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
151
$641K 0.06%
26,700
152
$635K 0.06%
13,600
-10,944
153
$597K 0.05%
6,425
-500
154
$587K 0.05%
5,651
155
$578K 0.05%
9,851
-2,575
156
$550K 0.05%
6,500
-5,607
157
$548K 0.05%
8,265
158
$480K 0.04%
4,200
159
$461K 0.04%
9,000
160
$437K 0.04%
3,436
-200
161
$421K 0.04%
+11,106
162
$410K 0.04%
9,200
163
$402K 0.04%
7,977
-800
164
$394K 0.03%
8,528
165
$379K 0.03%
11,224
-2,700
166
$371K 0.03%
4,160
+1,000
167
$356K 0.03%
13,900
168
$342K 0.03%
2,450
169
$341K 0.03%
8,718
170
$325K 0.03%
25,850
-17,500
171
$322K 0.03%
16,263
-68,558
172
$320K 0.03%
9,400
-50,600
173
$317K 0.03%
1,246
174
$286K 0.02%
66,400
175
$265K 0.02%
5,919
5 6
7
8 9