CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.04%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
Chevron
CVX
|
$4.4M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Walmart
WMT
|
$3.41M |
| 5 |
UnitedHealth
UNH
|
$2.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Exxon Mobil
XOM
|
$7.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.2M |
| 5 |
Boyd Gaming
BYD
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 31.03% |
| 2 | Technology | 14.88% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $4.79M | 0.36% | 36,925 -13,700 | -27% | -$1.78M |
|
77
Philip Morris
PM
$260B
| $4.72M | 0.35% | 53,402 | – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 0.35% | 4,000 +200 | +5% | +$235K |
|
79
Duke Energy
DUK
$95.3B
| $4.69M | 0.35% | 52,053 -3,760 | -7% | -$338K |
|
80
Illinois Tool Works
ITW
$77.1B
| $4.66M | 0.35% | 32,478 +6,471 | +25% | +$929K |
|
81
Travelers Companies
TRV
$61.1B
| $4.65M | 0.35% | 33,866 -200 | -0.6% | -$27.4K |
|
82
Accenture
ACN
$162B
| $4.64M | 0.35% | 26,385 +185 | +0.7% | +$32.6K |
|
83
Occidental Petroleum
OXY
$46.9B
| $4.61M | 0.35% | 69,600 +2,100 | +3% | +$139K |
|
84
Factset
FDS
$14.1B
| $4.55M | 0.34% | 18,315 +2,100 | +13% | +$521K |
|
85
CVS Health
CVS
$92.8B
| $4.5M | 0.34% | 83,494 -8,630 | -9% | -$465K |
|
86
Simon Property Group
SPG
$59B
| $4.3M | 0.32% | 23,600 +199 | +0.9% | +$36.3K |
|
87
MetLife
MET
$54.1B
| $4.25M | 0.32% | 99,850 +1,650 | +2% | +$70.2K |
|
88
EOG Resources
EOG
$68.2B
| $4.25M | 0.32% | 44,641 +4,800 | +12% | +$457K |
|
89
FedEx
FDX
$54.5B
| $3.96M | 0.3% | 21,837 -20 | -0.1% | -$3.63K |
|
90
Sanofi
SNY
$121B
| $3.82M | 0.29% | 86,175 +9,675 | +13% | +$428K |
|
91
Linde
LIN
$224B
| $3.68M | 0.28% | 20,898 +3,855 | +23% | +$678K |
|
92
Bank of New York Mellon
BK
$74.5B
| $3.62M | 0.27% | 71,750 +1,950 | +3% | +$98.3K |
|
93
Home Depot
HD
$405B
| $3.6M | 0.27% | 18,775 -360 | -2% | -$69.1K |
|
94
Cummins
CMI
$54.9B
| $3.6M | 0.27% | 22,803 +10,690 | +88% | +$1.69M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $3.35M | 0.25% | 24,620 | – | – |
|
96
CSX Corp
CSX
$60.6B
| $3.17M | 0.24% | 42,320 +4,550 | +12% | +$340K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $2.86M | 0.21% | 98,310 | – | – |
|
98
Williams-Sonoma
WSM
$23.1B
| $2.83M | 0.21% | 50,300 -600 | -1% | -$33.8K |
|
99
Phillips 66
PSX
$54B
| $2.74M | 0.21% | 28,753 +24,653 | +601% | +$2.35M |
|
100
DuPont de Nemours
DD
$32.2B
| $2.72M | 0.2% | 50,954 +9,700 | +24% | +$517K |
|