CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$945M
AUM Growth
+$945M
(+7.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
92
New
2
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.1M |
| 2 |
Colgate-Palmolive
CL
|
$2.92M |
| 3 |
Kellanova
K
|
$2.27M |
| 4 |
Baxter International
BAX
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.24M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
PepsiCo
PEP
|
$2.24M |
| 4 |
Schlumberger
SLB
|
$1.99M |
| 5 |
Clorox
CLX
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 46.52% |
| 2 | Healthcare | 18.92% |
| 3 | Energy | 9.17% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $735K | 0.08% |
18,700
-10,400
| -36% | -$409K |
|
77
Analog Devices
ADI
$120B
| $638K | 0.07% |
11,500
-7,300
| -39% | -$405K |
|
|
KMI
78
DELISTED
KINDER MORGAN,INC
KMI
| $632K | 0.07% |
+14,941
| New | +$632K |
|
79
DuPont de Nemours
DD
$31.6B
| $495K | 0.05% |
10,861
-7,100
| -40% | -$324K |
|
80
Alcoa
AA
$8.05B
| $437K | 0.05% |
27,700
| – | – |
|
|
KKD
81
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $394K | 0.04% |
20,000
| – | – |
|
|
PGI
82
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $300K | 0.03% |
28,300
-600
| -2% | -$6.36K |
|
83
Aegon
AEG
$12.3B
| $133K | 0.01% |
17,784
| – | – |
|
84
Sypris Solutions
SYPR
$50M
| $31K | ﹤0.01% |
12,000
-11,000
| -48% | -$28.4K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,440
| Closed | -$1.39M |
|
86
Illinois Tool Works
ITW
$76.2B
| – | – |
-10,500
| Closed | -$886K |
|
87
GSK
GSK
$79.3B
| – | – |
-33,871
| Closed | -$1.56M |
|
|
88
Clorox
CLX
$15B
| – | – |
-19,945
| Closed | -$1.92M |
|