CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+8.03%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.38B
AUM Growth
+$74.4M
(+5.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$3.9M |
| 2 |
Union Pacific
UNP
|
$2.34M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Constellation Brands
STZ
|
$1.67M |
| 5 |
AET
Aetna Inc
AET
|
$1.47M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.2M |
| 2 |
S&P Global
SPGI
|
$4.98M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Merck
MRK
|
$2.48M |
Sector Composition
| 1 | Consumer Staples | 28.48% |
| 2 | Technology | 16.17% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $427K | 0.03% |
2,800
-8,000
| -74% | -$1.22M |
|
|
BMS
152
DELISTED
Bemis
BMS
| $415K | 0.03% |
8,529
| – | – |
|
153
Kraft Heinz
KHC
$31.9B
| $382K | 0.03% |
6,934
-2,300
| -25% | -$127K |
|
154
Sealed Air
SEE
$4.75B
| $369K | 0.03% |
9,200
| – | – |
|
155
Bank of Hawaii
BOH
$2.74B
| $362K | 0.03% |
4,587
| – | – |
|
156
Progress Software
PRGS
$1.9B
| $361K | 0.03% |
10,230
| – | – |
|
|
GRA
157
DELISTED
W.R. Grace & Co.
GRA
| $357K | 0.03% |
5,000
-1,600
| -24% | -$114K |
|
158
Kinder Morgan
KMI
$59.4B
| $343K | 0.02% |
19,347
-1,500
| -7% | -$26.6K |
|
159
State Street
STT
$32.4B
| $341K | 0.02% |
4,065
| – | – |
|
160
Illumina
ILMN
$15.5B
| $330K | 0.02% |
925
-103
| -10% | -$36.7K |
|
161
Lockheed Martin
LMT
$107B
| $311K | 0.02% |
900
| – | – |
|
162
Novartis
NVS
$249B
| $310K | 0.02% |
4,018
| – | – |
|
163
Cigna
CI
$81.2B
| $292K | 0.02% |
1,400
-4,500
| -76% | -$939K |
|
164
Northrop Grumman
NOC
$83B
| $286K | 0.02% |
900
-300
| -25% | -$95.3K |
|
165
Saic
SAIC
$4.98B
| $282K | 0.02% |
3,500
| – | – |
|
166
Leidos
LDOS
$22.9B
| $277K | 0.02% |
4,000
| – | – |
|
167
Sprouts Farmers Market
SFM
$13.7B
| $274K | 0.02% |
10,000
| – | – |
|
168
Kimberly-Clark
KMB
$42.9B
| $261K | 0.02% |
2,300
| – | – |
|
169
Micron Technology
MU
$139B
| $249K | 0.02% |
5,500
| – | – |
|
|
WFT
170
DELISTED
Weatherford International plc
WFT
| $249K | 0.02% |
92,000
| – | – |
|
171
Microchip Technology
MCHP
$34.8B
| $237K | 0.02% |
6,000
| – | – |
|
172
Novo Nordisk
NVO
$249B
| $212K | 0.02% |
9,000
| – | – |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.01% |
2,900
| – | – |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $57K | ﹤0.01% |
11,100
| – | – |
|
175
Advance Auto Parts
AAP
$3.6B
| – | – |
-11,000
| Closed | -$1.49M |
|