CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.2M
3
+$4.37M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.86M

Top Sells

1
+$6.1M
2
+$5.51M
3
+$4.29M
4
KLAC icon
KLA
KLAC
+$4.25M
5
KMI icon
Kinder Morgan
KMI
+$3.95M

Sector Composition

1 Consumer Staples 29.57%
2 Healthcare 17.59%
3 Financials 11%
4 Technology 9.5%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 0.82%
364,460
+63,956
27
$9.4M 0.82%
89,468
+7,359
28
$9.35M 0.81%
247,371
+8,650
29
$9.28M 0.81%
97,333
+2,500
30
$9.11M 0.79%
322,884
+43,318
31
$8.99M 0.78%
153,378
-8,619
32
$8.95M 0.78%
71,065
-2,439
33
$8.95M 0.78%
116,337
+19,636
34
$8.94M 0.78%
329,100
+26,900
35
$8.83M 0.77%
206,200
-42
36
$8.81M 0.77%
97,993
-47,660
37
$8.81M 0.77%
54,270
+13,129
38
$8.66M 0.75%
73,300
-14,092
39
$8.38M 0.73%
220,400
-7,601
40
$7.45M 0.65%
136,000
+15,710
41
$7.39M 0.64%
159,937
-22,656
42
$7.29M 0.64%
35,781
+45
43
$6.95M 0.61%
99,977
-30,050
44
$6.67M 0.58%
50,400
-4,600
45
$6.55M 0.57%
90,730
46
$6.46M 0.56%
65,540
+13,612
47
$6.06M 0.53%
141,205
+90,005
48
$6.04M 0.53%
31,042
-2,913
49
$5.92M 0.52%
49,407
+3,000
50
$5.81M 0.51%
+180,000
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2
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