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
(+0.37%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
77
Reduced
80
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$2.54M |
| 2 |
Sanofi
SNY
|
$2.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 4 |
Tapestry
TPR
|
$2.14M |
| 5 |
Philip Morris
PM
|
$1.84M |
Top Sells
| 1 |
Aflac
AFL
|
$9.75M |
| 2 |
AbbVie
ABBV
|
$5.67M |
| 3 |
Vulcan Materials
VMC
|
$2.25M |
| 4 |
United Parcel Service
UPS
|
$2.02M |
| 5 |
Yum! Brands
YUM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 31.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $4.27M | 0.36% |
57,700
-11,600
| -17% | -$858K |
|
77
PNC Financial Services
PNC
$80.7B
| $4.22M | 0.36% |
36,110
-4,720
| -12% | -$552K |
|
|
78
Yum! Brands
YUM
$40.1B
| $4.21M | 0.36% |
66,470
-26,936
| -29% | -$1.71M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $4.17M | 0.36% |
60,625
-5,355
| -8% | -$368K |
|
80
Illinois Tool Works
ITW
$76.2B
| $3.85M | 0.33% |
31,440
-190
| -0.6% | -$23.3K |
|
|
BUD
81
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.79M | 0.32% |
35,912
+3,037
| +9% | +$320K |
|
82
Adobe
ADBE
$148B
| $3.78M | 0.32% |
36,705
-14,815
| -29% | -$1.53M |
|
83
American Tower
AMT
$91.9B
| $3.75M | 0.32% |
35,480
-120
| -0.3% | -$12.7K |
|
84
Target
TGT
$42B
| $3.69M | 0.31% |
51,035
-5,265
| -9% | -$380K |
|
85
Nike
NKE
$110B
| $3.64M | 0.31% |
71,530
+820
| +1% | +$41.7K |
|
86
PayPal
PYPL
$66.5B
| $3.58M | 0.3% |
90,700
+900
| +1% | +$35.5K |
|
87
Hasbro
HAS
$11.1B
| $3.58M | 0.3% |
46,000
+15,900
| +53% | +$1.24M |
|
88
Fiserv
FI
$74.3B
| $3.57M | 0.3% |
67,200
+14,020
| +26% | +$745K |
|
89
Advance Auto Parts
AAP
$3.54B
| $3.5M | 0.3% |
20,700
| – | – |
|
|
90
Philip Morris
PM
$254B
| $3.48M | 0.3% |
38,071
+20,096
| +112% | +$1.84M |
|
91
Valero Energy
VLO
$48.3B
| $3.44M | 0.29% |
50,380
-16,100
| -24% | -$1.1M |
|
92
Southern Company
SO
$101B
| $3.41M | 0.29% |
69,401
-99
| -0.1% | -$4.87K |
|
|
93
Tapestry
TPR
$21.7B
| $3.4M | 0.29% |
97,100
+61,100
| +170% | +$2.14M |
|
94
T Rowe Price
TROW
$23.2B
| $3.39M | 0.29% |
45,062
+532
| +1% | +$40K |
|
95
Ameriprise Financial
AMP
$47.8B
| $3.32M | 0.28% |
29,950
-900
| -3% | -$99.9K |
|
96
PPL Corp
PPL
$26.8B
| $3.31M | 0.28% |
97,120
-2,500
| -3% | -$85.1K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $3.23M | 0.27% |
22,880
+1,100
| +5% | +$155K |
|
98
FedEx
FDX
$53.2B
| $3.19M | 0.27% |
17,135
-100
| -0.6% | -$18.6K |
|
99
Gilead Sciences
GILD
$140B
| $3.17M | 0.27% |
44,222
-6,620
| -13% | -$474K |
|
100
CSX Corp
CSX
$60.2B
| $3.14M | 0.27% |
262,140
-1,197
| -0.5% | -$14.3K |
|