CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.04%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
Chevron
CVX
|
$4.4M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Walmart
WMT
|
$3.41M |
| 5 |
UnitedHealth
UNH
|
$2.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Exxon Mobil
XOM
|
$7.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.2M |
| 5 |
Boyd Gaming
BYD
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 31.03% |
| 2 | Technology | 14.88% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $2.56M | 0.19% | 13,340 | – | – |
|
102
Bank of America
BAC
$376B
| $2.44M | 0.18% | 88,443 +300 | +0.3% | +$8.28K |
|
103
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.18% | 12,600 +4,300 | +52% | +$821K |
|
104
Cboe Global Markets
CBOE
$24.7B
| $2.35M | 0.18% | 24,625 +4,700 | +24% | +$449K |
|
105
Honeywell
HON
$139B
| $2.25M | 0.17% | 14,146 | – | – |
|
106
eBay
EBAY
$41.4B
| $2.21M | 0.17% | 59,500 +21,400 | +56% | +$795K |
|
107
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.17% | 17,970 | – | – |
|
108
Invesco
IVZ
$9.76B
| $2.19M | 0.16% | 113,200 +65,200 | +136% | +$1.26M |
|
109
Ross Stores
ROST
$48.1B
| $2.09M | 0.16% | 22,400 | – | – |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $1.87M | 0.14% | 25,000 -56,100 | -69% | -$4.2M |
|
111
Schlumberger
SLB
$55B
| $1.86M | 0.14% | 42,659 -417 | -1% | -$18.2K |
|
112
GE Aerospace
GE
$292B
| $1.86M | 0.14% | 185,809 -9,600 | -5% | -$95.9K |
|
113
Wells Fargo
WFC
$263B
| $1.78M | 0.13% | 36,864 +23,496 | +176% | +$1.14M |
|
114
Southern Company
SO
$102B
| $1.77M | 0.13% | 34,200 -350 | -1% | -$18.1K |
|
115
Morgan Stanley
MS
$240B
| $1.72M | 0.13% | 40,700 | – | – |
|
116
Oracle
ORCL
$635B
| $1.58M | 0.12% | 29,330 -6,250 | -18% | -$336K |
|
117
Prologis
PLD
$106B
| $1.57M | 0.12% | 21,840 -3,160 | -13% | -$227K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $1.55M | 0.12% | 61,331 -3,900 | -6% | -$98.4K |
|
119
lululemon athletica
LULU
$24.2B
| $1.52M | 0.11% | +9,261 | New | +$1.52M |
|
120
PepsiCo
PEP
$204B
| $1.41M | 0.11% | 11,468 -838 | -7% | -$103K |
|
121
KLA
KLAC
$115B
| $1.39M | 0.1% | 11,600 -500 | -4% | -$59.7K |
|
122
Altria Group
MO
$113B
| $1.38M | 0.1% | 24,028 +1,300 | +6% | +$74.7K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.35M | 0.1% | 14,260 -2,800 | -16% | -$264K |
|
124
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.09% | 24,841 | – | – |
|
125
GSK
GSK
$79.9B
| $1.22M | 0.09% | 29,200 -300 | -1% | -$12.5K |
|