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
+$4.34M
(+0.37%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
76
Reduced
80
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$2.54M |
| 2 |
Sanofi
SNY
|
$2.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 4 |
Tapestry
TPR
|
$2.14M |
| 5 |
Philip Morris
PM
|
$1.84M |
Top Sells
| 1 |
Aflac
AFL
|
$9.75M |
| 2 |
AbbVie
ABBV
|
$5.67M |
| 3 |
Vulcan Materials
VMC
|
$2.25M |
| 4 |
United Parcel Service
UPS
|
$2.02M |
| 5 |
Yum! Brands
YUM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 31.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.8B
| $664K | 0.06% |
13,793
+376
| +3% | +$18.1K |
|
152
McKesson
MCK
$86B
| $660K | 0.06% |
4,700
-2,550
| -35% | -$358K |
|
153
State Street
STT
$32.4B
| $635K | 0.05% |
8,165
-100
| -1% | -$7.78K |
|
154
Progress Software
PRGS
$1.9B
| $602K | 0.05% |
18,850
| – | – |
|
155
Eaton
ETN
$136B
| $579K | 0.05% |
8,631
| – | – |
|
156
Northrop Grumman
NOC
$83B
| $578K | 0.05% |
2,487
| – | – |
|
157
Netflix
NFLX
$534B
| $520K | 0.04% |
4,200
| – | – |
|
158
Intercontinental Exchange
ICE
$99.9B
| $508K | 0.04% |
9,000
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$65.9B
| $488K | 0.04% |
8,451
-600
| -7% | -$34.6K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $480K | 0.04% |
6,230
-13,955
| -69% | -$1.08M |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $475K | 0.04% |
8,483
-45
| -0.5% | -$2.52K |
|
162
American Electric Power
AEP
$58.1B
| $460K | 0.04% |
7,300
+1,800
| +33% | +$113K |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $446K | 0.04% |
6,600
| – | – |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $434K | 0.04% |
25,050
| – | – |
|
165
Sealed Air
SEE
$4.75B
| $417K | 0.04% |
9,200
| – | – |
|
166
Bank of Hawaii
BOH
$2.74B
| $407K | 0.03% |
4,587
+472
| +11% | +$41.9K |
|
|
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
| $402K | 0.03% |
11,224
| – | – |
|
168
Toronto Dominion Bank
TD
$128B
| $385K | 0.03% |
7,800
-800
| -9% | -$39.5K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $377K | 0.03% |
6,250
| – | – |
|
170
First Solar
FSLR
$21.7B
| $356K | 0.03% |
11,100
-1,000
| -8% | -$32.1K |
|
171
Hershey
HSY
$37.6B
| $323K | 0.03% |
3,122
+22
| +0.7% | +$2.28K |
|
172
Halliburton
HAL
$19.2B
| $319K | 0.03% |
5,900
-2,600
| -31% | -$141K |
|
|
XYZ
173
Block, Inc.
XYZ
$46.2B
| $308K | 0.03% |
22,600
-22,608
| -50% | -$308K |
|
174
International Paper
IP
$25.5B
| $290K | 0.02% |
5,777
| – | – |
|
175
Lockheed Martin
LMT
$107B
| $275K | 0.02% |
1,100
| – | – |
|