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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
LLY icon
201
Eli Lilly
LLY
$995B
$331K 0.02%
1,200
-500
-29% -$127K
COIN icon
202
Coinbase
COIN
$39.7B
$303K 0.02%
1,200
+300
+33% +$87.2K
MPC icon
203
Marathon Petroleum
MPC
$90.7B
$303K 0.02%
4,740
– –
EMN icon
204
Eastman Chemical
EMN
$8.22B
$302K 0.02%
2,500
– –
SFM icon
205
Sprouts Farmers Market
SFM
$8.32B
$297K 0.02%
10,000
– –
WMB icon
206
Williams Companies
WMB
$86.2B
$294K 0.02%
11,300
-7,700
-41% -$213K
SAIC icon
207
Saic
SAIC
$5.07B
$293K 0.01%
3,500
– –
FTNT icon
208
Fortinet
FTNT
$120B
$288K 0.01%
4,000
– –
BDX icon
209
Becton Dickinson
BDX
$46.7B
$277K 0.01%
1,128
– –
IR icon
210
Ingersoll Rand
IR
$33.9B
$272K 0.01%
4,401
-11
-0.2% -$626
KHC icon
211
Kraft Heinz
KHC
$31.1B
$272K 0.01%
7,573
– –
IRM icon
212
Iron Mountain
IRM
$37.1B
$268K 0.01%
5,125
– –
BIIB icon
213
Biogen
BIIB
$29.7B
$264K 0.01%
1,100
-2,654
-71% -$682K
PNC icon
214
PNC Financial Services
PNC
$100B
$261K 0.01%
1,300
– –
HSY icon
215
Hershey
HSY
$35.5B
$252K 0.01%
1,300
– –
ROG icon
216
Rogers Corp
ROG
$2.2B
$246K 0.01%
+900
New +$219K
KMI icon
217
Kinder Morgan
KMI
$70B
$243K 0.01%
15,337
– –
KNX icon
218
Knight Transportation
KNX
$11.1B
$238K 0.01%
+3,900
New +$221K
MCO icon
219
Moody's
MCO
$83.5B
$234K 0.01%
600
– –
MPLX icon
220
MPLX
MPLX
$59.3B
$225K 0.01%
7,600
-3,000
-28% -$89.9K
SNPS icon
221
Synopsys
SNPS
$74.7B
$221K 0.01%
+600
New +$202K
WWD icon
222
Woodward
WWD
$21.4B
$219K 0.01%
2,000
– –
XLNX
223
DELISTED
Xilinx Inc
XLNX
$212K 0.01%
+1,000
New +$197K
BOH icon
224
Bank of Hawaii
BOH
$3.18B
$209K 0.01%
2,500
– –
RMD icon
225
ResMed
RMD
$31.3B
$208K 0.01%
+800
New +$208K
6 7 8
9
10

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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.