CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+3.11%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.74B
AUM Growth
+$70.8M
(+4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
International Paper
IP
|
$7.86M |
| 4 |
Aflac
AFL
|
$5.94M |
| 5 |
AbbVie
ABBV
|
$4.4M |
Top Sells
| 1 |
MetLife
MET
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 3 |
Corteva
CTVA
|
$5.6M |
| 4 |
DuPont de Nemours
DD
|
$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
Sector Composition
| 1 | Consumer Staples | 32.74% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $537K | 0.03% |
2,876
-19,700
| -87% | -$3.68M |
|
152
McCormick & Company Non-Voting
MKC
$18.8B
| $535K | 0.03% |
6,000
+2,000
| +50% | +$178K |
|
153
BP
BP
$88.4B
| $533K | 0.03% |
21,871
+944
| +5% | +$23K |
|
154
Cboe Global Markets
CBOE
$24.5B
| $513K | 0.03% |
5,195
+700
| +16% | +$69.1K |
|
155
Novartis
NVS
$249B
| $505K | 0.03% |
5,912
| – | – |
|
156
KLA
KLAC
$115B
| $499K | 0.03% |
1,510
-7,890
| -84% | -$2.61M |
|
157
Ford
F
$46.5B
| $483K | 0.03% |
+39,400
| New | +$483K |
|
158
Iron Mountain
IRM
$26.9B
| $474K | 0.03% |
12,801
+1,100
| +9% | +$40.7K |
|
|
159
DuPont de Nemours
DD
$32.3B
| $456K | 0.03% |
5,907
-62,697
| -91% | -$4.84M |
|
160
D.R. Horton
DHI
$52.7B
| $455K | 0.03% |
+5,100
| New | +$455K |
|
161
Novo Nordisk
NVO
$249B
| $452K | 0.03% |
13,400
| – | – |
|
162
Progress Software
PRGS
$1.9B
| $451K | 0.03% |
10,230
| – | – |
|
163
Williams Companies
WMB
$70.3B
| $450K | 0.03% |
19,000
| – | – |
|
164
Edwards Lifesciences
EW
$47.5B
| $435K | 0.03% |
5,200
| – | – |
|
165
Vail Resorts
MTN
$5.9B
| $429K | 0.02% |
+1,472
| New | +$429K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.02% |
+2,700
| New | +$429K |
|
167
Sealed Air
SEE
$4.75B
| $422K | 0.02% |
9,200
| – | – |
|
168
Tenet Healthcare
THC
$17B
| $411K | 0.02% |
+7,900
| New | +$411K |
|
|
169
MetLife
MET
$54.4B
| $404K | 0.02% |
6,650
-101,000
| -94% | -$6.14M |
|
170
Leidos
LDOS
$22.9B
| $385K | 0.02% |
4,000
| – | – |
|
171
Cognex
CGNX
$7.43B
| $382K | 0.02% |
4,600
-200
| -4% | -$16.6K |
|
172
Diageo
DEO
$61B
| $378K | 0.02% |
2,300
-200
| -8% | -$32.9K |
|
173
Intuitive Surgical
ISRG
$163B
| $369K | 0.02% |
+1,500
| New | +$369K |
|
174
T-Mobile US
TMUS
$284B
| $351K | 0.02% |
+2,800
| New | +$351K |
|
175
Cigna
CI
$81.2B
| $338K | 0.02% |
1,400
| – | – |
|