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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
SHOP icon
151
Shopify
SHOP
$153B
$826K 0.04%
6,000
– –
EPD icon
152
Enterprise Products Partners
EPD
$81.6B
$797K 0.04%
36,300
-7,500
-17% -$168K
FSLR icon
153
First Solar
FSLR
$25.8B
$784K 0.04%
9,000
– –
WFC icon
154
Wells Fargo
WFC
$262B
$759K 0.04%
15,815
-24,988
-61% -$1.23M
VNT icon
155
Vontier
VNT
$4.6B
$758K 0.04%
24,680
-7,000
-22% -$228K
NVO
156
Novo Nordisk
NVO
$205B
$750K 0.04%
13,400
– –
COP icon
157
ConocoPhillips
COP
$144B
$731K 0.04%
10,125
-4,825
-32% -$352K
HUM icon
158
Humana
HUM
$44.3B
$707K 0.04%
1,525
– –
KMB icon
159
Kimberly-Clark
KMB
$36.7B
$707K 0.04%
4,950
+100
+2% +$13.5K
CBOE icon
160
Cboe Global Markets
CBOE
$31B
$691K 0.04%
5,300
-2,200
-29% -$284K
APD icon
161
Air Products & Chemicals
APD
$65.2B
$685K 0.03%
2,250
+100
+5% +$29.4K
D icon
162
Dominion Energy
D
$60.5B
$685K 0.03%
8,714
-500
-5% -$37.6K
EMR icon
163
Emerson Electric
EMR
$85.7B
$679K 0.03%
7,300
-300
-4% -$28.2K
BP icon
164
BP
BP
$114B
$652K 0.03%
24,500
-55
-0.2% -$1.53K
TT icon
165
Trane Technologies
TT
$102B
$646K 0.03%
3,200
-200
-6% -$37.6K
MU icon
166
Micron Technology
MU
$930B
$633K 0.03%
6,800
+2,900
+74% +$226K
PLAN
167
DELISTED
Anaplan, Inc.
PLAN
$627K 0.03%
13,665
– –
SEE
168
DELISTED
Sealed Air
SEE
$621K 0.03%
9,200
– –
CAH icon
169
Cardinal Health
CAH
$54.4B
$596K 0.03%
11,579
– –
BA icon
170
Boeing
BA
$180B
$594K 0.03%
2,950
– –
ET icon
171
Energy Transfer Partners
ET
$70B
$594K 0.03%
72,120
-11,207
-13% -$102K
SYY icon
172
Sysco
SYY
$40.5B
$581K 0.03%
7,400
+1,000
+16% +$77K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.8B
$580K 0.03%
6,000
– –
HON icon
174
Honeywell
HON
$78.4B
$562K 0.03%
2,857
– –
GLW icon
175
Corning
GLW
$124B
$548K 0.03%
14,720
– –
5 6
7
8 9

Similar funds

HCM
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MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.