CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+1.81%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.17B
AUM Growth
-$60.4M
(-4.9%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.85M |
| 4 |
Duke Energy
DUK
|
$1.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.55M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$26.8M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
American Electric Power
AEP
|
$4.64M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Vulcan Materials
VMC
|
$4.15M |
Sector Composition
| 1 | Consumer Staples | 32.36% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.08% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $567K | 0.05% |
8,631
+2,705
| +46% | +$178K |
|
152
APA Corp
APA
$8.25B
| $562K | 0.05% |
8,800
-33,700
| -79% | -$2.15M |
|
153
ConocoPhillips
COP
$117B
| $561K | 0.05% |
12,900
-700
| -5% | -$30.4K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $535K | 0.05% |
9,051
-600
| -6% | -$35.5K |
|
155
Northrop Grumman
NOC
$82.7B
| $532K | 0.05% |
2,487
| – | – |
|
|
XYZ
156
Block, Inc.
XYZ
$45.5B
| $527K | 0.05% |
+45,208
| New | +$527K |
|
157
Dell
DELL
$84.2B
| $525K | 0.04% |
+39,128
| New | +$525K |
|
158
Progress Software
PRGS
$1.92B
| $513K | 0.04% |
18,850
| – | – |
|
|
GRA
159
DELISTED
W.R. Grace & Co.
GRA
| $487K | 0.04% |
6,600
| – | – |
|
160
Intercontinental Exchange
ICE
$99.5B
| $485K | 0.04% |
9,000
| – | – |
|
161
First Solar
FSLR
$22.1B
| $478K | 0.04% |
12,100
| – | – |
|
162
Sealed Air
SEE
$4.83B
| $422K | 0.04% |
9,200
| – | – |
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| $415K | 0.04% |
11,224
| – | – |
|
164
Netflix
NFLX
$531B
| $414K | 0.04% |
4,200
| – | – |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $402K | 0.03% |
8,528
| – | – |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $396K | 0.03% |
25,050
| – | – |
|
167
Toronto Dominion Bank
TD
$127B
| $382K | 0.03% |
8,600
| – | – |
|
168
Halliburton
HAL
$19.1B
| $381K | 0.03% |
8,500
+1,900
| +29% | +$85.2K |
|
|
169
American Electric Power
AEP
$57.9B
| $353K | 0.03% |
5,500
-72,300
| -93% | -$4.64M |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $340K | 0.03% |
6,250
+400
| +7% | +$21.8K |
|
171
Sysco
SYY
$39.4B
| $328K | 0.03% |
6,700
-500
| -7% | -$24.5K |
|
172
Bank of Hawaii
BOH
$2.73B
| $299K | 0.03% |
4,115
| – | – |
|
173
Hershey
HSY
$38.2B
| $296K | 0.03% |
3,100
-700
| -18% | -$66.8K |
|
174
J.M. Smucker
SJM
$12.1B
| $285K | 0.02% |
2,100
| – | – |
|
175
Novartis
NVS
$252B
| $284K | 0.02% |
4,018
| – | – |
|