CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-2.56%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.32B
AUM Growth
-$41.6M
(-3.1%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
65
Reduced
83
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$43.7M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Eaton
ETN
|
$4.51M |
| 5 |
Colgate-Palmolive
CL
|
$3.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 2 |
Oracle
ORCL
|
$7.09M |
| 3 |
Walmart
WMT
|
$6.2M |
| 4 |
VF Corp
VFC
|
$4.46M |
| 5 |
Abbott
ABT
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 29.44% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $996K | 0.08% |
23,860
| – | – |
|
127
KLA
KLAC
$115B
| $976K | 0.07% |
8,950
+2,050
| +30% | +$224K |
|
|
128
Abbott
ABT
$231B
| $954K | 0.07% |
15,922
-74,302
| -82% | -$4.45M |
|
129
Air Products & Chemicals
APD
$64.5B
| $906K | 0.07% |
5,700
| – | – |
|
130
AbbVie
ABBV
$376B
| $896K | 0.07% |
9,470
+2,500
| +36% | +$237K |
|
131
ConocoPhillips
COP
$120B
| $895K | 0.07% |
15,100
-13,500
| -47% | -$800K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $859K | 0.07% |
8,800
-200
| -2% | -$19.5K |
|
133
McDonald's
MCD
$226B
| $844K | 0.06% |
5,400
+900
| +20% | +$141K |
|
134
BP
BP
$88.4B
| $840K | 0.06% |
22,295
-439
| -2% | -$16.5K |
|
135
Gilead Sciences
GILD
$140B
| $833K | 0.06% |
11,050
-400
| -3% | -$30.2K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $822K | 0.06% |
4,865
-120
| -2% | -$20.3K |
|
137
Norfolk Southern
NSC
$62.8B
| $815K | 0.06% |
6,000
| – | – |
|
138
Boeing
BA
$174B
| $785K | 0.06% |
2,395
-145
| -6% | -$47.5K |
|
139
Ross Stores
ROST
$50B
| $772K | 0.06% |
+9,900
| New | +$772K |
|
|
VRX
140
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $732K | 0.06% |
46,000
+1,000
| +2% | +$15.9K |
|
141
Automatic Data Processing
ADP
$122B
| $704K | 0.05% |
6,200
+2,000
| +48% | +$227K |
|
142
Wells Fargo
WFC
$262B
| $685K | 0.05% |
13,068
-100
| -0.8% | -$5.24K |
|
143
Iron Mountain
IRM
$26.9B
| $673K | 0.05% |
20,472
| – | – |
|
144
PPL Corp
PPL
$27B
| $666K | 0.05% |
23,550
+700
| +3% | +$19.8K |
|
145
First Solar
FSLR
$21.7B
| $660K | 0.05% |
9,300
| – | – |
|
146
Dominion Energy
D
$50.2B
| $647K | 0.05% |
9,598
| – | – |
|
147
Kraft Heinz
KHC
$31.9B
| $600K | 0.05% |
9,634
| – | – |
|
148
Intercontinental Exchange
ICE
$99.9B
| $587K | 0.04% |
8,100
+500
| +7% | +$36.2K |
|
149
Alibaba
BABA
$312B
| $519K | 0.04% |
2,825
-375
| -12% | -$68.9K |
|
150
Johnson Controls International
JCI
$70.1B
| $469K | 0.04% |
13,300
-104,200
| -89% | -$3.67M |
|