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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.81B
AUM Growth
+$24.5M
Cap. Flow
+$42.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.13%
Holding
244
New
21
Increased
96
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
ADI icon
Analog Devices
ADI
+$6.82M
3
PAYX icon
Paychex
PAYX
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.9M
2
PLD icon
Prologis
PLD
+$10.6M
3
NKE icon
Nike
NKE
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$186B
$204K 0.01%
+1,600
New +$223K
ALL icon
227
Allstate
ALL
$68.1B
$202K 0.01%
+1,584
New +$209K
FHN icon
228
First Horizon
FHN
$12.4B
$179K 0.01%
11,001
– –
FULT icon
229
Fulton Financial
FULT
$4.73B
$177K 0.01%
11,600
– –
DSKE
230
DELISTED
Daseke, Inc. Common Stock
DSKE
$92K 0.01%
10,000
– –
PBI icon
231
Pitney Bowes
PBI
$2.51B
$75K ﹤0.01%
10,400
– –
A icon
232
Agilent Technologies
A
$39.9B
– –
-1,750
Closed -$259K
AZO icon
233
AutoZone
AZO
$50.1B
– –
-400
Closed -$597K
DVN icon
234
Devon Energy
DVN
$48.5B
– –
-36,300
Closed -$1.06M
FCX icon
235
Freeport-McMoran
FCX
$99.8B
– –
-6,000
Closed -$223K
PRGS icon
236
Progress Software
PRGS
$1.73B
– –
-10,230
Closed -$473K
ULTA icon
237
Ulta Beauty
ULTA
$23.2B
– –
-5,800
Closed -$2M
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
– –
-63,050
Closed -$6.64M
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,805
Closed -$4.01M
6 7 8 9
10

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B
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WGAM
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Cullinan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cullinan Associates held 244 positions worth $1.81B, up 1.4% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q3 2021 filing shows 21 new, 96 increased, 60 reduced and 9 closed positions. Its largest new stake was Analog Devices: 40,662 shares worth $6.81M. The largest sale was Union Pacific, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2021 buy was Analog Devices: 40,662 shares worth $6.81M.
  • Cullinan Associates added most to Chevron in Q3 2021, an estimated $12.2M increase.
  • Cullinan Associates's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $10.9M.
  • Cullinan Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $6.64M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2021.
  • Cullinan Associates opened 21 new positions and closed 9 in Q3 2021.
  • Cullinan Associates's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.