CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-1.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.91B
AUM Growth
-$58.7M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17
Top Buys
| 1 |
West Pharmaceutical
WST
|
$5.75M |
| 2 |
Fastenal
FAST
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
New York Times
NYT
|
$4.37M |
Top Sells
| 1 |
Walmart
WMT
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Lockheed Martin
LMT
|
$7.45M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Technology | 21.25% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $330K | 0.02% |
1,750
| – | – |
|
202
Saic
SAIC
$4.83B
| $323K | 0.02% |
3,500
| – | – |
|
203
Sprouts Farmers Market
SFM
$13.6B
| $320K | 0.02% |
10,000
| – | – |
|
204
EOG Resources
EOG
$64.4B
| $310K | 0.02% |
+2,600
| New | +$310K |
|
205
Advanced Micro Devices
AMD
$245B
| $309K | 0.02% |
+2,823
| New | +$309K |
|
206
PG&E
PCG
$33.2B
| $308K | 0.02% |
+25,800
| New | +$308K |
|
207
Williams Companies
WMB
$69.9B
| $307K | 0.02% |
9,200
-2,100
| -19% | -$70.1K |
|
208
Vail Resorts
MTN
$5.87B
| $305K | 0.02% |
1,172
-300
| -20% | -$78.1K |
|
209
Microchip Technology
MCHP
$35.6B
| $301K | 0.02% |
4,000
| – | – |
|
210
Kraft Heinz
KHC
$32.3B
| $298K | 0.02% |
7,573
| – | – |
|
211
Becton Dickinson
BDX
$55.1B
| $293K | 0.02% |
1,128
| – | – |
|
212
Shopify
SHOP
$191B
| $292K | 0.02% |
4,320
-1,680
| -28% | -$114K |
|
213
Kinder Morgan
KMI
$59.1B
| $290K | 0.02% |
15,337
| – | – |
|
214
Iron Mountain
IRM
$27.2B
| $284K | 0.01% |
5,125
| – | – |
|
215
Eastman Chemical
EMN
$7.93B
| $280K | 0.01% |
2,500
| – | – |
|
216
Fortinet
FTNT
$60.4B
| $273K | 0.01% |
4,000
| – | – |
|
217
Coinbase
COIN
$76.8B
| $266K | 0.01% |
1,400
+200
| +17% | +$38K |
|
218
First Horizon
FHN
$11.3B
| $258K | 0.01% |
11,001
| – | – |
|
219
MPLX
MPLX
$51.5B
| $252K | 0.01% |
7,600
| – | – |
|
220
Woodward
WWD
$14.6B
| $250K | 0.01% |
2,000
| – | – |
|
221
Fortune Brands Innovations
FBIN
$7.3B
| $238K | 0.01% |
3,744
| – | – |
|
222
Occidental Petroleum
OXY
$45.2B
| $233K | 0.01% |
+4,114
| New | +$233K |
|
223
Biogen
BIIB
$20.6B
| $232K | 0.01% |
1,100
| – | – |
|
224
Progressive
PGR
$143B
| $228K | 0.01% |
2,000
| – | – |
|
225
Eversource Energy
ES
$23.6B
| $226K | 0.01% |
+2,557
| New | +$226K |
|