CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.7%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.31B
AUM Growth
+$1.31B
(-1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
McDonald's
MCD
|
$5.31M |
| 3 |
AB InBev
BUD
|
$4.6M |
| 4 |
eBay
EBAY
|
$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
MON
Monsanto Co
MON
|
$8.25M |
| 4 |
Amgen
AMGN
|
$6.51M |
| 5 |
Phillips 66
PSX
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 28.39% |
| 2 | Technology | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUD
176
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-47,530
| Closed | -$5.23M |
|
|
MON
177
DELISTED
Monsanto Co
MON
| – | – |
-70,660
| Closed | -$8.25M |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| – | – |
-8,800
| Closed | -$859K |
|
|
SHLX
179
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-13,575
| Closed | -$286K |
|
180
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,850
| Closed | -$202K |
|
181
VF Corp
VFC
$5.79B
| – | – |
-3,200
| Closed | -$237K |
|
182
Thermo Fisher Scientific
TMO
$183B
| – | – |
-22,170
| Closed | -$4.58M |
|
183
Halliburton
HAL
$18.4B
| – | – |
-4,400
| Closed | -$207K |
|
184
Fluor
FLR
$6.93B
| – | – |
-35,800
| Closed | -$2.05M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,300
| Closed | -$208K |
|