CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.46%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$615M
AUM Growth
+$615M
(-30%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
97
New
9
Increased
13
Reduced
57
Closed
17
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.84M |
| 3 |
L3Harris
LHX
|
$1.79M |
| 4 |
McKesson
MCK
|
$1.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39.4M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Coca-Cola
KO
|
$18.8M |
| 4 |
VF Corp
VFC
|
$7.28M |
| 5 |
Procter & Gamble
PG
|
$7.27M |
Sector Composition
| 1 | Consumer Staples | 56.11% |
| 2 | Energy | 10.64% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.26% |
14,215
-3,335
| -19% | -$373K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.52M | 0.25% |
13,170
-4,390
| -25% | -$505K |
|
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $1.5M | 0.24% |
+38,200
| New | +$1.5M |
|
54
Cigna
CI
$80.2B
| $1.42M | 0.23% |
19,600
+1,900
| +11% | +$138K |
|
55
Stryker
SYK
$149B
| $1.4M | 0.23% |
21,597
+10,397
| +93% | +$672K |
|
56
Walt Disney
DIS
$211B
| $1.37M | 0.22% |
21,650
-101,202
| -82% | -$6.39M |
|
57
eBay
EBAY
$41.2B
| $1.35M | 0.22% |
26,100
-7,350
| -22% | -$380K |
|
58
Altria Group
MO
$112B
| $1.35M | 0.22% |
38,577
-12,203
| -24% | -$427K |
|
59
Johnson Controls International
JCI
$68.9B
| $1.29M | 0.21% |
36,118
+12,733
| +54% | +$455K |
|
60
Clorox
CLX
$15B
| $1.27M | 0.21% |
+15,255
| New | +$1.27M |
|
61
Fiserv
FI
$74.3B
| $1.22M | 0.2% |
14,000
-2,780
| -17% | -$243K |
|
62
Hasbro
HAS
$11.1B
| $1.08M | 0.17% |
24,000
-67,845
| -74% | -$3.04M |
|
63
Bank of America
BAC
$371B
| $1.07M | 0.17% |
83,069
+9,089
| +12% | +$117K |
|
64
Devon Energy
DVN
$22.3B
| $1.06M | 0.17% |
20,500
-4,060
| -17% | -$211K |
|
65
FirstEnergy
FE
$25.1B
| $1.03M | 0.17% |
+27,509
| New | +$1.03M |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $985K | 0.16% |
+11,700
| New | +$985K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $853K | 0.14% |
47,309
-33,531
| -41% | -$605K |
|
68
Analog Devices
ADI
$120B
| $829K | 0.13% |
18,400
-3,700
| -17% | -$167K |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $803K | 0.13% |
17,600
+3,900
| +28% | +$178K |
|
70
Marsh & McLennan
MMC
$101B
| $798K | 0.13% |
20,000
| – | – |
|
71
CSX Corp
CSX
$60.2B
| $631K | 0.1% |
27,224
-30,835
| -53% | -$715K |
|
72
DuPont de Nemours
DD
$31.6B
| $537K | 0.09% |
16,700
-2,861
| -15% | -$92K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.08% |
10,500
-13,933
| -57% | -$616K |
|
74
Autodesk
ADSK
$67.9B
| $437K | 0.07% |
12,900
-13,300
| -51% | -$451K |
|
|
PGI
75
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $414K | 0.07% |
34,300
+3,400
| +11% | +$41K |
|