CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-8.32%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.21B
AUM Growth
-$170M
(-12%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
47
Reduced
91
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Linde
LIN
|
$2.66M |
| 4 |
Abbott
ABT
|
$2.64M |
| 5 |
General Mills
GIS
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Comcast
CMCSA
|
$8.5M |
| 3 |
AB InBev
BUD
|
$4.08M |
| 4 |
TJX Companies
TJX
|
$3.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.43M |
Sector Composition
| 1 | Consumer Staples | 31.97% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $897K | 0.07% |
6,000
| – | – |
|
127
Bausch Health
BHC
$2.72B
| $854K | 0.07% |
46,233
| – | – |
|
128
BP
BP
$87.4B
| $812K | 0.07% |
22,097
-229
| -1% | -$8.42K |
|
129
VF Corp
VFC
$5.86B
| $806K | 0.07% |
+12,001
| New | +$806K |
|
130
Invesco
IVZ
$9.81B
| $804K | 0.07% |
48,000
-108,100
| -69% | -$1.81M |
|
131
AbbVie
ABBV
$375B
| $753K | 0.06% |
8,170
| – | – |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $739K | 0.06% |
12,526
-10,800
| -46% | -$637K |
|
133
Dominion Energy
D
$49.7B
| $686K | 0.06% |
9,598
| – | – |
|
134
Automatic Data Processing
ADP
$120B
| $669K | 0.06% |
5,100
| – | – |
|
135
Boeing
BA
$174B
| $630K | 0.05% |
1,955
-60
| -3% | -$19.3K |
|
136
Wells Fargo
WFC
$253B
| $616K | 0.05% |
13,368
+800
| +6% | +$36.9K |
|
137
Dollar Tree
DLTR
$20.6B
| $614K | 0.05% |
+6,800
| New | +$614K |
|
138
International Flavors & Fragrances
IFF
$16.9B
| $602K | 0.05% |
+4,486
| New | +$602K |
|
139
PPL Corp
PPL
$26.6B
| $602K | 0.05% |
21,250
-2,500
| -11% | -$70.8K |
|
140
Trane Technologies
TT
$92.1B
| $566K | 0.05% |
6,200
+1,100
| +22% | +$100K |
|
141
American Electric Power
AEP
$57.8B
| $561K | 0.05% |
7,500
+500
| +7% | +$37.4K |
|
142
Affiliated Managers Group
AMG
$6.54B
| $513K | 0.04% |
5,263
| – | – |
|
143
Intercontinental Exchange
ICE
$99.8B
| $452K | 0.04% |
6,000
-2,700
| -31% | -$203K |
|
144
Iron Mountain
IRM
$27.2B
| $440K | 0.04% |
13,572
-3,400
| -20% | -$110K |
|
145
Ameriprise Financial
AMP
$46.1B
| $436K | 0.04% |
4,175
-9,650
| -70% | -$1.01M |
|
146
Novartis
NVS
$251B
| $396K | 0.03% |
5,147
+1,129
| +28% | +$86.9K |
|
147
First Solar
FSLR
$22B
| $395K | 0.03% |
9,300
| – | – |
|
|
BMS
148
DELISTED
Bemis
BMS
| $391K | 0.03% |
8,529
| – | – |
|
149
Alibaba
BABA
$323B
| $387K | 0.03% |
2,825
| – | – |
|
150
Caterpillar
CAT
$198B
| $381K | 0.03% |
3,000
+200
| +7% | +$25.4K |
|