CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+3.11%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.74B
AUM Growth
+$70.8M
(+4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
International Paper
IP
|
$7.86M |
| 4 |
Aflac
AFL
|
$5.94M |
| 5 |
AbbVie
ABBV
|
$4.4M |
Top Sells
| 1 |
MetLife
MET
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 3 |
Corteva
CTVA
|
$5.6M |
| 4 |
DuPont de Nemours
DD
|
$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
Sector Composition
| 1 | Consumer Staples | 32.74% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $332K | 0.02% |
3,000
-1,000
| -25% | -$111K |
|
177
Caterpillar
CAT
$198B
| $325K | 0.02% |
1,400
-200
| -13% | -$46.4K |
|
178
Canadian National Railway
CNI
$60.3B
| $325K | 0.02% |
+2,800
| New | +$325K |
|
179
Microchip Technology
MCHP
$35.6B
| $310K | 0.02% |
4,000
-250
| -6% | -$19.4K |
|
180
Ulta Beauty
ULTA
$23.1B
| $309K | 0.02% |
+1,000
| New | +$309K |
|
181
Fortune Brands Innovations
FBIN
$7.3B
| $307K | 0.02% |
3,744
| – | – |
|
182
Blackstone
BX
$133B
| $306K | 0.02% |
+4,100
| New | +$306K |
|
183
FirstEnergy
FE
$25.1B
| $305K | 0.02% |
8,800
+100
| +1% | +$3.47K |
|
184
PNC Financial Services
PNC
$80.5B
| $300K | 0.02% |
1,710
-2,000
| -54% | -$351K |
|
185
Saic
SAIC
$4.83B
| $293K | 0.02% |
3,500
| – | – |
|
186
Kraft Heinz
KHC
$32.3B
| $289K | 0.02% |
7,234
+520
| +8% | +$20.8K |
|
187
GSK
GSK
$81.5B
| $282K | 0.02% |
6,320
+160
| +3% | +$7.14K |
|
188
Petrobras
PBR
$78.7B
| $282K | 0.02% |
+33,200
| New | +$282K |
|
189
Eastman Chemical
EMN
$7.93B
| $279K | 0.02% |
2,532
+200
| +9% | +$22K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.02% |
+600
| New | +$274K |
|
191
MPLX
MPLX
$51.5B
| $272K | 0.02% |
10,600
| – | – |
|
192
Becton Dickinson
BDX
$55.1B
| $270K | 0.02% |
1,138
+10
| +0.9% | +$2.37K |
|
193
Sprouts Farmers Market
SFM
$13.6B
| $266K | 0.02% |
10,000
| – | – |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.01% |
+6,479
| New | +$254K |
|
195
Annaly Capital Management
NLY
$14.2B
| $249K | 0.01% |
7,250
| – | – |
|
196
Kinder Morgan
KMI
$59.1B
| $241K | 0.01% |
14,500
| – | – |
|
197
Woodward
WWD
$14.6B
| $241K | 0.01% |
2,000
| – | – |
|
198
Marathon Petroleum
MPC
$54.8B
| $228K | 0.01% |
+4,260
| New | +$228K |
|
199
Bank of Hawaii
BOH
$2.72B
| $224K | 0.01% |
2,500
-1,250
| -33% | -$112K |
|
200
Agilent Technologies
A
$36.5B
| $222K | 0.01% |
1,750
| – | – |
|