We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
-$144M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.57%
Holding
255
New
20
Increased
65
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$15.7M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
V icon
Visa
V
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
WMT icon
Walmart Inc
WMT
+$60.3M
3
MSFT icon
Microsoft
MSFT
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$36.9B
$409K 0.02%
1,500
-9,600
-86% -$2.37M
RY icon
202
Royal Bank of Canada
RY
$290B
$404K 0.02%
4,000
– –
LNC icon
203
Lincoln National
LNC
$9B
$386K 0.02%
12,100
– –
ZS icon
204
Zscaler
ZS
$26.4B
$385K 0.02%
2,000
-1,000
-33% -$224K
TROW icon
205
T. Rowe Price
TROW
$24.7B
$378K 0.02%
3,104
-400
-11% -$44.7K
CNI icon
206
Canadian National Railway
CNI
$77B
$369K 0.02%
2,800
– –
PAGP icon
207
Plains GP Holdings
PAGP
$5.04B
$365K 0.02%
20,000
– –
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$363K 0.02%
2,519
– –
VZ icon
209
Verizon
VZ
$195B
$357K 0.02%
8,500
-10,200
-55% -$411K
T icon
210
AT&T
T
$160B
$355K 0.02%
20,156
+6,000
+42% +$102K
BABA icon
211
Alibaba
BABA
$309B
$355K 0.02%
4,900
-200
-4% -$14.7K
GEHC icon
212
GE HealthCare
GEHC
$31.7B
$336K 0.02%
3,691
-21
-0.6% -$1.75K
CSX icon
213
CSX Corp
CSX
$94.5B
$334K 0.02%
9,000
-400
-4% -$14.6K
DD icon
214
DuPont de Nemours
DD
$19.3B
$331K 0.02%
3,442
-6,135
-64% -$546K
SEE
215
DELISTED
Sealed Air
SEE
$331K 0.02%
8,900
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$485B
$329K 0.02%
+740
New +$317K
APPF icon
217
AppFolio
APPF
$7.07B
$296K 0.02%
1,200
– –
CI icon
218
Cigna
CI
$72.4B
$291K 0.02%
800
– –
KMI icon
219
Kinder Morgan
KMI
$69.9B
$281K 0.02%
15,337
– –
BDX icon
220
Becton Dickinson
BDX
$46.9B
$272K 0.02%
1,100
– –
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.29B
$271K 0.02%
3,200
– –
EXC icon
222
Exelon
EXC
$47.2B
$270K 0.02%
7,187
-800
-10% -$28.6K
OXY icon
223
Occidental Petroleum
OXY
$54.8B
$267K 0.02%
4,114
-58
-1% -$3.46K
ES icon
224
Eversource Energy
ES
$27.3B
$260K 0.01%
4,357
– –
SPG icon
225
Simon Property Group
SPG
$73.3B
$258K 0.01%
1,650
-4,070
-71% -$597K
7 8
9
10 11

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 2024 Portfolio in Review

As of Q1 2024, Cullinan Associates held 255 positions worth $1.78B, down 0.57% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates withdrew a net $144M in Q1 2024, closing 14 positions and reducing 96 holdings. Its most notable exit was General Mills, an estimated $945K position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Atlas Energy Solutions worth $2.26M.

  • Cullinan Associates's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Cullinan Associates added most to Prudential Financial in Q1 2024, an estimated $15.7M increase.
  • Cullinan Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.7M.
  • Cullinan Associates fully exited General Mills in Q1 2024, selling an estimated $945K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2024.
  • Cullinan Associates opened 20 new positions and closed 14 in Q1 2024.
  • Cullinan Associates's portfolio value fell 0.57% quarter-over-quarter to $1.78B.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.