CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.81%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.9%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.85M |
| 4 |
Duke Energy
DUK
|
$1.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.55M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$26.8M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
American Electric Power
AEP
|
$4.64M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Vulcan Materials
VMC
|
$4.15M |
Sector Composition
| 1 | Consumer Staples | 32.36% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.08% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $2.69M | 0.23% |
22,293
+2,100
| +10% | +$254K |
|
102
CSX Corp
CSX
$60.2B
| $2.68M | 0.23% |
263,337
+29,865
| +13% | +$304K |
|
103
Qualcomm
QCOM
$170B
| $2.67M | 0.23% |
38,993
+943
| +2% | +$64.6K |
|
104
Fiserv
FI
$74.3B
| $2.65M | 0.23% |
53,180
| – | – |
|
105
Eli Lilly
LLY
$661B
| $2.6M | 0.22% |
32,367
+300
| +0.9% | +$24.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.22% |
17,460
+2,450
| +16% | +$354K |
|
107
Danaher
DHR
$143B
| $2.47M | 0.21% |
35,560
-40,803
| -53% | -$2.84M |
|
108
Fastenal
FAST
$56.8B
| $2.43M | 0.21% |
232,400
+105,200
| +83% | +$1.1M |
|
109
Hasbro
HAS
$11.1B
| $2.39M | 0.2% |
30,100
+2,800
| +10% | +$222K |
|
|
110
Vulcan Materials
VMC
$38.1B
| $2.25M | 0.19% |
19,800
-36,523
| -65% | -$4.15M |
|
111
Travelers Companies
TRV
$62.3B
| $2.18M | 0.19% |
19,016
-1,300
| -6% | -$149K |
|
112
Caterpillar
CAT
$194B
| $1.94M | 0.17% |
21,830
-400
| -2% | -$35.5K |
|
113
Agilent Technologies
A
$35.5B
| $1.86M | 0.16% |
39,550
-350
| -0.9% | -$16.5K |
|
|
114
Marriott International Class A Common Stock
MAR
$72B
| $1.85M | 0.16% |
+27,500
| New | +$1.85M |
|
115
Salesforce
CRM
$245B
| $1.84M | 0.16% |
25,790
+100
| +0.4% | +$7.14K |
|
116
Hartford Financial Services
HIG
$37.4B
| $1.8M | 0.15% |
41,940
+5,640
| +16% | +$242K |
|
117
Philip Morris
PM
$254B
| $1.75M | 0.15% |
17,975
| – | – |
|
118
eBay
EBAY
$41.2B
| $1.67M | 0.14% |
50,700
-27,200
| -35% | -$895K |
|
119
Intuit
INTU
$187B
| $1.67M | 0.14% |
15,150
+4,000
| +36% | +$440K |
|
|
120
Duke Energy
DUK
$94.5B
| $1.65M | 0.14% |
+20,600
| New | +$1.65M |
|
121
Fluor
FLR
$6.93B
| $1.62M | 0.14% |
31,600
+2,800
| +10% | +$144K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.14% |
20,185
| – | – |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $1.61M | 0.14% |
78,540
-2,000
| -2% | -$40.9K |
|
124
Dominion Energy
D
$50.3B
| $1.51M | 0.13% |
20,278
-4,700
| -19% | -$349K |
|
125
Tapestry
TPR
$21.7B
| $1.32M | 0.11% |
36,000
+12,300
| +52% | +$450K |
|