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
126
$1.07M 0.09%
9,516
+3,700
127
$1.05M 0.09%
15,700
-10,976
128
$1.02M 0.09%
26,795
-83,200
129
$950K 0.08%
9,616
130
$937K 0.08%
5,200
131
$911K 0.08%
7,567
132
$896K 0.08%
7,955
-525
133
$892K 0.08%
18,900
-5,640
134
$872K 0.08%
8,190
-20,485
135
$862K 0.08%
27,100
-400
136
$811K 0.07%
24,000
137
$798K 0.07%
12,100
138
$792K 0.07%
20,295
139
$778K 0.07%
15,494
140
$774K 0.07%
17,800
-4,124
141
$774K 0.07%
23,100
-45,400
142
$761K 0.07%
15,912
-66,092
143
$705K 0.06%
12,200
144
$697K 0.06%
17,300
-84,355
145
$694K 0.06%
6,422
-100
146
$692K 0.06%
10,528
147
$687K 0.06%
9,710
+50
148
$658K 0.06%
10,600
-8,700
149
$657K 0.06%
6,600
150
$652K 0.06%
5,686
-882
4 5
6
7 8