CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.71%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$878M
AUM Growth
+$878M
(+43%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
99
New
19
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$50.2M |
| 2 |
Coca-Cola
KO
|
$19.5M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
VF Corp
VFC
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.41M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.84M |
| 4 |
L3Harris
LHX
|
$1.79M |
| 5 |
McKesson
MCK
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 46.25% |
| 2 | Healthcare | 16.85% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 6.15% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
76
DELISTED
St Jude Medical
STJ
| $938K | 0.11% |
15,600
-2,000
| -11% | -$120K |
|
77
Analog Devices
ADI
$120B
| $930K | 0.11% |
18,800
+400
| +2% | +$19.8K |
|
78
Johnson Controls International
JCI
$68.8B
| $892K | 0.1% |
20,285
-15,833
| -44% | -$696K |
|
79
Illinois Tool Works
ITW
$75.9B
| $886K | 0.1% |
+10,500
| New | +$886K |
|
80
Fiserv
FI
$74.3B
| $775K | 0.09% |
12,000
-2,000
| -14% | -$129K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.37B
| $484K | 0.06% |
+11,630
| New | +$484K |
|
82
Alcoa
AA
$8.08B
| $445K | 0.05% |
27,700
+2,700
| +11% | +$43.4K |
|
|
PGI
83
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $345K | 0.04% |
28,900
-5,400
| -16% | -$64.5K |
|
|
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $343K | 0.04% |
+20,000
| New | +$343K |
|
85
Aegon
AEG
$12.3B
| $146K | 0.02% |
+17,784
| New | +$146K |
|
86
Sypris Solutions
SYPR
$49.1M
| $75K | 0.01% |
+23,000
| New | +$75K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| – | – |
-11,700
| Closed | -$985K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| – | – |
-39,151
| Closed | -$2.59M |
|
|
89
UnitedHealth
UNH
$277B
| – | – |
-28,100
| Closed | -$1.84M |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-38,200
| Closed | -$1.5M |
|
91
Stryker
SYK
$148B
| – | – |
-21,597
| Closed | -$1.4M |
|
|
92
McKesson
MCK
$85.6B
| – | – |
-14,600
| Closed | -$1.67M |
|
|
93
L3Harris
LHX
$50.9B
| – | – |
-36,345
| Closed | -$1.79M |
|
94
HP
HPQ
$26.8B
| – | – |
-10,259
| Closed | -$254K |
|
95
FirstEnergy
FE
$25B
| – | – |
-27,509
| Closed | -$1.03M |
|