+6,350
| +5% | +$361K |
|
45
Intuit
INTU
$187B
| $7.01M | 0.58% |
35,600
+3,280
| +10% | +$646K |
|
46
McDonald's
MCD
$226B
| $6.99M | 0.58% |
39,384
-172
| -0.4% | -$30.5K |
|
47
Adobe
ADBE
$148B
| $6.91M | 0.57% |
30,555
-2,530
| -8% | -$572K |
|
48
Salesforce
CRM
$245B
| $6.77M | 0.56% |
49,430
-425
| -0.9% | -$58.2K |
|
49
Hasbro
HAS
$11.1B
| $6.16M | 0.51% |
75,785
-6,025
| -7% | -$490K |
|
50
CVS Health
CVS
$93B
| $6.04M | 0.5% |
92,124
+1,209
| +1% | +$79.2K |
|