CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.81%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.9%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.85M |
| 4 |
Duke Energy
DUK
|
$1.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.55M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$26.8M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
American Electric Power
AEP
|
$4.64M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Vulcan Materials
VMC
|
$4.15M |
Sector Composition
| 1 | Consumer Staples | 32.36% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.08% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $4.49M | 0.38% |
57,099
+4,725
| +9% | +$372K |
|
77
Costco
COST
$421B
| $4.47M | 0.38% |
29,325
+2,095
| +8% | +$319K |
|
|
BUD
78
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.32M | 0.37% |
32,875
+30,025
| +1,054% | +$3.95M |
|
79
American Tower
AMT
$91.9B
| $4.04M | 0.34% |
35,600
-4,630
| -12% | -$525K |
|
80
Gilead Sciences
GILD
$140B
| $4.02M | 0.34% |
50,842
-486
| -0.9% | -$38.5K |
|
81
MetLife
MET
$53.6B
| $4.02M | 0.34% |
90,505
+305
| +0.3% | +$13.6K |
|
82
Target
TGT
$42B
| $3.87M | 0.33% |
56,300
-1,500
| -3% | -$103K |
|
83
Illinois Tool Works
ITW
$76.2B
| $3.79M | 0.32% |
31,630
-3,520
| -10% | -$422K |
|
84
Nike
NKE
$110B
| $3.72M | 0.32% |
70,710
| – | – |
|
85
PayPal
PYPL
$66.5B
| $3.68M | 0.31% |
89,800
| – | – |
|
86
PNC Financial Services
PNC
$80.7B
| $3.68M | 0.31% |
40,830
-22,100
| -35% | -$1.99M |
|
87
Boeing
BA
$176B
| $3.66M | 0.31% |
27,751
-750
| -3% | -$98.8K |
|
88
Southern Company
SO
$101B
| $3.57M | 0.3% |
69,500
-4,550
| -6% | -$233K |
|
89
Charles Schwab
SCHW
$175B
| $3.54M | 0.3% |
112,200
+7,800
| +7% | +$246K |
|
90
Valero Energy
VLO
$48.3B
| $3.52M | 0.3% |
66,480
+2,300
| +4% | +$122K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $3.46M | 0.3% |
21,780
+3,270
| +18% | +$520K |
|
92
PPL Corp
PPL
$26.8B
| $3.44M | 0.29% |
99,620
+1,900
| +2% | +$65.7K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $3.29M | 0.28% |
25,280
+100
| +0.4% | +$13K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $3.11M | 0.27% |
112,710
| – | – |
|
95
Advance Auto Parts
AAP
$3.54B
| $3.09M | 0.26% |
20,700
| – | – |
|
96
Ameriprise Financial
AMP
$47.8B
| $3.08M | 0.26% |
30,850
+4,950
| +19% | +$494K |
|
97
Stanley Black & Decker
SWK
$11.3B
| $3.03M | 0.26% |
24,620
| – | – |
|
98
FedEx
FDX
$53.2B
| $3.01M | 0.26% |
17,235
+1,100
| +7% | +$192K |
|
99
T Rowe Price
TROW
$23.2B
| $2.96M | 0.25% |
44,530
+1,450
| +3% | +$96.4K |
|
100
TJX Companies
TJX
$155B
| $2.87M | 0.25% |
38,350
+100
| +0.3% | +$7.48K |
|