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
51
$5.75M 0.5%
65,780
+1,240
52
$5.35M 0.47%
56,323
-105
53
$5.3M 0.46%
54,180
+16,010
54
$5.29M 0.46%
203,361
+1,895
55
$5.12M 0.45%
87,800
+8,000
56
$5.12M 0.45%
86,350
-13,830
57
$5.06M 0.44%
83,718
+36,455
58
$5.02M 0.44%
65,830
-16,095
59
$4.98M 0.43%
54,970
+22,970
60
$4.97M 0.43%
37,813
-41,880
61
$4.95M 0.43%
188,329
+76,539
62
$4.92M 0.43%
50,560
+3,700
63
$4.84M 0.42%
55,700
+17,600
64
$4.8M 0.42%
51,080
+1,100
65
$4.68M 0.41%
128,100
+53,750
66
$4.67M 0.41%
74,726
+15,771
67
$4.64M 0.4%
88,356
+26,248
68
$4.56M 0.4%
67,565
+43,123
69
$4.44M 0.39%
52,405
+8,525
70
$4.28M 0.37%
60,510
+25,580
71
$4.2M 0.37%
57,700
-13,140
72
$4.09M 0.36%
122,100
+90,475
73
$4.02M 0.35%
93,487
+42,832
74
$4M 0.35%
68,800
+24,140
75
$3.97M 0.35%
96,800
-12,900
1 2
3
4 5