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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $383K | 0.02% |
1,500
| – | – |
|
202
Royal Bank of Canada
RY
$204B
| $382K | 0.02% |
4,000
| – | – |
|
203
Saic
SAIC
$4.92B
| $376K | 0.02% |
3,500
| – | – |
|
204
Arvinas
ARVN
$575M
| $374K | 0.02% |
13,700
| – | – |
|
205
Cognizant
CTSH
$35.1B
| $369K | 0.02% |
6,050
-7,512
| -55% | -$458K |
|
206
Leidos
LDOS
$23B
| $368K | 0.02% |
4,000
| – | – |
|
207
Air Products & Chemicals
APD
$64.5B
| $364K | 0.02% |
1,268
| – | – |
|
208
Bank of New York Mellon
BK
$73.1B
| $355K | 0.02% |
7,805
-95
| -1% | -$4.32K |
|
209
Petrobras
PBR
$78.7B
| $346K | 0.02% |
33,200
| – | – |
|
210
Eversource Energy
ES
$23.6B
| $341K | 0.02% |
4,357
| – | – |
|
211
Atmos Energy
ATO
$26.7B
| $339K | 0.02% |
3,020
| – | – |
|
212
Cigna
CI
$81.5B
| $332K | 0.02% |
1,300
-500
| -28% | -$128K |
|
213
Canadian National Railway
CNI
$60.3B
| $330K | 0.02% |
2,800
| – | – |
|
214
Occidental Petroleum
OXY
$45.2B
| $323K | 0.02% |
5,172
| – | – |
|
215
GE HealthCare
GEHC
$34.6B
| $320K | 0.02% |
+3,897
| New | +$320K |
|
216
Trex
TREX
$6.93B
| $311K | 0.02% |
6,400
| – | – |
|
217
Biogen
BIIB
$20.6B
| $306K | 0.02% |
1,100
| – | – |
|
218
Dover
DOV
$24.4B
| $304K | 0.02% |
2,000
-593
| -23% | -$90.1K |
|
219
Kinder Morgan
KMI
$59.1B
| $290K | 0.02% |
16,537
+1,200
| +8% | +$21K |
|
220
Zebra Technologies
ZBRA
$16B
| $286K | 0.02% |
900
| – | – |
|
221
ServiceNow
NOW
$190B
| $279K | 0.02% |
600
-199
| -25% | -$92.5K |
|
222
Allstate
ALL
$53.1B
| $277K | 0.02% |
2,500
-1,800
| -42% | -$199K |
|
223
Becton Dickinson
BDX
$55.1B
| $272K | 0.02% |
1,100
-1,348
| -55% | -$334K |
|
224
Lincoln National
LNC
$7.98B
| $272K | 0.02% |
12,100
| – | – |
|
225
Fortinet
FTNT
$60.4B
| $266K | 0.02% |
4,000
-1,625
| -29% | -$108K |
|