CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-1.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.91B
AUM Growth
-$58.7M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17
Top Buys
| 1 |
West Pharmaceutical
WST
|
$5.75M |
| 2 |
Fastenal
FAST
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
New York Times
NYT
|
$4.37M |
Top Sells
| 1 |
Walmart
WMT
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Lockheed Martin
LMT
|
$7.45M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Technology | 21.25% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.3B
| $1.53M | 0.08% |
18,700
+400
| +2% | +$32.8K |
|
127
Dollar Tree
DLTR
$20.4B
| $1.49M | 0.08% |
9,300
-900
| -9% | -$144K |
|
128
CME Group
CME
$96.4B
| $1.46M | 0.08% |
6,115
-2,880
| -32% | -$685K |
|
129
Altria Group
MO
$112B
| $1.44M | 0.08% |
27,612
-850
| -3% | -$44.4K |
|
130
Baxter International
BAX
$12.1B
| $1.4M | 0.07% |
18,025
-50
| -0.3% | -$3.88K |
|
131
Broadcom
AVGO
$1.44T
| $1.39M | 0.07% |
22,000
-1,200
| -5% | -$75.5K |
|
132
eBay
EBAY
$42.5B
| $1.28M | 0.07% |
22,300
| – | – |
|
133
Uber
UBER
$192B
| $1.28M | 0.07% |
35,772
| – | – |
|
134
Prudential Financial
PRU
$38.3B
| $1.27M | 0.07% |
10,765
-200
| -2% | -$23.6K |
|
135
Bank of New York Mellon
BK
$74.4B
| $1.26M | 0.07% |
25,300
+5,083
| +25% | +$252K |
|
136
Arvinas
ARVN
$559M
| $1.23M | 0.06% |
18,300
| – | – |
|
137
Wells Fargo
WFC
$262B
| $1.23M | 0.06% |
25,270
+9,455
| +60% | +$458K |
|
138
Cboe Global Markets
CBOE
$24.5B
| $1.14M | 0.06% |
10,000
+4,700
| +89% | +$538K |
|
139
GE Aerospace
GE
$299B
| $1.14M | 0.06% |
20,027
-1,866
| -9% | -$106K |
|
140
Blackstone
BX
$133B
| $1.14M | 0.06% |
+8,950
| New | +$1.14M |
|
141
DoorDash
DASH
$106B
| $1.1M | 0.06% |
9,400
| – | – |
|
142
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.05% |
5,574
+4,274
| +329% | +$788K |
|
143
T Rowe Price
TROW
$24.5B
| $968K | 0.05% |
6,400
-50
| -0.8% | -$7.56K |
|
144
Enterprise Products Partners
EPD
$68.8B
| $937K | 0.05% |
36,300
| – | – |
|
145
ConocoPhillips
COP
$120B
| $910K | 0.05% |
9,100
-1,025
| -10% | -$103K |
|
146
Boston Scientific
BSX
$159B
| $904K | 0.05% |
20,400
| – | – |
|
147
Sysco
SYY
$39.5B
| $898K | 0.05% |
11,000
+3,600
| +49% | +$294K |
|
148
Otis Worldwide
OTIS
$33.9B
| $890K | 0.05% |
11,563
-200
| -2% | -$15.4K |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $833K | 0.04% |
19,364
| – | – |
|
150
Thermo Fisher Scientific
TMO
$185B
| $827K | 0.04% |
1,400
| – | – |
|