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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
+13.62%
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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
-$98.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
43.85%
Holding
250
New
8
Increased
25
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
QLYS icon
Qualys
QLYS
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$5.26M
4
SO icon
Southern Company
SO
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.92M
2
TXN icon
Texas Instruments
TXN
+$6.61M
3
AAPL icon
Apple
AAPL
+$6.38M
4
KO icon
Coca-Cola
KO
+$5.43M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
201
Ingersoll Rand
IR
$34.4B
$340K 0.02%
4,401
– –
DLR icon
202
Digital Realty Trust
DLR
$70.7B
$339K 0.02%
2,519
– –
LAD icon
203
Lithia Motors
LAD
$8.31B
$329K 0.02%
1,000
– –
LNC icon
204
Lincoln National
LNC
$8.82B
$326K 0.02%
12,100
-2
-0% -$48
CSX icon
205
CSX Corp
CSX
$93.4B
$326K 0.02%
9,400
– –
SEE
206
DELISTED
Sealed Air
SEE
$325K 0.02%
8,900
-11,645
-57% -$382K
PAGP icon
207
Plains GP Holdings
PAGP
$5.15B
$319K 0.02%
20,000
– –
GEHC icon
208
GE HealthCare
GEHC
$31.5B
$287K 0.02%
3,712
– –
EXC icon
209
Exelon
EXC
$47B
$287K 0.02%
7,987
-122,042
-94% -$4.7M
BIIB icon
210
Biogen
BIIB
$30B
$285K 0.02%
1,100
– –
KMI icon
211
Kinder Morgan
KMI
$69.9B
$271K 0.02%
15,337
-1,200
-7% -$20.5K
ES icon
212
Eversource Energy
ES
$27.1B
$269K 0.02%
4,357
– –
BDX icon
213
Becton Dickinson
BDX
$45.6B
$268K 0.02%
1,100
– –
OXY icon
214
Occidental Petroleum
OXY
$55.2B
$249K 0.01%
4,172
– –
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.22B
$244K 0.01%
+3,200
New +$211K
CARR icon
216
Carrier Global
CARR
$51B
$241K 0.01%
4,200
-5,761
-58% -$305K
CI icon
217
Cigna
CI
$73.7B
$240K 0.01%
800
-68
-8% -$19.9K
T icon
218
AT&T
T
$162B
$238K 0.01%
14,156
-7,200
-34% -$114K
MCO icon
219
Moody's
MCO
$83.7B
$234K 0.01%
+600
New +$209K
GRMN
220
Garmin
GRMN
$58.8B
$234K 0.01%
1,820
-700
-28% -$81.2K
OTIS icon
221
Otis Worldwide
OTIS
$27.5B
$228K 0.01%
2,550
-51
-2% -$4.24K
CB icon
222
Chubb
CB
$135B
$226K 0.01%
1,000
– –
KNX icon
223
Knight Transportation
KNX
$11.1B
$225K 0.01%
+3,900
New +$204K
EMN icon
224
Eastman Chemical
EMN
$8.23B
$225K 0.01%
+2,500
New +$199K
CELH icon
225
Celsius Holdings
CELH
$7.47B
$218K 0.01%
+4,000
New +$213K
6 7 8
9
10

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HCM
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MRL
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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

Cullinan Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Cullinan Associates held 250 positions worth $1.79B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $98.9M in Q4 2023, closing 15 positions and reducing 128 holdings. Its most notable exit was PagerDuty, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Qualys worth $11.4M.

  • Cullinan Associates's largest Q4 2023 buy was Qualys: 58,080 shares worth $11.4M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $33.8M increase.
  • Cullinan Associates's biggest Q4 2023 reduction was Prologis, cutting an estimated $8.92M.
  • Cullinan Associates fully exited PagerDuty in Q4 2023, selling an estimated $4.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.79B portfolio in Q4 2023.
  • Cullinan Associates opened 8 new positions and closed 15 in Q4 2023.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.