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
101
$2.17M 0.19%
79,100
102
$1.95M 0.17%
12,950
+2,050
103
$1.93M 0.17%
15,960
+12,460
104
$1.9M 0.17%
14,365
+1,195
105
$1.84M 0.16%
35,490
106
$1.78M 0.15%
50,100
+28,900
107
$1.72M 0.15%
38,700
+2,900
108
$1.62M 0.14%
23,830
-25,600
109
$1.62M 0.14%
80,540
110
$1.62M 0.14%
23,892
+15,978
111
$1.58M 0.14%
17,975
-2,800
112
$1.57M 0.14%
22,700
-61,300
113
$1.55M 0.14%
17,950
-5,300
114
$1.47M 0.13%
23,760
-6,600
115
$1.44M 0.13%
166,572
+6,750
116
$1.39M 0.12%
+20,700
117
$1.36M 0.12%
9,300
-2,282
118
$1.33M 0.12%
17,500
-7,400
119
$1.24M 0.11%
73,800
120
$1.2M 0.1%
117,200
-334,560
121
$1.16M 0.1%
16,800
-10,430
122
$1.16M 0.1%
23,150
-121,975
123
$1.1M 0.1%
10,703
-9,230
124
$1.09M 0.09%
11,250
125
$1.08M 0.09%
14,100
-3,400