CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.67%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.71B
AUM Growth
+$1.71B
(-5.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
93
Reduced
81
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Texas Instruments
TXN
|
$6.17M |
| 3 |
Prologis
PLD
|
$5.75M |
| 4 |
Verizon
VZ
|
$4.72M |
| 5 |
Comcast
CMCSA
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 3 |
Coca-Cola
KO
|
$5.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.76M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $3.53M | 0.21% |
46,530
+1,196
| +3% | +$90.8K |
|
102
C.H. Robinson
CHRW
$15.2B
| $3.46M | 0.2% |
34,841
-9,845
| -22% | -$978K |
|
103
Travelers Companies
TRV
$62.3B
| $3.44M | 0.2% |
20,050
+346
| +2% | +$59.3K |
|
104
Norfolk Southern
NSC
$62.4B
| $3.41M | 0.2% |
16,063
+4,213
| +36% | +$893K |
|
105
Eaton
ETN
$134B
| $3.19M | 0.19% |
18,641
-3,537
| -16% | -$606K |
|
106
Mondelez International
MDLZ
$79.3B
| $3.13M | 0.18% |
44,904
+3,788
| +9% | +$264K |
|
107
Uber
UBER
$194B
| $3.1M | 0.18% |
97,670
-3,587
| -4% | -$114K |
|
108
Intel
INTC
$105B
| $2.85M | 0.17% |
87,189
-1,958
| -2% | -$64K |
|
109
Dow Inc
DOW
$17B
| $2.71M | 0.16% |
49,435
+4,610
| +10% | +$253K |
|
110
International Paper
IP
$25.4B
| $2.64M | 0.15% |
73,245
+18,138
| +33% | +$654K |
|
111
lululemon athletica
LULU
$23.8B
| $2.38M | 0.14% |
6,526
-2,060
| -24% | -$750K |
|
112
Vulcan Materials
VMC
$38.1B
| $2.37M | 0.14% |
13,800
+2,100
| +18% | +$360K |
|
113
Microchip Technology
MCHP
$34.2B
| $2.35M | 0.14% |
28,000
+1,000
| +4% | +$83.8K |
|
114
Bank of America
BAC
$371B
| $2.24M | 0.13% |
78,308
-453
| -0.6% | -$13K |
|
115
Roper Technologies
ROP
$56.4B
| $2.2M | 0.13% |
5,000
-643
| -11% | -$283K |
|
116
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.13% |
4,716
-609
| -11% | -$281K |
|
117
Sealed Air
SEE
$4.76B
| $2.16M | 0.13% |
47,150
+26,917
| +133% | +$1.24M |
|
118
Eli Lilly
LLY
$661B
| $2.11M | 0.12% |
6,138
-500
| -8% | -$172K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $2.08M | 0.12% |
25,832
-2,036
| -7% | -$164K |
|
120
Ulta Beauty
ULTA
$23.8B
| $2.07M | 0.12% |
3,800
| – | – |
|
121
The Beauty Health Co
SKIN
$254M
| $2.01M | 0.12% |
159,253
| – | – |
|
122
Simon Property Group
SPG
$58.7B
| $1.95M | 0.11% |
17,430
-1,600
| -8% | -$179K |
|
123
Williams-Sonoma
WSM
$23.4B
| $1.95M | 0.11% |
16,000
| – | – |
|
124
ConocoPhillips
COP
$118B
| $1.91M | 0.11% |
19,279
| – | – |
|
125
Steel Dynamics
STLD
$19.1B
| $1.91M | 0.11% |
16,900
-300
| -2% | -$33.9K |
|