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
1
$207M 18.02%
10,131,819
+68,106
2
$68.8M 5.99%
1,000,296
+5,840
3
$55.1M 4.79%
1,281,798
-6,647
4
$40.8M 3.55%
523,722
-7,679
5
$27.9M 2.43%
350,852
-49,617
6
$23M 2%
239,002
+24,960
7
$20.1M 1.75%
670,446
+24,500
8
$17.5M 1.52%
315,626
+36,765
9
$17.3M 1.51%
657,600
+166,052
10
$17.2M 1.5%
164,800
+13,000
11
$16M 1.39%
155,978
-4,056
12
$14.6M 1.27%
97,699
-1,845
13
$14M 1.22%
264,512
+2,352
14
$13.6M 1.18%
302,950
+14,000
15
$13.6M 1.18%
203,639
+64,594
16
$13.6M 1.18%
135,733
+52,002
17
$12.7M 1.1%
100,687
18
$12.2M 1.06%
242,621
-3,019
19
$11.3M 0.98%
187,885
+23,390
20
$10.5M 0.92%
344,366
+329
21
$10.4M 0.9%
243,417
+38,950
22
$10.2M 0.89%
155,211
+8,423
23
$9.9M 0.86%
182,205
+10,173
24
$9.79M 0.85%
128,798
+22,354
25
$9.73M 0.85%
282,406
+75,300
1
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