CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.39%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$746M
AUM Growth
+$746M
(+0.83%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
91
New
4
Increased
41
Reduced
33
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$2.47M |
| 2 |
Coca-Cola
KO
|
$2.34M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.11M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$2.37M |
| 3 |
RTX Corp
RTX
|
$1.99M |
| 4 |
UnitedHealth
UNH
|
$1.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 48.15% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 10.62% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $702K | 0.09% |
18,300
+100
| +0.5% | +$3.87K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.09% |
12,928
-2,200
| -15% | -$118K |
|
78
State Street
STT
$32.1B
| $681K | 0.09% |
10,365
| – | – |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $649K | 0.09% |
12,100
-6,600
| -35% | -$354K |
|
80
Boston Scientific
BSX
$159B
| $492K | 0.07% |
41,965
| – | – |
|
|
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $317K | 0.04% |
31,900
-2,400
| -7% | -$23.9K |
|
82
Alcoa
AA
$8.05B
| $203K | 0.03% |
25,000
| – | – |
|
|
83
UnitedHealth
UNH
$279B
| – | – |
-29,800
| Closed | -$1.95M |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-46,744
| Closed | -$1.83M |
|
85
Illinois Tool Works
ITW
$76.2B
| – | – |
-14,712
| Closed | -$1.02M |
|
86
HP
HPQ
$26.8B
| – | – |
-10,059
| Closed | -$249K |
|
87
Fiserv
FI
$74.3B
| – | – |
-14,000
| Closed | -$1.22M |
|