CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+11.04%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.33B
AUM Growth
+$120M
(+9.9%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
Chevron
CVX
|
$4.4M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Walmart
WMT
|
$3.41M |
| 5 |
UnitedHealth
UNH
|
$2.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Exxon Mobil
XOM
|
$7.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.2M |
| 5 |
Boyd Gaming
BYD
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 31.03% |
| 2 | Technology | 14.88% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.66B
| $1.14M | 0.09% |
46,333
+100
| +0.2% | +$2.47K |
|
127
Norfolk Southern
NSC
$62.7B
| $1.08M | 0.08% |
5,800
-200
| -3% | -$37.4K |
|
128
VF Corp
VFC
$5.78B
| $1.01M | 0.08% |
12,319
+318
| +3% | +$26K |
|
129
Mastercard
MA
$538B
| $945K | 0.07% |
4,015
+2,545
| +173% | +$599K |
|
130
AbbVie
ABBV
$375B
| $927K | 0.07% |
11,500
+3,330
| +41% | +$268K |
|
131
Automatic Data Processing
ADP
$122B
| $895K | 0.07% |
5,600
+500
| +10% | +$79.9K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $891K | 0.07% |
12,526
| – | – |
|
133
BP
BP
$88.5B
| $810K | 0.06% |
18,828
-3,269
| -15% | -$141K |
|
134
Dominion Energy
D
$50B
| $736K | 0.06% |
9,598
| – | – |
|
135
Dollar Tree
DLTR
$20.3B
| $714K | 0.05% |
6,800
| – | – |
|
136
American Electric Power
AEP
$57.8B
| $695K | 0.05% |
8,300
+800
| +11% | +$67K |
|
137
PPL Corp
PPL
$26.9B
| $674K | 0.05% |
21,250
| – | – |
|
138
Trane Technologies
TT
$91.4B
| $669K | 0.05% |
6,200
| – | – |
|
139
ConocoPhillips
COP
$120B
| $667K | 0.05% |
10,000
-5,900
| -37% | -$394K |
|
140
International Flavors & Fragrances
IFF
$16.8B
| $578K | 0.04% |
4,486
| – | – |
|
141
Affiliated Managers Group
AMG
$6.59B
| $564K | 0.04% |
5,263
| – | – |
|
142
Ameriprise Financial
AMP
$48.3B
| $560K | 0.04% |
4,375
+200
| +5% | +$25.6K |
|
143
Corning
GLW
$59.6B
| $553K | 0.04% |
+16,700
| New | +$553K |
|
144
Boeing
BA
$175B
| $517K | 0.04% |
1,355
-600
| -31% | -$229K |
|
145
Alibaba
BABA
$312B
| $515K | 0.04% |
2,825
| – | – |
|
146
First Solar
FSLR
$21.6B
| $491K | 0.04% |
9,300
| – | – |
|
147
Iron Mountain
IRM
$26.8B
| $481K | 0.04% |
13,572
| – | – |
|
148
Progress Software
PRGS
$1.9B
| $454K | 0.03% |
10,230
| – | – |
|
149
Lockheed Martin
LMT
$107B
| $450K | 0.03% |
1,500
+300
| +25% | +$90K |
|
150
Novartis
NVS
$249B
| $443K | 0.03% |
5,147
| – | – |
|