CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.7%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.31B
AUM Growth
+$1.31B
(-1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
McDonald's
MCD
|
$5.31M |
| 3 |
AB InBev
BUD
|
$4.6M |
| 4 |
eBay
EBAY
|
$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
MON
Monsanto Co
MON
|
$8.25M |
| 4 |
Amgen
AMGN
|
$6.51M |
| 5 |
Phillips 66
PSX
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 28.39% |
| 2 | Technology | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $2.72M | 0.21% |
98,310
-2,100
| -2% | -$58.1K |
|
102
PNC Financial Services
PNC
$80.7B
| $2.72M | 0.21% |
20,130
+110
| +0.5% | +$14.9K |
|
103
Oracle
ORCL
$628B
| $2.72M | 0.21% |
61,680
-180
| -0.3% | -$7.93K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $2.58M | 0.2% |
16,338
+200
| +1% | +$31.6K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $2.56M | 0.2% |
20,240
| – | – |
|
106
Southern Company
SO
$101B
| $2.46M | 0.19% |
53,100
-2,700
| -5% | -$125K |
|
107
American Electric Power
AEP
$58.8B
| $2.44M | 0.19% |
35,200
+900
| +3% | +$62.3K |
|
108
Morgan Stanley
MS
$237B
| $2.13M | 0.16% |
+44,900
| New | +$2.13M |
|
109
CSX Corp
CSX
$60.2B
| $2.08M | 0.16% |
32,535
-20,220
| -38% | -$1.29M |
|
110
Factset
FDS
$14B
| $2.06M | 0.16% |
10,400
| – | – |
|
111
Cummins
CMI
$54B
| $2.04M | 0.16% |
15,348
| – | – |
|
112
Ameriprise Financial
AMP
$47.8B
| $1.89M | 0.14% |
+13,525
| New | +$1.89M |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $1.87M | 0.14% |
65,231
| – | – |
|
114
Honeywell
HON
$136B
| $1.87M | 0.14% |
12,946
| – | – |
|
115
Ross Stores
ROST
$49.3B
| $1.84M | 0.14% |
21,700
+11,800
| +119% | +$1M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.13% |
23,326
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $1.55M | 0.12% |
23,453
-300
| -1% | -$19.8K |
|
118
Advance Auto Parts
AAP
$3.54B
| $1.49M | 0.11% |
11,000
| – | – |
|
119
Caterpillar
CAT
$194B
| $1.47M | 0.11% |
10,800
-8,030
| -43% | -$1.09M |
|
120
Prologis
PLD
$103B
| $1.36M | 0.1% |
20,700
+600
| +3% | +$39.4K |
|
121
Altria Group
MO
$112B
| $1.23M | 0.09% |
21,628
-1,907
| -8% | -$108K |
|
|
VRX
122
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $1.08M | 0.08% |
46,500
+500
| +1% | +$11.6K |
|
123
Cigna
CI
$80.2B
| $1M | 0.08% |
5,900
-1,500
| -20% | -$255K |
|
124
KLA
KLAC
$111B
| $984K | 0.08% |
9,600
+650
| +7% | +$66.6K |
|
125
BP
BP
$88.8B
| $978K | 0.07% |
21,416
+700
| +3% | +$19.7K |
|