CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+3.11%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.74B
AUM Growth
+$70.8M
(+4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
International Paper
IP
|
$7.86M |
| 4 |
Aflac
AFL
|
$5.94M |
| 5 |
AbbVie
ABBV
|
$4.4M |
Top Sells
| 1 |
MetLife
MET
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 3 |
Corteva
CTVA
|
$5.6M |
| 4 |
DuPont de Nemours
DD
|
$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
Sector Composition
| 1 | Consumer Staples | 32.74% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.26M | 0.07% |
9,513
+3,700
| +64% | +$490K |
|
127
Vontier
VNT
$6.35B
| $1.16M | 0.07% |
38,300
+14,040
| +58% | +$425K |
|
128
Altria Group
MO
$112B
| $1.16M | 0.07% |
22,628
+250
| +1% | +$12.8K |
|
129
Goldman Sachs
GS
$227B
| $893K | 0.05% |
2,730
-6,640
| -71% | -$2.17M |
|
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $827K | 0.05% |
8,000
-28,000
| -78% | -$2.89M |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $794K | 0.05% |
5,686
+400
| +8% | +$55.9K |
|
132
First Solar
FSLR
$21.7B
| $786K | 0.05% |
9,000
| – | – |
|
133
Dollar Tree
DLTR
$20.4B
| $778K | 0.04% |
6,800
| – | – |
|
134
Micron Technology
MU
$139B
| $776K | 0.04% |
8,800
+4,310
| +96% | +$380K |
|
135
Fifth Third Bancorp
FITB
$30.6B
| $753K | 0.04% |
20,114
| – | – |
|
|
PLAN
136
DELISTED
Anaplan, Inc.
PLAN
| $736K | 0.04% |
+13,665
| New | +$736K |
|
137
Dominion Energy
D
$50.2B
| $723K | 0.04% |
9,512
+500
| +6% | +$38K |
|
138
eBay
EBAY
$42.5B
| $710K | 0.04% |
11,600
| – | – |
|
139
Corning
GLW
$59.7B
| $683K | 0.04% |
15,700
| – | – |
|
140
Emerson Electric
EMR
$74.9B
| $656K | 0.04% |
7,266
-3,800
| -34% | -$343K |
|
141
Energy Transfer Partners
ET
$60.6B
| $640K | 0.04% |
83,327
| – | – |
|
142
Humana
HUM
$37.5B
| $639K | 0.04% |
1,525
| – | – |
|
143
Honeywell
HON
$137B
| $630K | 0.04% |
2,900
| – | – |
|
144
Trane Technologies
TT
$91.9B
| $629K | 0.04% |
3,800
-4,412
| -54% | -$730K |
|
145
Kimberly-Clark
KMB
$42.9B
| $626K | 0.04% |
4,500
+1,000
| +29% | +$139K |
|
146
Phillips 66
PSX
$53.2B
| $601K | 0.03% |
7,374
+3,387
| +85% | +$276K |
|
147
Trex
TREX
$6.68B
| $586K | 0.03% |
6,400
| – | – |
|
148
New York Times
NYT
$9.64B
| $577K | 0.03% |
11,400
| – | – |
|
149
Boeing
BA
$174B
| $574K | 0.03% |
2,253
+300
| +15% | +$76.4K |
|
150
Danaher
DHR
$143B
| $556K | 0.03% |
2,788
+451
| +19% | +$89.9K |
|