CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$5.31M
2
+$5.19M
3
+$4.75M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.8M

Top Sells

1
+$6.51M
2
+$5.63M
3
+$4.3M
4
NKE icon
Nike
NKE
+$3.97M
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
76
$3.94M 0.34%
64,700
+22,500
77
$3.93M 0.34%
27,201
+7,046
78
$3.88M 0.34%
62,160
-61,600
79
$3.88M 0.34%
93,876
+18,536
80
$3.8M 0.33%
37,532
+2,250
81
$3.66M 0.32%
22,690
+5,250
82
$3.55M 0.31%
36,580
+500
83
$3.4M 0.3%
22,835
+4,930
84
$3.36M 0.29%
33,712
-5,253
85
$3.35M 0.29%
41,000
+11,478
86
$3.3M 0.29%
47,340
+1,275
87
$3.17M 0.28%
40,590
+11,540
88
$3.15M 0.27%
34,000
+24,950
89
$3.05M 0.27%
25,950
+13,300
90
$2.87M 0.25%
62,780
+6,200
91
$2.87M 0.25%
79,200
+100
92
$2.76M 0.24%
59,050
+28,900
93
$2.7M 0.24%
+32,067
94
$2.7M 0.24%
19,030
-9,350
95
$2.64M 0.23%
63,200
-25,600
96
$2.63M 0.23%
24,620
+2,500
97
$2.58M 0.22%
100,300
-40,600
98
$2.53M 0.22%
35,430
-35,450
99
$2.5M 0.22%
64,200
-40,000
100
$2.41M 0.21%
33,200
+18,625
2 3
4
5 6