CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.91%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.29B
AUM Growth
+$344M
(+36%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$25.4M |
| 2 |
Aflac
AFL
|
$21.4M |
| 3 |
IBM
IBM
|
$17.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.82M |
| 4 |
Colgate-Palmolive
CL
|
$4.65M |
| 5 |
Medtronic
MDT
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $869K | 0.07% |
+8,950
| New | +$869K |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $868K | 0.07% |
+6,980
| New | +$868K |
|
153
Southern Company
SO
$101B
| $868K | 0.07% |
+19,600
| New | +$868K |
|
154
Halliburton
HAL
$18.4B
| $834K | 0.06% |
19,000
+300
| +2% | +$13.2K |
|
155
Lockheed Martin
LMT
$105B
| $828K | 0.06% |
+4,078
| New | +$828K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $800K | 0.06% |
+5,700
| New | +$800K |
|
157
Invesco
IVZ
$9.68B
| $769K | 0.06% |
+19,375
| New | +$769K |
|
158
WPP
WPP
$5.73B
| $747K | 0.06% |
+6,568
| New | +$747K |
|
|
CAVM
159
DELISTED
Cavium, Inc.
CAVM
| $746K | 0.06% |
+10,528
| New | +$746K |
|
160
Progress Software
PRGS
$1.93B
| $725K | 0.06% |
+26,700
| New | +$725K |
|
161
First Solar
FSLR
$21.6B
| $723K | 0.06% |
+12,100
| New | +$723K |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $658K | 0.05% |
+10,251
| New | +$658K |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $653K | 0.05% |
+6,600
| New | +$653K |
|
164
Honeywell
HON
$136B
| $648K | 0.05% |
+6,521
| New | +$648K |
|
165
Stryker
SYK
$149B
| $620K | 0.05% |
+6,725
| New | +$620K |
|
166
Mondelez International
MDLZ
$79.3B
| $589K | 0.05% |
+16,317
| New | +$589K |
|
|
KMI
167
DELISTED
KINDER MORGAN,INC
KMI
| $582K | 0.05% |
13,841
-1,100
| -7% | -$46.3K |
|
168
State Street
STT
$32.1B
| $578K | 0.04% |
+7,865
| New | +$578K |
|
169
LyondellBasell Industries
LYB
$17.4B
| $562K | 0.04% |
+6,400
| New | +$562K |
|
170
Dominion Energy
D
$50.3B
| $561K | 0.04% |
+7,914
| New | +$561K |
|
171
DuPont de Nemours
DD
$31.6B
| $537K | 0.04% |
5,551
+168
| +3% | +$16.3K |
|
172
Clorox
CLX
$15B
| $521K | 0.04% |
+4,720
| New | +$521K |
|
173
Elevance Health
ELV
$72.4B
| $486K | 0.04% |
+3,150
| New | +$486K |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $486K | 0.04% |
+8,724
| New | +$486K |
|
175
GSK
GSK
$79.3B
| $483K | 0.04% |
+8,377
| New | +$483K |
|