CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.03%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$3.9M |
| 2 |
Union Pacific
UNP
|
$2.34M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Constellation Brands
STZ
|
$1.67M |
| 5 |
AET
Aetna Inc
AET
|
$1.47M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.2M |
| 2 |
S&P Global
SPGI
|
$4.98M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Merck
MRK
|
$2.48M |
Sector Composition
| 1 | Consumer Staples | 28.48% |
| 2 | Technology | 16.17% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $2.98M | 0.22% |
20,403
+5,055
| +33% | +$738K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $2.82M | 0.2% |
98,310
| – | – |
|
103
PNC Financial Services
PNC
$80.7B
| $2.73M | 0.2% |
20,070
-60
| -0.3% | -$8.17K |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $2.67M | 0.19% |
20,240
| – | – |
|
105
CSX Corp
CSX
$60.2B
| $2.62M | 0.19% |
35,370
+2,835
| +9% | +$210K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $2.6M | 0.19% |
16,198
-140
| -0.9% | -$22.5K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $2.48M | 0.18% |
12,215
+7,230
| +145% | +$1.47M |
|
108
Ross Stores
ROST
$49.3B
| $2.31M | 0.17% |
23,300
+1,600
| +7% | +$159K |
|
109
Honeywell
HON
$136B
| $2.22M | 0.16% |
13,346
+400
| +3% | +$66.7K |
|
110
GE Aerospace
GE
$293B
| $2.2M | 0.16% |
194,709
-5,400
| -3% | -$61K |
|
111
Southern Company
SO
$101B
| $2.13M | 0.15% |
48,800
-4,300
| -8% | -$188K |
|
112
Morgan Stanley
MS
$237B
| $2.1M | 0.15% |
45,000
+100
| +0.2% | +$4.66K |
|
113
Ameriprise Financial
AMP
$47.8B
| $2.04M | 0.15% |
13,825
+300
| +2% | +$44.3K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | 0.13% |
65,231
| – | – |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.13% |
23,326
| – | – |
|
116
Factset
FDS
$14B
| $1.78M | 0.13% |
7,940
-2,460
| -24% | -$550K |
|
117
DuPont de Nemours
DD
$31.6B
| $1.7M | 0.12% |
26,354
+2,901
| +12% | +$187K |
|
|
118
Constellation Brands
STZ
$25.8B
| $1.67M | 0.12% |
+7,746
| New | +$1.67M |
|
119
Mastercard
MA
$536B
| $1.66M | 0.12% |
7,470
+5,500
| +279% | +$1.22M |
|
120
KLA
KLAC
$111B
| $1.4M | 0.1% |
13,800
+4,200
| +44% | +$427K |
|
121
Air Products & Chemicals
APD
$64.8B
| $1.4M | 0.1% |
8,400
+2,700
| +47% | +$451K |
|
122
Prologis
PLD
$103B
| $1.38M | 0.1% |
20,400
-300
| -1% | -$20.3K |
|
123
Altria Group
MO
$112B
| $1.3M | 0.09% |
21,628
| – | – |
|
124
Bausch Health
BHC
$2.72B
| $1.19M | 0.09% |
+46,233
| New | +$1.19M |
|
125
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.08% |
6,000
| – | – |
|