CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.11%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
International Paper
IP
|
$7.86M |
| 4 |
Aflac
AFL
|
$5.94M |
| 5 |
AbbVie
ABBV
|
$4.4M |
Top Sells
| 1 |
MetLife
MET
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 3 |
Corteva
CTVA
|
$5.6M |
| 4 |
DuPont de Nemours
DD
|
$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
Sector Composition
| 1 | Consumer Staples | 32.74% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $6.87M | 0.4% |
95,520
+9,500
| +11% | +$683K |
|
77
Monster Beverage
MNST
$62B
| $6.79M | 0.39% |
74,520
+773
| +1% | +$70.4K |
|
78
Factset
FDS
$14B
| $6.51M | 0.37% |
21,105
+40
| +0.2% | +$12.3K |
|
79
Charles Schwab
SCHW
$175B
| $6.5M | 0.37% |
99,700
+2,200
| +2% | +$143K |
|
80
Fastenal
FAST
$56.8B
| $6.08M | 0.35% |
121,000
-800
| -0.7% | -$40.2K |
|
81
Gilead Sciences
GILD
$140B
| $5.96M | 0.34% |
92,167
+2,468
| +3% | +$160K |
|
|
82
AbbVie
ABBV
$374B
| $5.9M | 0.34% |
54,492
+40,661
| +294% | +$4.4M |
|
83
Lam Research
LRCX
$124B
| $5.85M | 0.34% |
9,830
+90
| +0.9% | +$53.6K |
|
84
Illinois Tool Works
ITW
$76.2B
| $5.71M | 0.33% |
25,753
-5,713
| -18% | -$1.27M |
|
|
85
Corteva
CTVA
$49.2B
| $5.66M | 0.33% |
121,407
-120,063
| -50% | -$5.6M |
|
86
Lockheed Martin
LMT
$105B
| $5.18M | 0.3% |
14,018
+9,812
| +233% | +$3.63M |
|
87
Stanley Black & Decker
SWK
$11.3B
| $4.92M | 0.28% |
24,620
| – | – |
|
88
Cummins
CMI
$54B
| $4.85M | 0.28% |
18,707
+40
| +0.2% | +$10.4K |
|
89
Northrop Grumman
NOC
$83.2B
| $4.73M | 0.27% |
14,621
+5,530
| +61% | +$1.79M |
|
90
lululemon athletica
LULU
$23.8B
| $4.73M | 0.27% |
15,426
-2,000
| -11% | -$613K |
|
91
Simon Property Group
SPG
$58.7B
| $4.71M | 0.27% |
41,380
+8,500
| +26% | +$967K |
|
92
Ross Stores
ROST
$49.3B
| $4.67M | 0.27% |
38,933
-4,041
| -9% | -$485K |
|
93
Philip Morris
PM
$254B
| $4.63M | 0.27% |
52,146
+750
| +1% | +$66.5K |
|
94
Travelers Companies
TRV
$62.3B
| $4.55M | 0.26% |
30,247
+500
| +2% | +$75.2K |
|
95
Biogen
BIIB
$20.8B
| $4.37M | 0.25% |
15,634
+7,420
| +90% | +$2.08M |
|
96
Dow Inc
DOW
$17B
| $4.31M | 0.25% |
+67,441
| New | +$4.31M |
|
97
American Electric Power
AEP
$58.8B
| $4.17M | 0.24% |
49,225
-775
| -2% | -$65.6K |
|
98
Fortive
FTV
$15.9B
| $4.12M | 0.24% |
58,350
-1,500
| -3% | -$106K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.08M | 0.23% |
26,667
-22,065
| -45% | -$3.37M |
|
100
Okta
OKTA
$15.8B
| $3.95M | 0.23% |
17,900
| – | – |
|