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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
-0.44%
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
$1.41B
AUM Growth
-$143M
Cap. Flow
-$108M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.36M
2
PCOR icon
Procore
PCOR
+$1.51M
3
TJX icon
TJX Companies
TJX
+$1.37M
4
HD icon
Home Depot
HD
+$1.2M
5
HPQ icon
HP
HPQ
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
WMT icon
Walmart Inc
WMT
+$20.5M
3
WST icon
West Pharmaceutical
WST
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M
5
TSLA icon
Tesla
TSLA
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$138B
$403K 0.03%
1,400
– –
SAIC icon
177
Saic
SAIC
$5.09B
$393K 0.03%
3,500
– –
CTVA icon
178
Corteva
CTVA
$52.5B
$392K 0.03%
6,229
-930
-13% -$57.5K
KHC icon
179
Kraft Heinz
KHC
$30.5B
$388K 0.03%
12,742
– –
HOOD icon
180
Robinhood
HOOD
$83.4B
$387K 0.03%
9,300
+2,500
+37% +$119K
RY icon
181
Royal Bank of Canada
RY
$294B
$383K 0.03%
3,400
– –
SHEL icon
182
Shell
SHEL
$243B
$374K 0.03%
5,100
– –
LIN icon
183
Linde
LIN
$226B
$373K 0.03%
801
-15
-2% -$6.75K
MPC icon
184
Marathon Petroleum
MPC
$86.9B
$358K 0.03%
2,460
– –
APTV icon
185
Aptiv
APTV
$9.95B
$339K 0.02%
5,700
– –
PLTR icon
186
Palantir
PLTR
$380B
$338K 0.02%
4,000
– –
ROK icon
187
Rockwell Automation
ROK
$50.1B
$336K 0.02%
1,300
– –
DLR icon
188
Digital Realty Trust
DLR
$72.1B
$332K 0.02%
2,319
– –
VLO icon
189
Valero Energy
VLO
$87.1B
$291K 0.02%
2,200
-1,220
-36% -$162K
FULT icon
190
Fulton Financial
FULT
$4.73B
$289K 0.02%
16,000
– –
IR icon
191
Ingersoll Rand
IR
$34.9B
$288K 0.02%
3,601
– –
PANW icon
192
Palo Alto Networks
PANW
$296B
$273K 0.02%
1,600
– –
CNI icon
193
Canadian National Railway
CNI
$77.1B
$273K 0.02%
2,800
– –
DHR icon
194
Danaher
DHR
$140B
$267K 0.02%
1,300
– –
CB icon
195
Chubb
CB
$136B
$266K 0.02%
+882
New +$245K
APPF icon
196
AppFolio
APPF
$6.84B
$264K 0.02%
1,200
– –
AXON
197
Axon Enterprise
AXON
$49.1B
$263K 0.02%
500
– –
SEE
198
DELISTED
Sealed Air
SEE
$257K 0.02%
8,900
– –
BP icon
199
BP
BP
$106B
$257K 0.02%
7,600
– –
VMC icon
200
Vulcan Materials
VMC
$37.2B
$257K 0.02%
1,100
– –
5 6 7
8
9

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
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Cullinan Associates held 226 positions worth $1.41B, down 9.2% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $108M in Q1 2025, closing 10 positions and reducing 78 holdings. Its most notable exit was West Pharmaceutical, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Procore worth $1.32M.

  • Cullinan Associates's largest Q1 2025 buy was Procore: 20,000 shares worth $1.32M.
  • Cullinan Associates added most to Southern Company in Q1 2025, an estimated $3.36M increase.
  • Cullinan Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $45.4M.
  • Cullinan Associates fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.83M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.41B portfolio in Q1 2025.
  • Cullinan Associates opened 9 new positions and closed 10 in Q1 2025.
  • Cullinan Associates's portfolio value fell 9.2% quarter-over-quarter to $1.41B.

Based on Cullinan Associates's 13F filing for Q1 2025, filed 22 Apr 2025.