CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.91%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+36%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$25.4M |
| 2 |
Aflac
AFL
|
$21.4M |
| 3 |
IBM
IBM
|
$17.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.82M |
| 4 |
Colgate-Palmolive
CL
|
$4.65M |
| 5 |
Medtronic
MDT
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.76B
| $478K | 0.04% |
+10,500
| New | +$478K |
|
177
Amazon
AMZN
$2.41T
| $447K | 0.03% |
+24,000
| New | +$447K |
|
178
Intercontinental Exchange
ICE
$100B
| $420K | 0.03% |
+9,000
| New | +$420K |
|
179
Phillips 66
PSX
$52.8B
| $418K | 0.03% |
+5,322
| New | +$418K |
|
|
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $400K | 0.03% |
20,000
| – | – |
|
181
Petrobras
PBR
$79.3B
| $399K | 0.03% |
+66,400
| New | +$399K |
|
182
Toronto Dominion Bank
TD
$128B
| $391K | 0.03% |
+9,118
| New | +$391K |
|
183
Kimberly-Clark
KMB
$42.5B
| $389K | 0.03% |
+3,636
| New | +$389K |
|
184
Enterprise Products Partners
EPD
$68.9B
| $359K | 0.03% |
+10,900
| New | +$359K |
|
185
Target
TGT
$42B
| $353K | 0.03% |
4,300
-35,380
| -89% | -$2.9M |
|
186
Hershey
HSY
$37.4B
| $339K | 0.03% |
+3,360
| New | +$339K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $334K | 0.03% |
+4,030
| New | +$334K |
|
188
Netflix
NFLX
$521B
| $333K | 0.03% |
+5,600
| New | +$333K |
|
189
MetLife
MET
$53.6B
| $330K | 0.03% |
+7,318
| New | +$330K |
|
190
Alcoa
AA
$8.05B
| $323K | 0.03% |
10,404
-1,123
| -10% | -$34.9K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $318K | 0.02% |
+1,146
| New | +$318K |
|
192
McKesson
MCK
$85.9B
| $301K | 0.02% |
+1,330
| New | +$301K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $296K | 0.02% |
+7,380
| New | +$296K |
|
194
Travelers Companies
TRV
$62.3B
| $294K | 0.02% |
+2,716
| New | +$294K |
|
195
NewMarket
NEU
$7.62B
| $287K | 0.02% |
+600
| New | +$287K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.02% |
+4,760
| New | +$284K |
|
197
TJX Companies
TJX
$155B
| $280K | 0.02% |
+8,000
| New | +$280K |
|
198
Corning
GLW
$59.4B
| $279K | 0.02% |
+12,300
| New | +$279K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $271K | 0.02% |
+5,540
| New | +$271K |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $266K | 0.02% |
+11,458
| New | +$266K |
|