CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+1.81%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.17B
AUM Growth
-$60.4M
(-4.9%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.85M |
| 4 |
Duke Energy
DUK
|
$1.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.55M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$26.8M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
American Electric Power
AEP
|
$4.64M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Vulcan Materials
VMC
|
$4.15M |
Sector Composition
| 1 | Consumer Staples | 32.36% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.08% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $1.29M | 0.11% |
9,900
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $1.27M | 0.11% |
10,245
| – | – |
|
128
EOG Resources
EOG
$66.4B
| $1.22M | 0.1% |
12,660
+3,850
| +44% | +$372K |
|
129
Bank of America
BAC
$375B
| $1.22M | 0.1% |
77,800
| – | – |
|
130
McKesson
MCK
$86B
| $1.21M | 0.1% |
7,250
+2,700
| +59% | +$450K |
|
131
Goldman Sachs
GS
$227B
| $1.16M | 0.1% |
7,200
| – | – |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $1.15M | 0.1% |
10,000
| – | – |
|
133
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.1% |
7,999
| – | – |
|
134
Amazon
AMZN
$2.51T
| $1.09M | 0.09% |
26,000
| – | – |
|
135
Honeywell
HON
$137B
| $1.08M | 0.09% |
9,697
| – | – |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.09% |
14,800
| – | – |
|
137
Flowserve
FLS
$7.13B
| $1.03M | 0.09% |
21,250
+900
| +4% | +$43.4K |
|
138
Factset
FDS
$14B
| $1.02M | 0.09% |
6,260
+1,960
| +46% | +$318K |
|
139
Emerson Electric
EMR
$74.9B
| $963K | 0.08% |
17,667
+1,755
| +11% | +$95.7K |
|
|
MSS
140
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
| $954K | 0.08% |
29,750
-2,250
| -7% | -$72.2K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $884K | 0.08% |
13,200
| – | – |
|
142
Ashland
ASH
$2.48B
| $879K | 0.08% |
15,494
| – | – |
|
143
Microchip Technology
MCHP
$34.8B
| $867K | 0.07% |
27,900
-14,400
| -34% | -$447K |
|
144
Fortive
FTV
$16.1B
| $802K | 0.07% |
+18,836
| New | +$802K |
|
145
Elevance Health
ELV
$69.4B
| $799K | 0.07% |
6,378
+3,528
| +124% | +$442K |
|
146
Norfolk Southern
NSC
$62.8B
| $781K | 0.07% |
8,050
+1,550
| +24% | +$150K |
|
147
GSK
GSK
$79.8B
| $723K | 0.06% |
13,417
+1,200
| +10% | +$64.7K |
|
148
DuPont de Nemours
DD
$32.3B
| $689K | 0.06% |
6,592
| – | – |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $666K | 0.06% |
23,500
+100
| +0.4% | +$2.83K |
|
150
State Street
STT
$32.4B
| $575K | 0.05% |
8,265
| – | – |
|