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
+$4.34M
(+0.37%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
76
Reduced
80
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$2.54M |
| 2 |
Sanofi
SNY
|
$2.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 4 |
Tapestry
TPR
|
$2.14M |
| 5 |
Philip Morris
PM
|
$1.84M |
Top Sells
| 1 |
Aflac
AFL
|
$9.75M |
| 2 |
AbbVie
ABBV
|
$5.67M |
| 3 |
Vulcan Materials
VMC
|
$2.25M |
| 4 |
United Parcel Service
UPS
|
$2.02M |
| 5 |
Yum! Brands
YUM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 31.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $3.05M | 0.26% |
112,710
| – | – |
|
102
TJX Companies
TJX
$155B
| $2.96M | 0.25% |
78,700
+2,000
| +3% | +$75.1K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.24% |
17,460
| – | – |
|
104
Stanley Black & Decker
SWK
$11.3B
| $2.82M | 0.24% |
24,620
| – | – |
|
105
Zimmer Biomet
ZBH
$20.8B
| $2.8M | 0.24% |
27,892
+1,854
| +7% | +$186K |
|
106
Qualcomm
QCOM
$170B
| $2.67M | 0.23% |
40,893
+1,900
| +5% | +$124K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $2.62M | 0.22% |
22,353
+60
| +0.3% | +$7.03K |
|
108
Travelers Companies
TRV
$62.3B
| $2.5M | 0.21% |
20,453
+1,437
| +8% | +$176K |
|
|
109
Sanofi
SNY
$122B
| $2.45M | 0.21% |
+60,660
| New | +$2.45M |
|
110
Fastenal
FAST
$56.5B
| $2.45M | 0.21% |
208,704
-23,696
| -10% | -$278K |
|
111
Danaher
DHR
$143B
| $2.38M | 0.2% |
34,545
-1,015
| -3% | -$70K |
|
112
Eli Lilly
LLY
$661B
| $2.33M | 0.2% |
31,690
-677
| -2% | -$49.8K |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $2.27M | 0.19% |
27,500
| – | – |
|
114
Intuit
INTU
$187B
| $2.1M | 0.18% |
18,315
+3,165
| +21% | +$363K |
|
115
Dominion Energy
D
$50.3B
| $2.04M | 0.17% |
26,676
+6,398
| +32% | +$490K |
|
116
Hartford Financial Services
HIG
$37.4B
| $2M | 0.17% |
41,940
| – | – |
|
117
Caterpillar
CAT
$194B
| $1.96M | 0.17% |
21,130
-700
| -3% | -$64.9K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $1.92M | 0.16% |
71,140
-7,400
| -9% | -$200K |
|
119
EOG Resources
EOG
$65.8B
| $1.9M | 0.16% |
18,770
+6,110
| +48% | +$618K |
|
120
Agilent Technologies
A
$35.5B
| $1.81M | 0.15% |
39,750
+200
| +0.5% | +$9.11K |
|
121
Salesforce
CRM
$245B
| $1.76M | 0.15% |
25,720
-70
| -0.3% | -$4.79K |
|
122
Fluor
FLR
$6.93B
| $1.73M | 0.15% |
32,900
+1,300
| +4% | +$68.3K |
|
123
Bank of America
BAC
$371B
| $1.68M | 0.14% |
76,100
-1,700
| -2% | -$37.6K |
|
124
Goldman Sachs
GS
$221B
| $1.53M | 0.13% |
6,400
-800
| -11% | -$192K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $1.52M | 0.13% |
+31,995
| New | +$1.52M |
|