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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
+9.67%
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
$1.96B
AUM Growth
+$154M
Cap. Flow
-$3.99M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.58%
Holding
252
New
17
Increased
77
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.2M
2
GRMN
Garmin
GRMN
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
GPN icon
Global Payments
GPN
+$7.78M
5
CTSH icon
Cognizant
CTSH
+$6.95M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.4M
2
IBM icon
IBM
IBM
+$13.3M
3
TFC icon
Truist Financial
TFC
+$10.6M
4
CVX icon
Chevron
CVX
+$9.75M
5
LOW icon
Lowe's Companies
LOW
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$10.5M 0.54%
63,282
-2,153
-3% -$355K
NEE icon
52
NextEra Energy
NEE
$181B
$10.5M 0.53%
112,406
+15,828
+16% +$1.37M
UNP icon
53
Union Pacific
UNP
$174B
$10.4M 0.53%
41,187
-40
-0.1% -$9.47K
AMT icon
54
American Tower
AMT
$80.8B
$10.3M 0.52%
35,152
– –
GIS icon
55
General Mills
GIS
$19.1B
$9.75M 0.5%
144,741
-3,535
-2% -$225K
ADP icon
56
Automatic Data Processing
ADP
$106B
$9.69M 0.49%
39,287
+371
+1% +$84K
FISV
57
Fiserv Inc
FISV
$28.8B
$9.63M 0.49%
92,789
-900
-1% -$93.1K
LMT icon
58
Lockheed Martin
LMT
$134B
$9.57M 0.49%
26,920
+662
+3% +$229K
GRMN
59
Garmin
GRMN
$56.7B
$9.52M 0.48%
+69,916
New +$10.1M
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$9.5M 0.48%
28,235
+2,072
+8% +$688K
COST icon
61
Costco
COST
$422B
$9.07M 0.46%
15,975
-1,422
-8% -$728K
COF icon
62
Capital One
COF
$128B
$8.95M 0.46%
61,684
-6,616
-10% -$1.02M
FAST icon
63
Fastenal
FAST
$54.7B
$8.92M 0.45%
278,610
-235,616
-46% -$6.95M
MET icon
64
MetLife
MET
$61.9B
$8.86M 0.45%
141,773
+17,089
+14% +$1.07M
CMI icon
65
Cummins
CMI
$87.5B
$8.76M 0.45%
40,139
+3,216
+9% +$733K
GILD icon
66
Gilead Sciences
GILD
$162B
$8.76M 0.45%
120,581
+23,070
+24% +$1.59M
MMM icon
67
3M
MMM
$90.9B
$8.38M 0.43%
56,400
+467
+0.8% +$69.6K
ACN icon
68
Accenture
ACN
$102B
$8.14M 0.41%
19,639
-42,336
-68% -$15.4M
SYK icon
69
Stryker
SYK
$125B
$8M 0.41%
29,897
-200
-0.7% -$52.5K
ADI icon
70
Analog Devices
ADI
$179B
$7.95M 0.4%
45,212
+4,550
+11% +$806K
CERN
71
DELISTED
Cerner Corp
CERN
$7.94M 0.4%
85,520
-14,900
-15% -$1.13M
CL icon
72
Colgate-Palmolive
CL
$73.1B
$7.86M 0.4%
92,109
– –
CTSH icon
73
Cognizant
CTSH
$24.9B
$7.66M 0.39%
+86,370
New +$6.95M
GPN icon
74
Global Payments
GPN
$23B
$7.63M 0.39%
+56,419
New +$7.78M
LIN icon
75
Linde
LIN
$221B
$7.44M 0.38%
21,473
-100
-0.5% -$32.4K
1 2
3
4 5

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MIM
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MRL
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CC
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SWM
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MDSL
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CP
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CRAM
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Cullinan Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cullinan Associates held 252 positions worth $1.96B, up 8.5% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q4 2021 filing shows 17 new, 77 increased, 80 reduced and 15 closed positions. Its largest new stake was Garmin: 69,916 shares worth $9.52M. The largest sale was Accenture, an estimated $15.4M.

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

  • Cullinan Associates's largest Q4 2021 buy was Garmin: 69,916 shares worth $9.52M.
  • Cullinan Associates added most to Electronic Arts in Q4 2021, an estimated $13.2M increase.
  • Cullinan Associates's biggest Q4 2021 reduction was Accenture, cutting an estimated $15.4M.
  • Cullinan Associates fully exited Schrodinger in Q4 2021, selling an estimated $2.88M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.96B portfolio in Q4 2021.
  • Cullinan Associates opened 17 new positions and closed 15 in Q4 2021.
  • Cullinan Associates's portfolio value rose 8.5% quarter-over-quarter to $1.96B.

Based on Cullinan Associates's 13F filing for Q4 2021, filed 7 Jan 2022.