CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-0.91%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.29B
AUM Growth
+$344M
(+36%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$25.4M |
| 2 |
Aflac
AFL
|
$21.4M |
| 3 |
IBM
IBM
|
$17.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.82M |
| 4 |
Colgate-Palmolive
CL
|
$4.65M |
| 5 |
Medtronic
MDT
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $2.59M | 0.2% |
+17,090
| New | +$2.59M |
|
102
Home Depot
HD
$409B
| $2.56M | 0.2% |
22,540
-15,300
| -40% | -$1.74M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $2.5M | 0.19% |
+23,477
| New | +$2.5M |
|
104
Gilead Sciences
GILD
$140B
| $2.49M | 0.19% |
+25,370
| New | +$2.49M |
|
|
GM
105
DELISTED
GEN MOTORS CORP
GM
| $2.42M | 0.19% |
+64,650
| New | +$2.42M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $2.38M | 0.18% |
19,740
+2,960
| +18% | +$357K |
|
107
Marathon Petroleum
MPC
$54.6B
| $2.37M | 0.18% |
+46,290
| New | +$2.37M |
|
108
Eli Lilly
LLY
$669B
| $2.26M | 0.18% |
31,100
-200
| -0.6% | -$14.5K |
|
109
Exelon
EXC
$43.7B
| $2.21M | 0.17% |
+92,217
| New | +$2.21M |
|
110
Oracle
ORCL
$624B
| $2.08M | 0.16% |
48,130
+1,800
| +4% | +$77.7K |
|
111
Altria Group
MO
$112B
| $2.06M | 0.16% |
41,201
+546
| +1% | +$27.3K |
|
112
Philip Morris
PM
$250B
| $2.03M | 0.16% |
+26,916
| New | +$2.03M |
|
113
Stanley Black & Decker
SWK
$11.5B
| $1.99M | 0.15% |
+20,912
| New | +$1.99M |
|
114
BP
BP
$88.8B
| $1.96M | 0.15% |
60,393
-7,171
| -11% | -$233K |
|
115
Crown Castle
CCI
$41.6B
| $1.92M | 0.15% |
+23,250
| New | +$1.92M |
|
116
Diageo
DEO
$61B
| $1.9M | 0.15% |
17,200
-1,406
| -8% | -$155K |
|
117
Cigna
CI
$80.7B
| $1.9M | 0.15% |
14,643
-97
| -0.7% | -$12.6K |
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.89M | 0.15% |
+22,600
| New | +$1.89M |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $1.83M | 0.14% |
28,000
+5,900
| +27% | +$386K |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $1.75M | 0.14% |
+53,700
| New | +$1.75M |
|
|
GAP
121
The Gap, Inc.
GAP
$8.79B
| $1.71M | 0.13% |
39,450
+2,945
| +8% | +$128K |
|
122
Devon Energy
DVN
$22.6B
| $1.68M | 0.13% |
27,860
+2,400
| +9% | +$145K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.13% |
+64,250
| New | +$1.68M |
|
124
Advance Auto Parts
AAP
$3.57B
| $1.66M | 0.13% |
+11,100
| New | +$1.66M |
|
125
CSX Corp
CSX
$60.7B
| $1.63M | 0.13% |
147,372
+6,795
| +5% | +$75K |
|