CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.46%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$615M
AUM Growth
+$615M
(-30%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
97
New
9
Increased
13
Reduced
57
Closed
17
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.84M |
| 3 |
L3Harris
LHX
|
$1.79M |
| 4 |
McKesson
MCK
|
$1.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39.4M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Coca-Cola
KO
|
$18.8M |
| 4 |
VF Corp
VFC
|
$7.28M |
| 5 |
Procter & Gamble
PG
|
$7.27M |
Sector Composition
| 1 | Consumer Staples | 56.11% |
| 2 | Energy | 10.64% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $254K | 0.04% |
+10,259
| New | +$254K |
|
77
Alcoa
AA
$8.08B
| $195K | 0.03% |
25,000
-2,700
| -10% | -$21K |
|
78
Adobe
ADBE
$147B
| – | – |
-20,600
| Closed | -$1.35M |
|
79
Allstate
ALL
$53.7B
| – | – |
-15,726
| Closed | -$890K |
|
80
Amgen
AMGN
$152B
| – | – |
-17,010
| Closed | -$2.1M |
|
81
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-23,512
| Closed | -$2.11M |
|
82
Boston Scientific
BSX
$159B
| – | – |
-41,965
| Closed | -$567K |
|
83
Diageo
DEO
$61.1B
| – | – |
-20,426
| Closed | -$2.55M |
|
|
MSS
84
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
| – | – |
-24,380
| Closed | -$760K |
|
|
KKD
85
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-20,000
| Closed | -$355K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-155,429
| Closed | -$5.15M |
|
|
87
VF Corp
VFC
$5.77B
| – | – |
-117,576
| Closed | -$7.28M |
|
88
UBS Group
UBS
$126B
| – | – |
-179,542
| Closed | -$3.72M |
|
89
Sypris Solutions
SYPR
$49.1M
| – | – |
-18,000
| Closed | -$50K |
|
90
Occidental Petroleum
OXY
$45.4B
| – | – |
-17,000
| Closed | -$1.62M |
|
91
Halliburton
HAL
$18.4B
| – | – |
-12,600
| Closed | -$742K |
|
92
GSK
GSK
$79.4B
| – | – |
-38,171
| Closed | -$2.04M |
|
93
Aegon
AEG
$12.3B
| – | – |
-17,784
| Closed | -$164K |
|