CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.81%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.9%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.85M |
| 4 |
Duke Energy
DUK
|
$1.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.55M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$26.8M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
American Electric Power
AEP
|
$4.64M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Vulcan Materials
VMC
|
$4.15M |
Sector Composition
| 1 | Consumer Staples | 32.36% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.08% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.8B
| – | – |
-7,377
| Closed | -$526K |
|