CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+1.7%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.31B
AUM Growth
-$13.2M
(-1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
McDonald's
MCD
|
$5.31M |
| 3 |
AB InBev
BUD
|
$4.6M |
| 4 |
eBay
EBAY
|
$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
MON
Monsanto Co
MON
|
$8.25M |
| 4 |
Amgen
AMGN
|
$6.51M |
| 5 |
Phillips 66
PSX
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 28.39% |
| 2 | Technology | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $974K | 0.07% |
23,760
-100
| -0.4% | -$4.1K |
|
127
GSK
GSK
$79.8B
| $971K | 0.07% |
19,280
-1,680
| -8% | -$84.6K |
|
128
Abbott
ABT
$231B
| $962K | 0.07% |
15,770
-152
| -1% | -$9.27K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $915K | 0.07% |
4,985
+120
| +2% | +$22K |
|
130
AbbVie
ABBV
$376B
| $905K | 0.07% |
9,770
+300
| +3% | +$27.8K |
|
131
Norfolk Southern
NSC
$62.8B
| $905K | 0.07% |
6,000
| – | – |
|
132
Air Products & Chemicals
APD
$64.5B
| $888K | 0.07% |
5,700
| – | – |
|
133
ConocoPhillips
COP
$120B
| $842K | 0.06% |
12,100
-3,000
| -20% | -$209K |
|
134
Automatic Data Processing
ADP
$122B
| $832K | 0.06% |
6,200
| – | – |
|
135
Affiliated Managers Group
AMG
$6.62B
| $782K | 0.06% |
5,263
| – | – |
|
136
Boeing
BA
$174B
| $757K | 0.06% |
2,255
-140
| -6% | -$47K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $721K | 0.06% |
4,400
-6,551
| -60% | -$1.07M |
|
138
Iron Mountain
IRM
$26.9B
| $717K | 0.05% |
20,472
| – | – |
|
139
Wells Fargo
WFC
$262B
| $697K | 0.05% |
12,568
-500
| -4% | -$27.7K |
|
|
140
Phillips 66
PSX
$53.2B
| $685K | 0.05% |
6,100
-47,800
| -89% | -$5.37M |
|
141
PPL Corp
PPL
$27B
| $678K | 0.05% |
23,750
+200
| +0.8% | +$5.71K |
|
142
Dominion Energy
D
$50.2B
| $654K | 0.05% |
9,598
| – | – |
|
143
Intercontinental Exchange
ICE
$99.9B
| $640K | 0.05% |
8,700
+600
| +7% | +$44.1K |
|
144
Costco
COST
$424B
| $600K | 0.05% |
2,870
-5,020
| -64% | -$1.05M |
|
145
Kraft Heinz
KHC
$31.9B
| $580K | 0.04% |
9,234
-400
| -4% | -$25.1K |
|
146
Gilead Sciences
GILD
$140B
| $538K | 0.04% |
7,600
-3,450
| -31% | -$244K |
|
147
Alibaba
BABA
$312B
| $524K | 0.04% |
2,825
| – | – |
|
148
Amazon
AMZN
$2.51T
| $510K | 0.04% |
6,000
| – | – |
|
149
First Solar
FSLR
$21.7B
| $490K | 0.04% |
9,300
| – | – |
|
|
GRA
150
DELISTED
W.R. Grace & Co.
GRA
| $484K | 0.04% |
6,600
| – | – |
|