CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.04%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
Chevron
CVX
|
$4.4M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Walmart
WMT
|
$3.41M |
| 5 |
UnitedHealth
UNH
|
$2.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Exxon Mobil
XOM
|
$7.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.2M |
| 5 |
Boyd Gaming
BYD
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 31.03% |
| 2 | Technology | 14.88% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $11M | 0.83% | 44,630 +12,095 | +37% | +$2.99M |
|
27
PayPal
PYPL
$67.1B
| $10.8M | 0.81% | 104,010 +6,410 | +7% | +$666K |
|
28
Pfizer
PFE
$141B
| $10.2M | 0.77% | 241,226 -4,425 | -2% | -$188K |
|
29
Aflac
AFL
$57.2B
| $10.2M | 0.77% | 204,060 -5,640 | -3% | -$282K |
|
30
Verizon
VZ
$186B
| $10.1M | 0.76% | 170,375 +5,210 | +3% | +$308K |
|
31
Merck
MRK
$210B
| $10M | 0.75% | 120,206 +1,450 | +1% | +$121K |
|
32
Texas Instruments
TXN
$184B
| $9.95M | 0.75% | 93,828 +1,672 | +2% | +$177K |
|
33
American Tower
AMT
$95.5B
| $9.83M | 0.74% | 49,870 -140 | -0.3% | -$27.6K |
|
34
Yum! Brands
YUM
$40.8B
| $9.8M | 0.74% | 98,185 +395 | +0.4% | +$39.4K |
|
35
Colgate-Palmolive
CL
$67.9B
| $9.78M | 0.73% | 142,629 -100 | -0.1% | -$6.85K |
|
36
Amgen
AMGN
$155B
| $9.67M | 0.73% | 50,905 -1,280 | -2% | -$243K |
|
37
Adobe
ADBE
$151B
| $9.25M | 0.7% | 34,725 +4,170 | +14% | +$1.11M |
|
38
US Bancorp
USB
$76B
| $9.09M | 0.68% | 188,622 +2,360 | +1% | +$114K |
|
39
Salesforce
CRM
$245B
| $9.08M | 0.68% | 57,340 +7,910 | +16% | +$1.25M |
|
40
Union Pacific
UNP
$133B
| $8.97M | 0.67% | 53,651 -887 | -2% | -$148K |
|
41
Comcast
CMCSA
$125B
| $8.84M | 0.66% | 221,215 -874 | -0.4% | -$34.9K |
|
42
CME Group
CME
$96B
| $8.66M | 0.65% | 52,605 +7,220 | +16% | +$1.19M |
|
43
Truist Financial
TFC
$60.4B
| $8.54M | 0.64% | 183,528 -390 | -0.2% | -$18.1K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $8.45M | 0.64% | 142,680 | – | – |
|
45
Medtronic
MDT
$119B
| $8.36M | 0.63% | 91,736 -1,265 | -1% | -$115K |
|
46
McDonald's
MCD
$224B
| $7.64M | 0.57% | 40,233 +849 | +2% | +$161K |
|
47
Fortive
FTV
$16.2B
| $7.64M | 0.57% | 91,022 +22,235 | +32% | +$1.87M |
|
48
Nike
NKE
$114B
| $7.41M | 0.56% | 87,975 +14,845 | +20% | +$1.25M |
|
49
Stryker
SYK
$150B
| $7.37M | 0.55% | 37,315 +8,547 | +30% | +$1.69M |
|
50
IBM
IBM
$227B
| $7.07M | 0.53% | 50,077 +3,033 | +6% | +$428K |
|