We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
-$144M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.57%
Holding
255
New
20
Increased
65
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$15.7M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
V icon
Visa
V
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
WMT icon
Walmart Inc
WMT
+$60.3M
3
MSFT icon
Microsoft
MSFT
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$57.6B
$250K 0.01%
+1,600
New +$246K
FTV icon
227
Fortive
FTV
$18.4B
$249K 0.01%
3,848
-7,166
-65% -$435K
ARVN icon
228
Arvinas
ARVN
$560M
$248K 0.01%
+6,000
New +$262K
MCO icon
229
Moody's
MCO
$81.9B
$236K 0.01%
600
– –
FDX icon
230
FedEx
FDX
$74.7B
$217K 0.01%
+750
New +$188K
SBAC icon
231
SBA Communications
SBAC
$19.4B
$217K 0.01%
+1,000
New +$222K
MTN icon
232
Vail Resorts
MTN
$5.23B
$217K 0.01%
972
– –
KNX icon
233
Knight Transportation
KNX
$11.3B
$215K 0.01%
3,900
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.01%
+800
New +$188K
LEVI icon
235
Levi Strauss
LEVI
$9.35B
$200K 0.01%
10,000
– –
ET icon
236
Energy Transfer Partners
ET
$71.2B
$194K 0.01%
12,320
-200
-2% -$2.91K
F icon
237
Ford
F
$55B
$153K 0.01%
11,500
-29,000
-72% -$352K
SNAP icon
238
Snap
SNAP
$8.83B
$132K 0.01%
11,500
– –
LAZR
239
DELISTED
Luminar Technologies
LAZR
$38K ﹤0.01%
1,288
– –
BIIB icon
240
Biogen
BIIB
$30.5B
– –
-1,100
Closed -$285K
CB icon
241
Chubb
CB
$137B
– –
-1,000
Closed -$226K
CBOE icon
242
Cboe Global Markets
CBOE
$30.2B
– –
-4,800
Closed -$857K
CELH icon
243
Celsius Holdings
CELH
$6.08B
– –
-4,000
Closed -$218K
CLX icon
244
Clorox
CLX
$12.8B
– –
-3,175
Closed -$453K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,100
Closed -$415K
EMN icon
246
Eastman Chemical
EMN
$8.4B
– –
-2,500
Closed -$225K
FTNT icon
247
Fortinet
FTNT
$117B
– –
-6,000
Closed -$351K
GIS icon
248
General Mills
GIS
$19.3B
– –
-14,500
Closed -$945K
GRMN
249
Garmin
GRMN
$58.2B
– –
-1,820
Closed -$234K
LAD icon
250
Lithia Motors
LAD
$8.26B
– –
-1,000
Closed -$329K
7 8 9
10
11

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cullinan Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Cullinan Associates held 255 positions worth $1.78B, down 0.57% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates withdrew a net $144M in Q1 2024, closing 14 positions and reducing 96 holdings. Its most notable exit was General Mills, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Atlas Energy Solutions worth $2.26M.

  • Cullinan Associates's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Cullinan Associates added most to Prudential Financial in Q1 2024, an estimated $15.7M increase.
  • Cullinan Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.7M.
  • Cullinan Associates fully exited General Mills in Q1 2024, selling an estimated $945K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2024.
  • Cullinan Associates opened 20 new positions and closed 14 in Q1 2024.
  • Cullinan Associates's portfolio value fell 0.57% quarter-over-quarter to $1.78B.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.