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
+$4.34M
(+0.37%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
76
Reduced
80
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$2.54M |
| 2 |
Sanofi
SNY
|
$2.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 4 |
Tapestry
TPR
|
$2.14M |
| 5 |
Philip Morris
PM
|
$1.84M |
Top Sells
| 1 |
Aflac
AFL
|
$9.75M |
| 2 |
AbbVie
ABBV
|
$5.67M |
| 3 |
Vulcan Materials
VMC
|
$2.25M |
| 4 |
United Parcel Service
UPS
|
$2.02M |
| 5 |
Yum! Brands
YUM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 31.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AbbVie
ABBV
$377B
| $1.45M | 0.12% |
23,140
-90,560
| -80% | -$5.67M |
|
127
eBay
EBAY
$41.8B
| $1.43M | 0.12% |
48,000
-2,700
| -5% | -$80.2K |
|
128
Factset
FDS
$13.9B
| $1.34M | 0.11% |
8,210
+1,950
| +31% | +$319K |
|
129
iShares Russell 2000 ETF
IWM
$66.8B
| $1.32M | 0.11% |
9,765
-480
| -5% | -$64.7K |
|
130
Cigna
CI
$80.7B
| $1.29M | 0.11% |
9,700
-200
| -2% | -$26.7K |
|
|
MSS
131
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
| $1.24M | 0.11% |
29,250
-500
| -2% | -$21.1K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $1.18M | 0.1% |
9,500
-500
| -5% | -$62K |
|
133
Duke Energy
DUK
$94B
| $1.16M | 0.1% |
14,993
-5,607
| -27% | -$435K |
|
134
Honeywell
HON
$136B
| $1.04M | 0.09% |
9,387
-310
| -3% | -$34.4K |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.09% |
13,300
-1,500
| -10% | -$116K |
|
136
Flowserve
FLS
$6.99B
| $1.03M | 0.09% |
21,350
+100
| +0.5% | +$4.81K |
|
137
Mondelez International
MDLZ
$79.1B
| $1.02M | 0.09% |
22,970
+17,051
| +288% | +$756K |
|
138
Emerson Electric
EMR
$73.2B
| $991K | 0.08% |
17,767
+100
| +0.6% | +$5.58K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.08% |
13,500
+300
| +2% | +$22K |
|
140
Amazon
AMZN
$2.48T
| $975K | 0.08% |
26,000
| – | – |
|
141
Elevance Health
ELV
$70.4B
| $917K | 0.08% |
6,378
| – | – |
|
142
Microchip Technology
MCHP
$34.3B
| $882K | 0.08% |
27,500
-400
| -1% | -$12.8K |
|
143
Ashland
ASH
$2.45B
| $828K | 0.07% |
15,494
| – | – |
|
144
Air Products & Chemicals
APD
$63.9B
| $820K | 0.07% |
5,700
-2,299
| -29% | -$331K |
|
145
Fortive
FTV
$15.8B
| $813K | 0.07% |
18,119
-717
| -4% | -$32.2K |
|
146
Norfolk Southern
NSC
$62.5B
| $794K | 0.07% |
7,350
-700
| -9% | -$75.6K |
|
147
DuPont de Nemours
DD
$31.5B
| $750K | 0.06% |
6,493
-99
| -2% | -$11.4K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $738K | 0.06% |
24,000
+500
| +2% | +$15.4K |
|
149
ConocoPhillips
COP
$119B
| $683K | 0.06% |
13,623
+723
| +6% | +$36.2K |
|
150
Kraft Heinz
KHC
$31.9B
| $675K | 0.06% |
+7,734
| New | +$675K |
|