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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$539K 0.03%
1,500
– –
ZBRA icon
177
Zebra Technologies
ZBRA
$13.8B
$536K 0.03%
+900
New +$511K
DEO icon
178
Diageo
DEO
$49.2B
$506K 0.03%
2,300
– –
MS icon
179
Morgan Stanley
MS
$329B
$495K 0.03%
+5,041
New +$502K
WDAY icon
180
Workday
WDAY
$40.7B
$492K 0.03%
+1,800
New +$500K
DVN icon
181
Devon Energy
DVN
$51.2B
$489K 0.02%
+11,100
New +$462K
MTN icon
182
Vail Resorts
MTN
$5.42B
$483K 0.02%
1,472
– –
BBWI icon
183
Bath & Body Works
BBWI
$4.12B
$468K 0.02%
6,700
-9,000
-57% -$639K
DD icon
184
DuPont de Nemours
DD
$18.8B
$458K 0.02%
4,516
+21
+0.5% +$2K
ZS icon
185
Zscaler
ZS
$25B
$450K 0.02%
1,400
– –
PSX icon
186
Phillips 66
PSX
$83.8B
$440K 0.02%
6,074
+200
+3% +$15.1K
ZTS icon
187
Zoetis
ZTS
$32.5B
$427K 0.02%
+1,750
New +$383K
BABA icon
188
Alibaba
BABA
$307B
$419K 0.02%
3,525
+800
+29% +$117K
MAR icon
189
Marriott International
MAR
$91.4B
$419K 0.02%
+2,534
New +$399K
AMAT icon
190
Applied Materials
AMAT
$406B
$409K 0.02%
2,600
– –
NVS icon
191
Novartis
NVS
$291B
$408K 0.02%
4,665
-1,300
-22% -$108K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.2B
$369K 0.02%
1,660
-40
-2% -$9.04K
PBR icon
193
Petrobras
PBR
$123B
$365K 0.02%
33,200
– –
LDOS icon
194
Leidos
LDOS
$14.8B
$356K 0.02%
4,000
– –
NUE icon
195
Nucor
NUE
$58.9B
$354K 0.02%
3,100
-2,000
-39% -$219K
MCHP icon
196
Microchip Technology
MCHP
$40.4B
$348K 0.02%
4,000
– –
CNI icon
197
Canadian National Railway
CNI
$76.3B
$344K 0.02%
2,800
– –
CGNX icon
198
Cognex
CGNX
$11B
$342K 0.02%
4,400
– –
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.1B
$342K 0.02%
3,744
– –
FE icon
200
FirstEnergy
FE
$28.1B
$341K 0.02%
8,200
– –
6 7
8
9 10

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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
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.