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
(+36%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$25.4M |
| 2 |
Aflac
AFL
|
$21.4M |
| 3 |
IBM
IBM
|
$17.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.82M |
| 4 |
Colgate-Palmolive
CL
|
$4.65M |
| 5 |
Medtronic
MDT
|
$3.18M |
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 |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $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 |
|
130
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.11% |
+6,200
| New | +$1.46M |
|
131
Fluor
FLR
$6.72B
| $1.42M | 0.11% |
+24,790
| New | +$1.42M |
|
132
Chubb
CB
$111B
| $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 |
|
135
Suncor Energy
SU
$48.5B
| $1.26M | 0.1% |
+42,900
| New | +$1.26M |
|
136
Norfolk Southern
NSC
$62.3B
| $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 |
|
139
Allstate
ALL
$53.1B
| $1.22M | 0.09% |
17,126
+100
| +0.6% | +$7.12K |
|
140
Goldman Sachs
GS
$223B
| $1.17M | 0.09% |
+6,200
| New | +$1.17M |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.09% |
+13,200
| New | +$1.16M |
|
142
Bank of America
BAC
$369B
| $1.15M | 0.09% |
74,600
+13,250
| +22% | +$204K |
|
143
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.08% |
+7,567
| New | +$1.06M |
|
144
Johnson Controls International
JCI
$69.5B
| $991K | 0.08% |
18,766
-215
| -1% | -$11.4K |
|
145
Oneok
OKE
$45.7B
| $979K | 0.08% |
+20,300
| New | +$979K |
|
146
Ashland
ASH
$2.51B
| $965K | 0.07% |
+15,494
| New | +$965K |
|
147
Hartford Financial Services
HIG
$37B
| $900K | 0.07% |
+21,524
| New | +$900K |
|
148
Flowserve
FLS
$7.22B
| $898K | 0.07% |
+15,900
| New | +$898K |
|
149
Analog Devices
ADI
$122B
| $888K | 0.07% |
14,100
+2,600
| +23% | +$164K |
|
150
EOG Resources
EOG
$64.4B
| $886K | 0.07% |
+9,660
| New | +$886K |
|