CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-13.86%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.22B
AUM Growth
-$273M
(-18%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.75M |
| 2 |
Gilead Sciences
GILD
|
$6.28M |
| 3 |
Electronic Arts
EA
|
$4.22M |
| 4 |
Factset
FDS
|
$2.03M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.5M |
| 4 |
UnitedHealth
UNH
|
$3.87M |
| 5 |
Aflac
AFL
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $1.88M | 0.15% |
23,400
+3,600
| +18% | +$289K |
|
102
Goldman Sachs
GS
$221B
| $1.85M | 0.15% |
11,940
| – | – |
|
103
PNC Financial Services
PNC
$80.7B
| $1.74M | 0.14% |
18,220
+300
| +2% | +$28.7K |
|
104
American Electric Power
AEP
$58.8B
| $1.7M | 0.14% |
21,300
-13,100
| -38% | -$1.05M |
|
105
CSX Corp
CSX
$60.2B
| $1.67M | 0.14% |
87,513
-29,550
| -25% | -$565K |
|
106
Oracle
ORCL
$628B
| $1.62M | 0.13% |
33,488
+11,653
| +53% | +$563K |
|
|
107
Valero Energy
VLO
$48.3B
| $1.62M | 0.13% |
+35,600
| New | +$1.62M |
|
108
Bank of America
BAC
$371B
| $1.52M | 0.12% |
71,547
| – | – |
|
109
PepsiCo
PEP
$203B
| $1.49M | 0.12% |
12,406
-800
| -6% | -$96.1K |
|
110
EOG Resources
EOG
$65.8B
| $1.32M | 0.11% |
36,813
+3,405
| +10% | +$122K |
|
111
GE Aerospace
GE
$293B
| $1.3M | 0.11% |
32,946
-2,087
| -6% | -$82.6K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.1% |
83,110
-17,000
| -17% | -$243K |
|
113
VF Corp
VFC
$5.79B
| $1.1M | 0.09% |
20,400
+1,700
| +9% | +$91.9K |
|
114
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.09% |
21,641
| – | – |
|
115
KLA
KLAC
$111B
| $1.02M | 0.08% |
7,100
| – | – |
|
116
Wells Fargo
WFC
$258B
| $1.01M | 0.08% |
35,064
| – | – |
|
117
Southern Company
SO
$101B
| $843K | 0.07% |
15,565
+8,845
| +132% | +$479K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $837K | 0.07% |
24,531
-2,382
| -9% | -$81.3K |
|
119
Mastercard
MA
$536B
| $806K | 0.07% |
3,335
-1,375
| -29% | -$332K |
|
120
Altria Group
MO
$112B
| $805K | 0.07% |
20,828
-3,000
| -13% | -$116K |
|
121
Norfolk Southern
NSC
$62.4B
| $802K | 0.07% |
5,494
-400
| -7% | -$58.4K |
|
122
Qualcomm
QCOM
$170B
| $785K | 0.06% |
11,600
+1,740
| +18% | +$118K |
|
123
Dominion Energy
D
$50.3B
| $700K | 0.06% |
9,698
| – | – |
|
124
ConocoPhillips
COP
$118B
| $638K | 0.05% |
20,700
-4,240
| -17% | -$131K |
|
125
New York Times
NYT
$9.58B
| $562K | 0.05% |
18,300
+8,300
| +83% | +$255K |
|