CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.56%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
67
Reduced
81
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$43.7M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Aflac
AFL
|
$4.89M |
| 5 |
Eaton
ETN
|
$4.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 2 |
Oracle
ORCL
|
$7.09M |
| 3 |
Walmart
WMT
|
$6.2M |
| 4 |
VF Corp
VFC
|
$4.46M |
| 5 |
Abbott
ABT
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 29.44% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $4.98M | 0.38% |
55,825
-7,550
| -12% | -$674K |
|
77
Duke Energy
DUK
$95.3B
| $4.97M | 0.38% |
64,113
+20,800
| +48% | +$1.61M |
|
78
Mastercard
MA
$535B
| $4.95M | 0.38% |
28,262
-7,078
| -20% | -$1.24M |
|
79
EOG Resources
EOG
$68.8B
| $4.88M | 0.37% |
46,386
+23,436
| +102% | +$2.47M |
|
80
Travelers Companies
TRV
$61.1B
| $4.86M | 0.37% |
34,966
+1,600
| +5% | +$222K |
|
81
CVS Health
CVS
$94B
| $4.72M | 0.36% |
75,908
-32,167
| -30% | -$2M |
|
82
Simon Property Group
SPG
$59B
| $4.69M | 0.35% |
30,351
+2,236
| +8% | +$345K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 0.35% |
22,170
+360
| +2% | +$74.3K |
|
84
FedEx
FDX
$52.9B
| $4.48M | 0.34% |
18,650
+4,435
| +31% | +$1.06M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 0.34% |
22,399
+3,480
| +18% | +$694K |
|
86
Goldman Sachs
GS
$226B
| $4.17M | 0.32% |
16,540
+2,600
| +19% | +$655K |
|
87
Danaher
DHR
$147B
| $4.13M | 0.31% |
42,205
+3,050
| +8% | +$299K |
|
88
Intuit
INTU
$186B
| $4.12M | 0.31% |
23,775
-3,430
| -13% | -$595K |
|
89
Accenture
ACN
$160B
| $3.85M | 0.29% |
25,075
-1,175
| -4% | -$180K |
|
90
Stanley Black & Decker
SWK
$11.1B
| $3.77M | 0.29% |
24,620
| – | – |
|
91
Deere & Co
DE
$129B
| $3.71M | 0.28% |
23,855
+6,900
| +41% | +$1.07M |
|
92
Sanofi
SNY
$121B
| $3.63M | 0.28% |
90,650
-500
| -0.5% | -$20K |
|
93
Home Depot
HD
$405B
| $3.57M | 0.27% |
20,000
-2,150
| -10% | -$383K |
|
94
Bank of America
BAC
$373B
| $3.45M | 0.26% |
115,143
+45,300
| +65% | +$1.36M |
|
95
NextEra Energy, Inc.
NEE
$150B
| $3.28M | 0.25% |
20,100
+5,190
| +35% | +$848K |
|
96
PNC Financial Services
PNC
$81.7B
| $3.03M | 0.23% |
20,020
-11,560
| -37% | -$1.75M |
|
97
Illinois Tool Works
ITW
$77.1B
| $2.99M | 0.23% |
19,082
-808
| -4% | -$127K |
|
98
CSX Corp
CSX
$60B
| $2.94M | 0.22% |
52,755
-3,500
| -6% | -$195K |
|
99
GE Aerospace
GE
$292B
| $2.93M | 0.22% |
217,413
-34,474
| -14% | -$465K |
|
|
100
Oracle
ORCL
$633B
| $2.83M | 0.21% |
61,860
-155,055
| -71% | -$7.09M |
|