CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.03%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$3.9M |
| 2 |
Union Pacific
UNP
|
$2.34M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Constellation Brands
STZ
|
$1.67M |
| 5 |
AET
Aetna Inc
AET
|
$1.47M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.2M |
| 2 |
S&P Global
SPGI
|
$4.98M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Merck
MRK
|
$2.48M |
Sector Composition
| 1 | Consumer Staples | 28.48% |
| 2 | Technology | 16.17% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,900
| Closed | -$201K |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-4,400
| Closed | -$721K |
|
178
Advance Auto Parts
AAP
$3.54B
| – | – |
-11,000
| Closed | -$1.49M |
|