CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.56%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
67
Reduced
81
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$43.7M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Aflac
AFL
|
$4.89M |
| 5 |
Eaton
ETN
|
$4.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 2 |
Oracle
ORCL
|
$7.09M |
| 3 |
Walmart
WMT
|
$6.2M |
| 4 |
VF Corp
VFC
|
$4.46M |
| 5 |
Abbott
ABT
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 29.44% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $2.78M | 0.21% |
18,830
+300
| +2% | +$44.2K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $2.75M | 0.21% |
20,240
-2,400
| -11% | -$326K |
|
103
Eli Lilly
LLY
$659B
| $2.69M | 0.2% |
34,767
+200
| +0.6% | +$15.5K |
|
104
Southern Company
SO
$102B
| $2.49M | 0.19% |
55,800
+11,400
| +26% | +$509K |
|
105
Cummins
CMI
$54.9B
| $2.49M | 0.19% |
15,348
+475
| +3% | +$77K |
|
106
Enterprise Products Partners
EPD
$69.3B
| $2.46M | 0.19% |
100,410
| – | – |
|
|
MSS
107
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
| $2.42M | 0.18% |
44,900
+2,200
| +5% | +$119K |
|
108
American Electric Power
AEP
$58.9B
| $2.35M | 0.18% |
34,300
+9,700
| +39% | +$665K |
|
109
Bank of New York Mellon
BK
$73.8B
| $2.35M | 0.18% |
45,650
+8,200
| +22% | +$422K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $2.33M | 0.18% |
16,138
-1,765
| -10% | -$255K |
|
111
Factset
FDS
$14.1B
| $2.07M | 0.16% |
10,400
+2,150
| +26% | +$429K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $2.07M | 0.16% |
65,231
-2,900
| -4% | -$92.1K |
|
113
Fluor
FLR
$6.75B
| $2.05M | 0.16% |
35,800
| – | – |
|
114
Honeywell
HON
$138B
| $1.87M | 0.14% |
12,946
-89
| -0.7% | -$12.9K |
|
115
eBay
EBAY
$41.1B
| $1.71M | 0.13% |
42,600
+2,900
| +7% | +$117K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.13% |
+23,326
| New | +$1.68M |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.13% |
10,951
+2,338
| +27% | +$355K |
|
118
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.11% |
23,753
-1,800
| -7% | -$115K |
|
119
Costco
COST
$416B
| $1.49M | 0.11% |
7,890
-500
| -6% | -$94.2K |
|
120
Altria Group
MO
$113B
| $1.47M | 0.11% |
23,535
| – | – |
|
121
Advance Auto Parts
AAP
$3.66B
| $1.3M | 0.1% |
11,000
-400
| -4% | -$47.4K |
|
122
Prologis
PLD
$106B
| $1.27M | 0.1% |
20,100
+9,300
| +86% | +$586K |
|
123
Cigna
CI
$80.3B
| $1.24M | 0.09% |
7,400
-100
| -1% | -$16.8K |
|
124
GSK
GSK
$78.5B
| $1.02M | 0.08% |
26,200
-100
| -0.4% | -$3.91K |
|
125
Affiliated Managers Group
AMG
$6.39B
| $998K | 0.08% |
5,263
-1,684
| -24% | -$319K |
|