CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.56%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
67
Reduced
81
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$43.7M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Aflac
AFL
|
$4.89M |
| 5 |
Eaton
ETN
|
$4.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 2 |
Oracle
ORCL
|
$7.09M |
| 3 |
Walmart
WMT
|
$6.2M |
| 4 |
VF Corp
VFC
|
$4.46M |
| 5 |
Abbott
ABT
|
$4.45M |
Sector Composition
| 1 | Consumer Staples | 29.44% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $202K | 0.02% |
1,850
| – | – |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $48K | ﹤0.01% |
11,100
| – | – |
|
178
Brighthouse Financial
BHF
$2.7B
| – | – |
-4,580
| Closed | -$269K |
|
179
Biogen
BIIB
$20.5B
| – | – |
-650
| Closed | -$207K |
|
180
Consolidated Edison
ED
$35.4B
| – | – |
-3,000
| Closed | -$255K |
|
181
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-4,526
| Closed | -$318K |
|
182
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-3,200
| Closed | -$219K |
|
183
NewMarket
NEU
$7.77B
| – | – |
-600
| Closed | -$238K |
|
184
Univest Financial
UVSP
$912M
| – | – |
-22,000
| Closed | -$617K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-46,590
| Closed | -$3.48M |
|