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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
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
WMT icon
1
Walmart Inc
WMT
$870B
$280M 14.26%
5,808,591
+7,008
+0.1% +$335K
AAPL icon
2
Apple
AAPL
$4.79T
$105M 5.36%
593,240
+27,795
+5% +$4.39M
KO icon
3
Coca-Cola
KO
$354B
$79.4M 4.04%
1,341,103
-80,692
-6% -$4.49M
MSFT icon
4
Microsoft
MSFT
$2.9T
$74.9M 3.81%
222,605
-9,175
-4% -$2.97M
SPGI icon
5
S&P Global
SPGI
$127B
$59.5M 3.03%
126,000
-500
-0.4% -$229K
PG icon
6
Procter & Gamble
PG
$347B
$49.4M 2.51%
301,852
+2,637
+0.9% +$392K
AMGN icon
7
Amgen
AMGN
$198B
$44.4M 2.26%
197,501
+4,345
+2% +$917K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$30.9M 1.58%
180,866
+4,236
+2% +$693K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$28.8M 1.47%
199,140
+5,160
+3% +$743K
JPM icon
10
JPMorgan Chase
JPM
$926B
$24.7M 1.26%
155,721
+18,796
+14% +$3.09M
LOW icon
11
Lowe's Companies
LOW
$115B
$23.2M 1.18%
89,589
-40,686
-31% -$9.67M
DIS icon
12
Walt Disney
DIS
$166B
$23M 1.17%
148,569
-11,550
-7% -$1.87M
CSCO icon
13
Cisco
CSCO
$442B
$22.6M 1.15%
356,758
+19,045
+6% +$1.09M
MCD icon
14
McDonald's
MCD
$187B
$22.5M 1.15%
83,915
+4,867
+6% +$1.23M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$120B
$21.7M 1.11%
98,910
-215
-0.2% -$41.8K
AMZN icon
16
Amazon
AMZN
$2.63T
$21.2M 1.08%
126,980
+10,980
+9% +$1.88M
ADBE icon
17
Adobe
ADBE
$86.8B
$21.2M 1.08%
37,327
+8,035
+27% +$5.02M
EA icon
18
Electronic Arts
EA
$52.4B
$20.8M 1.06%
157,722
+98,169
+165% +$13.2M
TXN icon
19
Texas Instruments
TXN
$268B
$20.7M 1.05%
109,787
+3,441
+3% +$661K
CVX icon
20
Chevron
CVX
$384B
$19.3M 0.98%
164,865
-85,861
-34% -$9.75M
CMCSA icon
21
Comcast
CMCSA
$84B
$19.3M 0.98%
383,548
+10,351
+3% +$539K
PAYX icon
22
Paychex
PAYX
$39.4B
$19.2M 0.98%
140,867
-6,987
-5% -$864K
XOM icon
23
ExxonMobil
XOM
$640B
$19M 0.97%
310,865
+129,890
+72% +$8.12M
SBUX icon
24
Starbucks
SBUX
$119B
$18.6M 0.95%
158,873
+11,440
+8% +$1.29M
CRM icon
25
Salesforce
CRM
$133B
$18.5M 0.94%
72,744
-1,520
-2% -$427K
1
2 3 4 5

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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.