CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.91%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+36%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$25.4M |
| 2 |
Aflac
AFL
|
$21.4M |
| 3 |
IBM
IBM
|
$17.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.82M |
| 4 |
Colgate-Palmolive
CL
|
$4.65M |
| 5 |
Medtronic
MDT
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.5B
| $5.95M | 0.46% |
+104,991
| New | +$5.95M |
|
52
T Rowe Price
TROW
$23B
| $5.66M | 0.44% |
+69,910
| New | +$5.66M |
|
53
Starbucks
SBUX
$99B
| $5.59M | 0.43% |
59,025
-4,911
| -8% | -$465K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $5.37M | 0.42% |
+46,577
| New | +$5.37M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $5.32M | 0.41% |
+47,238
| New | +$5.32M |
|
56
AT&T
T
$208B
| $5.23M | 0.41% |
+160,265
| New | +$5.23M |
|
57
General Mills
GIS
$26.5B
| $5.04M | 0.39% |
+89,000
| New | +$5.04M |
|
58
Kellanova
K
$27.4B
| $4.95M | 0.38% |
75,090
+40,440
| +117% | +$2.67M |
|
59
KLA
KLAC
$110B
| $4.9M | 0.38% |
+84,000
| New | +$4.9M |
|
60
Sysco
SYY
$38.7B
| $4.8M | 0.37% |
127,300
+18,700
| +17% | +$706K |
|
61
AbbVie
ABBV
$375B
| $4.79M | 0.37% |
+81,820
| New | +$4.79M |
|
62
Nucor
NUE
$33.1B
| $4.68M | 0.36% |
98,389
+155
| +0.2% | +$7.37K |
|
63
ConocoPhillips
COP
$118B
| $4.63M | 0.36% |
74,300
-10,570
| -12% | -$658K |
|
64
CVS Health
CVS
$92.5B
| $4.46M | 0.35% |
43,220
-1,940
| -4% | -$200K |
|
65
American Electric Power
AEP
$58.8B
| $4.36M | 0.34% |
+77,525
| New | +$4.36M |
|
66
Zimmer Biomet
ZBH
$20.7B
| $4.25M | 0.33% |
36,140
+3,600
| +11% | +$423K |
|
67
Yum! Brands
YUM
$40.1B
| $4.22M | 0.33% |
+53,600
| New | +$4.22M |
|
68
Intuit
INTU
$185B
| $4.2M | 0.33% |
43,350
+3,000
| +7% | +$291K |
|
69
Caterpillar
CAT
$193B
| $4.14M | 0.32% |
51,730
+3,900
| +8% | +$312K |
|
70
Intel
INTC
$105B
| $3.99M | 0.31% |
+127,556
| New | +$3.99M |
|
71
Lumen
LUMN
$4.87B
| $3.93M | 0.31% |
+113,807
| New | +$3.93M |
|
72
RTX Corp
RTX
$211B
| $3.9M | 0.3% |
33,240
-50
| -0.2% | -$5.9K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $3.77M | 0.29% |
+28,070
| New | +$3.77M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 0.29% |
+42,581
| New | +$3.7M |
|
75
Schlumberger
SLB
$52.2B
| $3.67M | 0.28% |
43,960
+960
| +2% | +$80.1K |
|