CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Return 25.73%
This Quarter Return
+1.7%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.31B
AUM Growth
-$13.2M
Cap. Flow
-$29.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.4M
2
MCD icon
McDonald's
MCD
$5.31M
3
BUD icon
AB InBev
BUD
$4.6M
4
EBAY icon
eBay
EBAY
$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.7M

Top Sells

1
SPGI icon
S&P Global
SPGI
$22.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$14.8M
3
MON
Monsanto Co
MON
$8.25M
4
AMGN icon
Amgen
AMGN
$6.51M
5
PSX icon
Phillips 66
PSX
$5.37M

Sector Composition

1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
151
Trane Technologies
TT
$91.9B
$458K 0.04%
5,100
+1,000
+24% +$89.8K
JCI icon
152
Johnson Controls International
JCI
$70.1B
$408K 0.03%
12,200
-1,100
-8% -$36.8K
PRGS icon
153
Progress Software
PRGS
$1.9B
$397K 0.03%
10,230
– –
SEE icon
154
Sealed Air
SEE
$4.75B
$391K 0.03%
9,200
– –
MA icon
155
Mastercard
MA
$538B
$387K 0.03%
1,970
-26,292
-93% -$5.16M
BOH icon
156
Bank of Hawaii
BOH
$2.74B
$383K 0.03%
4,587
– –
STT icon
157
State Street
STT
$32.4B
$378K 0.03%
4,065
– –
NOC icon
158
Northrop Grumman
NOC
$83B
$369K 0.03%
1,200
– –
KMI icon
159
Kinder Morgan
KMI
$59.4B
$368K 0.03%
20,847
-3,000
-13% -$53K
BMS
160
DELISTED
Bemis
BMS
$360K 0.03%
8,529
– –
WFT
161
DELISTED
Weatherford International plc
WFT
$303K 0.02%
92,000
– –
MU icon
162
Micron Technology
MU
$139B
$288K 0.02%
5,500
– –
SAIC icon
163
Saic
SAIC
$4.98B
$283K 0.02%
3,500
– –
ILMN icon
164
Illumina
ILMN
$15.5B
$279K 0.02%
+1,028
New +$279K
MCHP icon
165
Microchip Technology
MCHP
$34.8B
$273K 0.02%
6,000
– –
NVS icon
166
Novartis
NVS
$249B
$272K 0.02%
4,018
– –
LMT icon
167
Lockheed Martin
LMT
$107B
$266K 0.02%
900
– –
KMB icon
168
Kimberly-Clark
KMB
$42.9B
$242K 0.02%
2,300
– –
LDOS icon
169
Leidos
LDOS
$22.9B
$236K 0.02%
4,000
– –
SFM icon
170
Sprouts Farmers Market
SFM
$13.7B
$221K 0.02%
10,000
– –
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.02%
+2,900
New +$211K
NVO icon
172
Novo Nordisk
NVO
$249B
$208K 0.02%
9,000
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.02%
2,900
-3,800
-57% -$263K
SWN
174
DELISTED
Southwestern Energy Company
SWN
$59K ﹤0.01%
11,100
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,300
Closed -$208K
4 5 6
7
8