CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+6.67%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.71B
AUM Growth
-$92.9M
(-5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Texas Instruments
TXN
|
$6.17M |
| 3 |
Prologis
PLD
|
$5.75M |
| 4 |
Verizon
VZ
|
$4.72M |
| 5 |
Comcast
CMCSA
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 3 |
Coca-Cola
KO
|
$5.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.76M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.6B
| $592K | 0.03% |
3,540
| – | – |
|
177
Trane Technologies
TT
$92.4B
| $589K | 0.03% |
3,200
| – | – |
|
178
A.O. Smith
AOS
$10.3B
| $583K | 0.03% |
8,434
| – | – |
|
179
Progressive
PGR
$146B
| $572K | 0.03% |
4,000
| – | – |
|
180
General Dynamics
GD
$86.8B
| $571K | 0.03% |
2,500
| – | – |
|
181
Cardinal Health
CAH
$35.5B
| $555K | 0.03% |
7,348
+300
| +4% | +$22.7K |
|
182
Advanced Micro Devices
AMD
$251B
| $542K | 0.03% |
+5,534
| New | +$542K |
|
183
DoorDash
DASH
$106B
| $534K | 0.03% |
8,400
-300
| -3% | -$19.1K |
|
184
Fifth Third Bancorp
FITB
$30.8B
| $516K | 0.03% |
19,364
| – | – |
|
185
International Flavors & Fragrances
IFF
$17B
| $515K | 0.03% |
5,600
| – | – |
|
186
Ford
F
$47B
| $510K | 0.03% |
40,500
| – | – |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $499K | 0.03% |
6,000
-1,758
| -23% | -$146K |
|
188
Kraft Heinz
KHC
$32.2B
| $484K | 0.03% |
12,525
| – | – |
|
189
Blackrock
BLK
$171B
| $468K | 0.03% |
700
-60
| -8% | -$40.1K |
|
190
Marathon Petroleum
MPC
$54.6B
| $464K | 0.03% |
3,440
-100
| -3% | -$13.5K |
|
191
Cintas
CTAS
$83.4B
| $462K | 0.03% |
3,992
| – | – |
|
192
Micron Technology
MU
$144B
| $459K | 0.03% |
7,600
-999
| -12% | -$60.3K |
|
193
AT&T
T
$212B
| $454K | 0.03% |
23,601
-12,436
| -35% | -$239K |
|
194
Danaher
DHR
$144B
| $454K | 0.03% |
2,030
-1,128
| -36% | -$252K |
|
195
Alibaba
BABA
$320B
| $450K | 0.03% |
4,400
+1,200
| +38% | +$123K |
|
196
American Electric Power
AEP
$58B
| $449K | 0.03% |
4,930
| – | – |
|
197
Dominion Energy
D
$49.9B
| $436K | 0.03% |
7,800
-400
| -5% | -$22.4K |
|
198
Consolidated Edison
ED
$35.3B
| $426K | 0.02% |
4,453
| – | – |
|
199
Novartis
NVS
$251B
| $423K | 0.02% |
4,600
-1,296
| -22% | -$119K |
|
200
Marriott International Class A Common Stock
MAR
$73.5B
| $421K | 0.02% |
2,534
| – | – |
|