CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.81%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.9%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.85M |
| 4 |
Duke Energy
DUK
|
$1.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.55M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$26.8M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
American Electric Power
AEP
|
$4.64M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Vulcan Materials
VMC
|
$4.15M |
Sector Composition
| 1 | Consumer Staples | 32.36% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.08% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $6.1M | 0.52% |
93,406
+4,173
| +5% | +$272K |
|
52
JD.com
JD
$44.2B
| $6M | 0.51% |
230,000
| – | – |
|
53
Simon Property Group
SPG
$58.7B
| $5.95M | 0.51% |
28,742
-700
| -2% | -$145K |
|
54
Union Pacific
UNP
$132B
| $5.87M | 0.5% |
60,220
+1,600
| +3% | +$156K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $5.81M | 0.5% |
189,940
-14,400
| -7% | -$440K |
|
56
BP
BP
$88.8B
| $5.8M | 0.5% |
195,995
-3,565
| -2% | -$105K |
|
57
Altria Group
MO
$112B
| $5.67M | 0.48% |
89,600
-5,200
| -5% | -$329K |
|
58
Adobe
ADBE
$148B
| $5.59M | 0.48% |
51,520
-940
| -2% | -$102K |
|
59
Mastercard
MA
$536B
| $5.58M | 0.48% |
54,860
| – | – |
|
60
Johnson Controls International
JCI
$68.9B
| $5.45M | 0.47% |
117,181
-12,031
| -9% | -$560K |
|
61
RTX Corp
RTX
$212B
| $5.41M | 0.46% |
84,665
+2,010
| +2% | +$129K |
|
62
L3Harris
LHX
$51.1B
| $5.24M | 0.45% |
57,200
-7,150
| -11% | -$655K |
|
|
63
Marathon Petroleum
MPC
$54.4B
| $5.08M | 0.43% |
125,070
+38,100
| +44% | +$1.55M |
|
64
Autodesk
ADSK
$67.6B
| $5.01M | 0.43% |
69,300
+200
| +0.3% | +$14.5K |
|
65
Automatic Data Processing
ADP
$121B
| $4.94M | 0.42% |
55,990
-700
| -1% | -$61.7K |
|
66
IBM
IBM
$227B
| $4.93M | 0.42% |
32,427
-314
| -1% | -$47.7K |
|
67
Phillips 66
PSX
$52.8B
| $4.93M | 0.42% |
61,137
+5,587
| +10% | +$450K |
|
68
CVS Health
CVS
$93B
| $4.92M | 0.42% |
55,230
| – | – |
|
69
American Express
AXP
$225B
| $4.86M | 0.42% |
75,912
-31,615
| -29% | -$2.02M |
|
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $4.8M | 0.41% |
89,096
-496,700
| -85% | -$26.8M |
|
71
Crown Castle
CCI
$42.3B
| $4.8M | 0.41% |
50,965
+4,580
| +10% | +$431K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $4.68M | 0.4% |
116,400
+50,200
| +76% | +$2.02M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 0.4% |
65,980
| – | – |
|
74
Invesco
IVZ
$9.68B
| $4.55M | 0.39% |
145,650
+6,550
| +5% | +$205K |
|
75
UnitedHealth
UNH
$279B
| $4.53M | 0.39% |
32,387
+2,420
| +8% | +$339K |
|