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
Cap. Flow
-$4.43M
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
77
Reduced
80
Closed
8

Top Buys

1
JD icon
JD.com
JD
$2.54M
2
SNY icon
Sanofi
SNY
$2.45M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.44M
4
TPR icon
Tapestry
TPR
$2.14M
5
PM icon
Philip Morris
PM
$1.84M

Top Sells

1
AFL icon
Aflac
AFL
$9.75M
2
ABBV icon
AbbVie
ABBV
$5.67M
3
VMC icon
Vulcan Materials
VMC
$2.25M
4
UPS icon
United Parcel Service
UPS
$2.02M
5
YUM icon
Yum! Brands
YUM
$1.71M

Sector Composition

1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$211B
$6.51M 0.55%
59,428
+6,146
+12% +$674K
BP icon
52
BP
BP
$88.8B
$6.49M 0.55%
173,712
+8,802
+5% +$217K
MPC icon
53
Marathon Petroleum
MPC
$54.1B
$6.48M 0.55%
128,628
+3,558
+3% +$179K
CME icon
54
CME Group
CME
$96.6B
$6.47M 0.55%
56,072
-2,583
-4% -$298K
SLB icon
55
Schlumberger
SLB
$52.2B
$6.42M 0.55%
76,411
+19,312
+34% +$1.62M
MCD icon
56
McDonald's
MCD
$226B
$6.32M 0.54%
51,900
-6,500
-11% -$791K
VZ icon
57
Verizon
VZ
$184B
$6.27M 0.53%
117,535
-402
-0.3% -$21.5K
UNP icon
58
Union Pacific
UNP
$131B
$6.2M 0.53%
59,757
-463
-0.8% -$48K
ADP icon
59
Automatic Data Processing
ADP
$121B
$5.9M 0.5%
57,440
+1,450
+3% +$149K
MA icon
60
Mastercard
MA
$535B
$5.8M 0.49%
56,160
+1,300
+2% +$134K
AXP icon
61
American Express
AXP
$225B
$5.75M 0.49%
77,640
+1,728
+2% +$128K
NEE icon
62
NextEra Energy, Inc.
NEE
$147B
$5.73M 0.49%
47,926
+441
+0.9% +$52.7K
LHX icon
63
L3Harris
LHX
$50.9B
$5.67M 0.48%
55,300
-1,900
-3% -$195K
UNH icon
64
UnitedHealth
UNH
$277B
$5.38M 0.46%
33,637
+1,250
+4% +$200K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$5.24M 0.45%
6,610
+790
+14% +$626K
IBM icon
66
IBM
IBM
$227B
$5.23M 0.45%
31,490
+489
+2% +$81.2K
JCI icon
67
Johnson Controls International
JCI
$68.7B
$5.19M 0.44%
125,967
+8,786
+7% +$362K
SPG icon
68
Simon Property Group
SPG
$58.7B
$4.98M 0.42%
28,042
-700
-2% -$124K
COST icon
69
Costco
COST
$420B
$4.7M 0.4%
29,325
– –
MET icon
70
MetLife
MET
$53.5B
$4.53M 0.39%
84,105
-6,400
-7% -$345K
IVZ icon
71
Invesco
IVZ
$9.6B
$4.5M 0.38%
148,150
+2,500
+2% +$75.9K
CCI icon
72
Crown Castle
CCI
$42.3B
$4.46M 0.38%
51,390
+425
+0.8% +$36.9K
CVS icon
73
CVS Health
CVS
$92.5B
$4.4M 0.37%
55,710
+480
+0.9% +$37.9K
SCHW icon
74
Charles Schwab
SCHW
$174B
$4.35M 0.37%
110,300
-1,900
-2% -$75K
BA icon
75
Boeing
BA
$175B
$4.32M 0.37%
27,721
-30
-0.1% -$4.67K
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