CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-2.56%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.32B
AUM Growth
-$41.6M
(-3.1%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
65
Reduced
83
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$43.7M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Eaton
ETN
|
$4.51M |
| 5 |
Colgate-Palmolive
CL
|
$3.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 2 |
Oracle
ORCL
|
$7.09M |
| 3 |
Walmart
WMT
|
$6.2M |
| 4 |
VF Corp
VFC
|
$4.46M |
| 5 |
Abbott
ABT
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 29.44% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.5T
| $434K | 0.03% |
6,000
| – | – |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.03% |
6,700
-4,400
| -40% | -$281K |
|
153
Northrop Grumman
NOC
$82.6B
| $419K | 0.03% |
1,200
+500
| +71% | +$175K |
|
154
State Street
STT
$32B
| $405K | 0.03% |
4,065
| – | – |
|
|
GRA
155
DELISTED
W.R. Grace & Co.
GRA
| $404K | 0.03% |
6,600
| – | – |
|
156
Sealed Air
SEE
$4.82B
| $394K | 0.03% |
9,200
| – | – |
|
157
Progress Software
PRGS
$1.92B
| $393K | 0.03% |
10,230
| – | – |
|
158
Bank of Hawaii
BOH
$2.73B
| $381K | 0.03% |
4,587
| – | – |
|
|
BMS
159
DELISTED
Bemis
BMS
| $371K | 0.03% |
8,529
| – | – |
|
160
Kinder Morgan
KMI
$58.8B
| $359K | 0.03% |
+23,847
| New | +$359K |
|
161
Trane Technologies
TT
$91.2B
| $351K | 0.03% |
4,100
| – | – |
|
162
Lockheed Martin
LMT
$108B
| $304K | 0.02% |
900
-400
| -31% | -$135K |
|
163
Novartis
NVS
$252B
| $291K | 0.02% |
4,018
| – | – |
|
164
Micron Technology
MU
$143B
| $287K | 0.02% |
5,500
-200
| -4% | -$10.4K |
|
|
SHLX
165
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $286K | 0.02% |
+13,575
| New | +$286K |
|
166
Saic
SAIC
$5.06B
| $276K | 0.02% |
+3,500
| New | +$276K |
|
167
Microchip Technology
MCHP
$35.5B
| $274K | 0.02% |
6,000
-200
| -3% | -$9.13K |
|
168
Leidos
LDOS
$23B
| $262K | 0.02% |
+4,000
| New | +$262K |
|
169
Kimberly-Clark
KMB
$43.1B
| $253K | 0.02% |
2,300
+300
| +15% | +$33K |
|
|
170
VF Corp
VFC
$5.9B
| $237K | 0.02% |
3,398
-63,909
| -95% | -$4.46M |
|
171
Sprouts Farmers Market
SFM
$13.5B
| $235K | 0.02% |
10,000
| – | – |
|
172
Novo Nordisk
NVO
$245B
| $222K | 0.02% |
9,000
| – | – |
|
|
WFT
173
DELISTED
Weatherford International plc
WFT
| $211K | 0.02% |
+92,000
| New | +$211K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $208K | 0.02% |
4,300
-1,100
| -20% | -$53.2K |
|
175
Halliburton
HAL
$19B
| $207K | 0.02% |
4,400
-400
| -8% | -$18.8K |
|