CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+8.03%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.38B
AUM Growth
+$74.4M
(+5.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$3.9M |
| 2 |
Union Pacific
UNP
|
$2.34M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Constellation Brands
STZ
|
$1.67M |
| 5 |
AET
Aetna Inc
AET
|
$1.47M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.2M |
| 2 |
S&P Global
SPGI
|
$4.98M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Merck
MRK
|
$2.48M |
Sector Composition
| 1 | Consumer Staples | 28.48% |
| 2 | Technology | 16.17% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $1.07M | 0.08% |
14,570
-1,200
| -8% | -$88K |
|
127
General Mills
GIS
$26.9B
| $1.03M | 0.07% |
+23,901
| New | +$1.03M |
|
128
BP
BP
$87.3B
| $983K | 0.07% |
22,326
-428
| -2% | -$18.8K |
|
129
Mondelez International
MDLZ
$79.6B
| $965K | 0.07% |
22,460
-1,300
| -5% | -$55.9K |
|
130
GSK
GSK
$81.1B
| $932K | 0.07% |
18,560
-720
| -4% | -$36.2K |
|
131
ConocoPhillips
COP
$116B
| $867K | 0.06% |
11,200
-900
| -7% | -$69.7K |
|
132
AbbVie
ABBV
$375B
| $773K | 0.06% |
8,170
-1,600
| -16% | -$151K |
|
133
Automatic Data Processing
ADP
$120B
| $768K | 0.06% |
5,100
-1,100
| -18% | -$166K |
|
134
Boeing
BA
$173B
| $749K | 0.05% |
2,015
-240
| -11% | -$89.2K |
|
135
Affiliated Managers Group
AMG
$6.55B
| $720K | 0.05% |
5,263
| – | – |
|
136
Phillips 66
PSX
$53.1B
| $710K | 0.05% |
6,300
+200
| +3% | +$22.5K |
|
137
PPL Corp
PPL
$26.6B
| $695K | 0.05% |
23,750
| – | – |
|
138
Dominion Energy
D
$49.6B
| $675K | 0.05% |
9,598
| – | – |
|
139
Costco
COST
$427B
| $674K | 0.05% |
2,870
| – | – |
|
140
Wells Fargo
WFC
$254B
| $661K | 0.05% |
12,568
| – | – |
|
141
Intercontinental Exchange
ICE
$99.7B
| $652K | 0.05% |
8,700
| – | – |
|
142
Amazon
AMZN
$2.48T
| $601K | 0.04% |
6,000
| – | – |
|
143
Gilead Sciences
GILD
$143B
| $587K | 0.04% |
7,600
| – | – |
|
144
Iron Mountain
IRM
$27.2B
| $586K | 0.04% |
16,972
-3,500
| -17% | -$121K |
|
145
Trane Technologies
TT
$92.3B
| $522K | 0.04% |
5,100
| – | – |
|
146
American Electric Power
AEP
$57.7B
| $496K | 0.04% |
7,000
-28,200
| -80% | -$2M |
|
147
Alibaba
BABA
$323B
| $465K | 0.03% |
2,825
| – | – |
|
148
Cboe Global Markets
CBOE
$24.2B
| $451K | 0.03% |
+4,700
| New | +$451K |
|
149
First Solar
FSLR
$22.1B
| $450K | 0.03% |
9,300
| – | – |
|
150
Johnson Controls International
JCI
$69.3B
| $430K | 0.03% |
12,300
+100
| +0.8% | +$3.5K |
|