CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Return 25.73%
This Quarter Return
-0.91%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.29B
AUM Growth
+$344M
Cap. Flow
+$362M
Cap. Flow %
28.11%
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9

Sector Composition

1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNDK
126
DELISTED
SANDISK CORP
SNDK
$1.59M 0.12%
+25,000
New +$1.59M
FITB icon
127
Fifth Third Bancorp
FITB
$30.6B
$1.52M 0.12%
80,540
-300
-0.4% -$5.65K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$1.47M 0.11%
34,850
-1,300
-4% -$55K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.11%
+28,200
New +$1.47M
GWW icon
130
W.W. Grainger
GWW
$49.2B
$1.46M 0.11%
+6,200
New +$1.46M
FLR icon
131
Fluor
FLR
$6.7B
$1.42M 0.11%
+24,790
New +$1.42M
CB icon
132
Chubb
CB
$112B
$1.39M 0.11%
12,500
+200
+2% +$22.3K
MSS
133
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$1.3M 0.1%
36,380
+2,600
+8% +$92.8K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.1%
18,508
-5,148
-22% -$349K
SU icon
135
Suncor Energy
SU
$48.7B
$1.26M 0.1%
+42,900
New +$1.26M
NSC icon
136
Norfolk Southern
NSC
$62.8B
$1.25M 0.1%
12,107
-1,100
-8% -$113K
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$1.24M 0.1%
+28,655
New +$1.24M
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.1%
+15,990
New +$1.23M
ALL icon
139
Allstate
ALL
$54.9B
$1.22M 0.09%
17,126
+100
+0.6% +$7.12K
GS icon
140
Goldman Sachs
GS
$227B
$1.17M 0.09%
+6,200
New +$1.17M
TIF
141
DELISTED
Tiffany & Co.
TIF
$1.16M 0.09%
+13,200
New +$1.16M
BAC icon
142
Bank of America
BAC
$375B
$1.15M 0.09%
74,600
+13,250
+22% +$204K
APD icon
143
Air Products & Chemicals
APD
$64.5B
$1.06M 0.08%
+7,567
New +$1.06M
JCI icon
144
Johnson Controls International
JCI
$70.1B
$991K 0.08%
18,766
-215
-1% -$11.4K
OKE icon
145
Oneok
OKE
$46.8B
$979K 0.08%
+20,300
New +$979K
ASH icon
146
Ashland
ASH
$2.48B
$965K 0.07%
+15,494
New +$965K
HIG icon
147
Hartford Financial Services
HIG
$37.9B
$900K 0.07%
+21,524
New +$900K
FLS icon
148
Flowserve
FLS
$7.13B
$898K 0.07%
+15,900
New +$898K
ADI icon
149
Analog Devices
ADI
$121B
$888K 0.07%
14,100
+2,600
+23% +$164K
EOG icon
150
EOG Resources
EOG
$66.4B
$886K 0.07%
+9,660
New +$886K