CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-8.32%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
48
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Linde
LIN
|
$2.66M |
| 4 |
Abbott
ABT
|
$2.64M |
| 5 |
General Mills
GIS
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Comcast
CMCSA
|
$8.5M |
| 3 |
AB InBev
BUD
|
$4.08M |
| 4 |
TJX Companies
TJX
|
$3.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.43M |
Sector Composition
| 1 | Consumer Staples | 31.97% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boyd Gaming
BYD
$6.84B
| $4.05M | 0.33% |
195,000
| – | – |
|
77
MetLife
MET
$53.6B
| $4.03M | 0.33% |
98,200
-8,500
| -8% | -$349K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.33% |
77,250
-4,150
| -5% | -$216K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $3.94M | 0.33% |
3,800
| – | – |
|
80
Simon Property Group
SPG
$58.7B
| $3.93M | 0.32% |
23,401
-2,700
| -10% | -$454K |
|
|
81
Abbott
ABT
$230B
| $3.7M | 0.31% |
51,120
+36,550
| +251% | +$2.64M |
|
82
Accenture
ACN
$158B
| $3.69M | 0.31% |
26,200
+2,025
| +8% | +$286K |
|
83
Philip Morris
PM
$254B
| $3.57M | 0.29% |
53,402
+55
| +0.1% | +$3.67K |
|
|
84
General Mills
GIS
$26.6B
| $3.54M | 0.29% |
91,002
+67,101
| +281% | +$2.61M |
|
85
FedEx
FDX
$53.2B
| $3.53M | 0.29% |
21,857
-5,460
| -20% | -$881K |
|
86
EOG Resources
EOG
$65.8B
| $3.48M | 0.29% |
39,841
-13,265
| -25% | -$1.16M |
|
|
87
Amazon
AMZN
$2.41T
| $3.46M | 0.29% |
2,304
+2,004
| +668% | +$3.01M |
|
88
Tapestry
TPR
$21.7B
| $3.36M | 0.28% |
99,400
+2,100
| +2% | +$70.9K |
|
89
Sanofi
SNY
$122B
| $3.32M | 0.27% |
76,500
-4,300
| -5% | -$187K |
|
90
Illinois Tool Works
ITW
$76.2B
| $3.3M | 0.27% |
26,007
-400
| -2% | -$50.7K |
|
91
Home Depot
HD
$406B
| $3.29M | 0.27% |
19,135
-895
| -4% | -$154K |
|
92
Bank of New York Mellon
BK
$73.8B
| $3.29M | 0.27% |
69,800
-5,050
| -7% | -$238K |
|
93
Factset
FDS
$14B
| $3.25M | 0.27% |
16,215
+8,275
| +104% | +$1.66M |
|
94
Stanley Black & Decker
SWK
$11.3B
| $2.95M | 0.24% |
24,620
| – | – |
|
|
95
Linde
LIN
$221B
| $2.66M | 0.22% |
+17,043
| New | +$2.66M |
|
96
Williams-Sonoma
WSM
$23.4B
| $2.57M | 0.21% |
+50,900
| New | +$2.57M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $2.42M | 0.2% |
98,310
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $2.35M | 0.19% |
37,770
+2,400
| +7% | +$149K |
|
99
Goldman Sachs
GS
$221B
| $2.23M | 0.18% |
13,340
-3,400
| -20% | -$568K |
|
100
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.18% |
41,254
+14,900
| +57% | +$797K |
|