CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+6.67%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.71B
AUM Growth
-$92.9M
(-5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Texas Instruments
TXN
|
$6.17M |
| 3 |
Prologis
PLD
|
$5.75M |
| 4 |
Verizon
VZ
|
$4.72M |
| 5 |
Comcast
CMCSA
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 3 |
Coca-Cola
KO
|
$5.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.76M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.7B
| $1.07M | 0.06% |
14,921
+9,100
| +156% | +$653K |
|
152
Novo Nordisk
NVO
$247B
| $1.07M | 0.06% |
13,400
-2,116
| -14% | -$168K |
|
153
CME Group
CME
$95B
| $1.06M | 0.06% |
5,540
-85
| -2% | -$16.3K |
|
154
Edwards Lifesciences
EW
$47.8B
| $1.06M | 0.06% |
12,811
| – | – |
|
155
Phillips 66
PSX
$53.3B
| $1.06M | 0.06% |
10,439
| – | – |
|
156
Atlassian
TEAM
$45.2B
| $1.06M | 0.06% |
6,172
| – | – |
|
157
Nucor
NUE
$34.2B
| $992K | 0.06% |
6,424
| – | – |
|
158
3M
MMM
$83.6B
| $975K | 0.06% |
11,099
-2,362
| -18% | -$208K |
|
159
Boston Scientific
BSX
$160B
| $951K | 0.06% |
19,000
-1,400
| -7% | -$70K |
|
160
Zoetis
ZTS
$68.2B
| $899K | 0.05% |
5,400
+1,744
| +48% | +$290K |
|
161
BP
BP
$88B
| $895K | 0.05% |
23,600
-3,500
| -13% | -$133K |
|
162
Goldman Sachs
GS
$228B
| $883K | 0.05% |
2,700
-1,200
| -31% | -$393K |
|
163
Blackstone
BX
$135B
| $874K | 0.05% |
9,950
| – | – |
|
164
PNC Financial Services
PNC
$82B
| $861K | 0.05% |
6,775
-50
| -0.7% | -$6.36K |
|
165
Sysco
SYY
$39.6B
| $850K | 0.05% |
11,000
-6,429
| -37% | -$497K |
|
166
Baxter International
BAX
$12.4B
| $827K | 0.05% |
20,400
| – | – |
|
167
CSX Corp
CSX
$60.8B
| $791K | 0.05% |
26,420
-1,170
| -4% | -$35K |
|
168
AstraZeneca
AZN
$255B
| $775K | 0.05% |
11,172
-36
| -0.3% | -$2.5K |
|
169
Boeing
BA
$173B
| $770K | 0.05% |
3,625
-300
| -8% | -$63.7K |
|
170
Humana
HUM
$37.7B
| $740K | 0.04% |
1,525
| – | – |
|
171
Archer Daniels Midland
ADM
$29.9B
| $670K | 0.04% |
8,417
+100
| +1% | +$7.97K |
|
172
Kimberly-Clark
KMB
$43B
| $651K | 0.04% |
4,850
-2,192
| -31% | -$294K |
|
173
T Rowe Price
TROW
$24.4B
| $643K | 0.04% |
5,695
+100
| +2% | +$11.3K |
|
174
Diageo
DEO
$61.3B
| $634K | 0.04% |
3,500
-691
| -16% | -$125K |
|
175
Prudential Financial
PRU
$38.5B
| $594K | 0.03% |
7,175
-910
| -11% | -$75.3K |
|