CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+1.13%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$740M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$252M |
| 2 |
United Parcel Service
UPS
|
$61.8M |
| 3 |
Exxon Mobil
XOM
|
$58M |
| 4 |
Procter & Gamble
PG
|
$43.9M |
| 5 |
Coca-Cola
KO
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 48.68% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 10.89% |
| 4 | Energy | 10.76% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.09% |
+15,128
| New | +$669K |
|
77
CSX Corp
CSX
$60.6B
| $666K | 0.09% |
+86,172
| New | +$666K |
|
78
DuPont de Nemours
DD
$31.6B
| $585K | 0.08% |
+9,021
| New | +$585K |
|
79
Autodesk
ADSK
$67.4B
| $441K | 0.06% |
+13,000
| New | +$441K |
|
|
PGI
80
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $414K | 0.06% |
+34,300
| New | +$414K |
|
81
Boston Scientific
BSX
$160B
| $389K | 0.05% |
+41,965
| New | +$389K |
|
82
HP
HPQ
$26.8B
| $249K | 0.03% |
+22,150
| New | +$249K |
|
83
Alcoa
AA
$7.98B
| $196K | 0.03% |
+10,404
| New | +$196K |
|