CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-8.32%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.21B
AUM Growth
-$170M
(-12%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
47
Reduced
91
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Linde
LIN
|
$2.66M |
| 4 |
Abbott
ABT
|
$2.64M |
| 5 |
General Mills
GIS
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Comcast
CMCSA
|
$8.5M |
| 3 |
AB InBev
BUD
|
$4.08M |
| 4 |
TJX Companies
TJX
|
$3.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.43M |
Sector Composition
| 1 | Consumer Staples | 31.97% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progress Software
PRGS
$1.88B
| $363K | 0.03% |
10,230
| – | – |
|
152
Diageo
DEO
$61.3B
| $354K | 0.03% |
+2,500
| New | +$354K |
|
153
Phillips 66
PSX
$53.2B
| $353K | 0.03% |
4,100
-2,200
| -35% | -$189K |
|
|
GRA
154
DELISTED
W.R. Grace & Co.
GRA
| $325K | 0.03% |
5,000
| – | – |
|
155
Sealed Air
SEE
$4.82B
| $321K | 0.03% |
9,200
| – | – |
|
156
Lockheed Martin
LMT
$108B
| $314K | 0.03% |
1,200
+300
| +33% | +$78.5K |
|
157
Bank of Hawaii
BOH
$2.72B
| $309K | 0.03% |
4,587
| – | – |
|
158
Northrop Grumman
NOC
$83.2B
| $294K | 0.02% |
1,200
+300
| +33% | +$73.5K |
|
159
Kinder Morgan
KMI
$59.1B
| $290K | 0.02% |
18,847
-500
| -3% | -$7.69K |
|
160
Gilead Sciences
GILD
$143B
| $281K | 0.02% |
4,500
-3,100
| -41% | -$194K |
|
161
Kraft Heinz
KHC
$32.3B
| $281K | 0.02% |
6,534
-400
| -6% | -$17.2K |
|
162
Mastercard
MA
$528B
| $277K | 0.02% |
1,470
-6,000
| -80% | -$1.13M |
|
|
AGN
163
DELISTED
ALLERGAN INC
AGN
| $267K | 0.02% |
+2,000
| New | +$267K |
|
164
Cigna
CI
$81.5B
| $266K | 0.02% |
1,400
| – | – |
|
165
Johnson Controls International
JCI
$69.5B
| $264K | 0.02% |
8,900
-3,400
| -28% | -$101K |
|
166
Kimberly-Clark
KMB
$43.1B
| $262K | 0.02% |
2,300
| – | – |
|
167
State Street
STT
$32B
| $256K | 0.02% |
4,065
| – | – |
|
168
Becton Dickinson
BDX
$55.1B
| $248K | 0.02% |
+1,128
| New | +$248K |
|
169
Costco
COST
$427B
| $238K | 0.02% |
1,170
-1,700
| -59% | -$346K |
|
170
Sprouts Farmers Market
SFM
$13.6B
| $235K | 0.02% |
10,000
| – | – |
|
171
Saic
SAIC
$4.92B
| $223K | 0.02% |
3,500
| – | – |
|
172
Fulton Financial
FULT
$3.53B
| $217K | 0.02% |
+14,000
| New | +$217K |
|
173
Microchip Technology
MCHP
$35.6B
| $216K | 0.02% |
6,000
| – | – |
|
174
Leidos
LDOS
$23B
| $211K | 0.02% |
4,000
| – | – |
|
175
Novo Nordisk
NVO
$245B
| $207K | 0.02% |
9,000
| – | – |
|