CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-8.32%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
48
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Linde
LIN
|
$2.66M |
| 4 |
Abbott
ABT
|
$2.64M |
| 5 |
General Mills
GIS
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Comcast
CMCSA
|
$8.5M |
| 3 |
AB InBev
BUD
|
$4.08M |
| 4 |
TJX Companies
TJX
|
$3.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.43M |
Sector Composition
| 1 | Consumer Staples | 31.97% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $2.2M | 0.18% |
20,240
| – | – |
|
102
Constellation Brands
STZ
$25.8B
| $2.18M | 0.18% |
13,563
+5,817
| +75% | +$935K |
|
103
Bank of America
BAC
$371B
| $2.17M | 0.18% |
88,143
-26,300
| -23% | -$648K |
|
104
PNC Financial Services
PNC
$80.7B
| $2.1M | 0.17% |
17,970
-2,100
| -10% | -$246K |
|
105
Cboe Global Markets
CBOE
$24.6B
| $1.95M | 0.16% |
19,925
+15,225
| +324% | +$1.49M |
|
106
Honeywell
HON
$136B
| $1.87M | 0.15% |
14,146
+800
| +6% | +$29.2K |
|
107
Ross Stores
ROST
$49.3B
| $1.86M | 0.15% |
22,400
-900
| -4% | -$74.9K |
|
108
Cummins
CMI
$54B
| $1.62M | 0.13% |
12,113
-8,290
| -41% | -$1.11M |
|
109
Morgan Stanley
MS
$237B
| $1.61M | 0.13% |
40,700
-4,300
| -10% | -$171K |
|
110
Oracle
ORCL
$628B
| $1.61M | 0.13% |
35,580
-23,300
| -40% | -$1.05M |
|
111
Schlumberger
SLB
$52.2B
| $1.55M | 0.13% |
43,076
-88,000
| -67% | -$3.17M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | 0.13% |
65,231
| – | – |
|
113
Southern Company
SO
$101B
| $1.52M | 0.13% |
34,550
-14,250
| -29% | -$626K |
|
114
GE Aerospace
GE
$293B
| $1.48M | 0.12% |
195,409
+700
| +0.4% | +$5.3K |
|
115
Prologis
PLD
$103B
| $1.47M | 0.12% |
25,000
+4,600
| +23% | +$270K |
|
|
116
TJX Companies
TJX
$155B
| $1.45M | 0.12% |
32,400
-28,355
| -47% | -$3.99M |
|
117
PepsiCo
PEP
$203B
| $1.36M | 0.11% |
12,306
-16,200
| -57% | -$1.79M |
|
118
Air Products & Chemicals
APD
$64.8B
| $1.33M | 0.11% |
8,300
-100
| -1% | -$16K |
|
119
GSK
GSK
$79.3B
| $1.13M | 0.09% |
29,500
+6,300
| +27% | +$241K |
|
120
Altria Group
MO
$112B
| $1.12M | 0.09% |
22,728
+1,100
| +5% | +$54.4K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.09M | 0.09% |
17,060
-53,555
| -76% | -$3.43M |
|
122
KLA
KLAC
$111B
| $1.08M | 0.09% |
12,100
-1,700
| -12% | -$152K |
|
123
eBay
EBAY
$41.2B
| $1.07M | 0.09% |
38,100
-115,170
| -75% | -$3.23M |
|
124
Mondelez International
MDLZ
$79.3B
| $994K | 0.08% |
24,841
+2,381
| +11% | +$95.3K |
|
125
ConocoPhillips
COP
$118B
| $991K | 0.08% |
15,900
+4,700
| +42% | +$293K |
|