CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.19%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$863M
AUM Growth
+$863M
(+16%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
92
New
6
Increased
37
Reduced
39
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$47.4M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Walt Disney
DIS
|
$5.19M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$5.03M |
| 3 |
Exxon Mobil
XOM
|
$4.08M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
McKesson
MCK
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 46.33% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 10.49% |
| 4 | Energy | 9.91% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $773K | 0.09% |
17,400
-900
| -5% | -$40K |
|
77
FirstEnergy
FE
$25.1B
| $538K | 0.06% |
16,314
-11,150
| -41% | -$368K |
|
78
Halliburton
HAL
$18.4B
| $528K | 0.06% |
+10,400
| New | +$528K |
|
79
Boston Scientific
BSX
$159B
| $504K | 0.06% |
41,965
| – | – |
|
|
KKD
80
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $386K | 0.04% |
+20,000
| New | +$386K |
|
|
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $370K | 0.04% |
31,900
| – | – |
|
82
Alcoa
AA
$8.05B
| $266K | 0.03% |
25,000
| – | – |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| – | – |
-14,000
| Closed | -$1.27M |
|
84
State Street
STT
$32.1B
| – | – |
-10,365
| Closed | -$681K |
|
85
Occidental Petroleum
OXY
$45.6B
| – | – |
-16,135
| Closed | -$1.51M |
|
|
86
McKesson
MCK
$85.9B
| – | – |
-15,900
| Closed | -$2.04M |
|
87
Chubb
CB
$111B
| – | – |
-10,042
| Closed | -$939K |
|