CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.39%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$746M
AUM Growth
+$746M
(+0.83%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
91
New
4
Increased
41
Reduced
33
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$2.47M |
| 2 |
Coca-Cola
KO
|
$2.34M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.11M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$2.37M |
| 3 |
RTX Corp
RTX
|
$1.99M |
| 4 |
UnitedHealth
UNH
|
$1.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 48.15% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 10.62% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.99M | 0.27% |
16,590
+2,020
| +14% | +$243K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $1.97M | 0.26% |
109,162
+37,131
| +52% | +$670K |
|
53
Altria Group
MO
$112B
| $1.65M | 0.22% |
47,928
+200
| +0.4% | +$6.87K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.64M | 0.22% |
21,327
-41,447
| -66% | -$3.19M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.22% |
+54,800
| New | +$1.63M |
|
56
Johnson Controls International
JCI
$68.9B
| $1.63M | 0.22% |
39,300
-5,818
| -13% | -$241K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.22% |
27,800
-3,625
| -12% | -$212K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.21% |
14,015
-700
| -5% | -$79.4K |
|
59
Hasbro
HAS
$11.1B
| $1.57M | 0.21% |
33,400
+3,100
| +10% | +$146K |
|
60
Occidental Petroleum
OXY
$45.6B
| $1.51M | 0.2% |
16,135
+3,100
| +24% | +$290K |
|
61
Cigna
CI
$80.2B
| $1.51M | 0.2% |
19,600
| – | – |
|
62
Devon Energy
DVN
$22.3B
| $1.51M | 0.2% |
26,060
+4,360
| +20% | +$252K |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $1.27M | 0.17% |
14,000
+1,800
| +15% | +$163K |
|
64
Amgen
AMGN
$153B
| $1.18M | 0.16% |
10,550
-3,850
| -27% | -$431K |
|
65
Analog Devices
ADI
$120B
| $1.05M | 0.14% |
22,350
-1,800
| -7% | -$84.6K |
|
66
Bank of America
BAC
$371B
| $1.03M | 0.14% |
74,999
-25,618
| -25% | -$353K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.14% |
21,700
-39,400
| -64% | -$1.84M |
|
68
FirstEnergy
FE
$25.1B
| $1M | 0.13% |
27,464
-4,988
| -15% | -$182K |
|
69
Clorox
CLX
$15B
| $958K | 0.13% |
11,730
-8,845
| -43% | -$722K |
|
70
Chubb
CB
$111B
| $939K | 0.13% |
+10,042
| New | +$939K |
|
71
CSX Corp
CSX
$60.2B
| $919K | 0.12% |
35,724
+7,000
| +24% | +$180K |
|
72
Marsh & McLennan
MMC
$101B
| $871K | 0.12% |
20,000
| – | – |
|
73
Allstate
ALL
$53.9B
| $827K | 0.11% |
+16,376
| New | +$827K |
|
74
Autodesk
ADSK
$67.9B
| $736K | 0.1% |
17,900
+4,900
| +38% | +$201K |
|
75
GSK
GSK
$79.3B
| $731K | 0.1% |
+14,571
| New | +$731K |
|