CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-13.86%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.22B
AUM Growth
-$273M
(-18%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.75M |
| 2 |
Gilead Sciences
GILD
|
$6.28M |
| 3 |
Electronic Arts
EA
|
$4.22M |
| 4 |
Factset
FDS
|
$2.03M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.5M |
| 4 |
UnitedHealth
UNH
|
$3.87M |
| 5 |
Aflac
AFL
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $526K | 0.04% |
6,900
-4,800
| -41% | -$366K |
|
127
Humana
HUM
$37B
| $502K | 0.04% |
+1,600
| New | +$502K |
|
128
Dollar Tree
DLTR
$20.6B
| $500K | 0.04% |
6,800
| – | – |
|
129
BP
BP
$87.4B
| $498K | 0.04% |
20,416
-1,000
| -5% | -$24.4K |
|
130
eBay
EBAY
$42.3B
| $496K | 0.04% |
16,500
-52,150
| -76% | -$1.57M |
|
|
131
Meta Platforms (Facebook)
META
$1.89T
| $467K | 0.04% |
2,800
-122,400
| -98% | -$20.4M |
|
132
International Flavors & Fragrances
IFF
$16.9B
| $458K | 0.04% |
4,486
| – | – |
|
133
Novartis
NVS
$251B
| $456K | 0.04% |
5,532
-544
| -9% | -$44.8K |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $430K | 0.04% |
28,931
-32,400
| -53% | -$482K |
|
135
Trane Technologies
TT
$92.1B
| $413K | 0.03% |
5,000
| – | – |
|
136
Lockheed Martin
LMT
$108B
| $407K | 0.03% |
1,200
| – | – |
|
137
Dropbox
DBX
$8.06B
| $383K | 0.03% |
21,150
| – | – |
|
138
Fulton Financial
FULT
$3.53B
| $375K | 0.03% |
32,600
| – | – |
|
139
Leidos
LDOS
$23B
| $367K | 0.03% |
4,000
| – | – |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $354K | 0.03% |
2,000
| – | – |
|
141
Corning
GLW
$61B
| $343K | 0.03% |
16,700
| – | – |
|
142
Netflix
NFLX
$529B
| $338K | 0.03% |
900
| – | – |
|
143
First Solar
FSLR
$22B
| $335K | 0.03% |
9,300
| – | – |
|
144
Costco
COST
$427B
| $334K | 0.03% |
1,170
| – | – |
|
145
Progress Software
PRGS
$1.88B
| $327K | 0.03% |
10,230
| – | – |
|
146
Diageo
DEO
$61.3B
| $318K | 0.03% |
2,500
| – | – |
|
147
Fastenal
FAST
$55.1B
| $309K | 0.03% |
19,800
-1,600
| -7% | -$25K |
|
148
GSK
GSK
$81.5B
| $307K | 0.03% |
6,480
-15,200
| -70% | -$720K |
|
149
Honeywell
HON
$136B
| $303K | 0.02% |
2,266
-8,800
| -80% | -$1.18M |
|
150
Northrop Grumman
NOC
$83.2B
| $303K | 0.02% |
1,000
| – | – |
|