We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$3.53B
AUM Growth
+$234M
Cap. Flow
+$132M
Cap. Flow %
3.74%
Top 10 Hldgs %
31.1%
Holding
209
New
25
Increased
90
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.5M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.11M
3
JPM icon
JPMorgan Chase
JPM
+$6.1M
4
T icon
AT&T
T
+$5.91M
5
GE icon
GE Aerospace
GE
+$5.12M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$36.7M
2
CIG icon
CEMIG Preferred Shares
CIG
+$2.54M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$459K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K
5
TKC icon
Turkcell
TKC
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76.8M 2.18%
1,115,900
+104,110
+10% +$7.11M
NEE icon
27
NextEra Energy
NEE
$184B
$75.8M 2.15%
3,781,360
+1,600
+0% +$33K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$74.7M 2.12%
1,980,950
+49,850
+3% +$1.97M
WELL icon
29
Welltower
WELL
$173B
$72.2M 2.05%
1,157,470
-900
-0.1% -$57.2K
DEO icon
30
Diageo
DEO
$49.6B
$65.4M 1.85%
514,530
– –
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$61.8M 1.75%
1,657,409
+60,686
+4% +$2.37M
GPC icon
32
Genuine Parts
GPC
$17.9B
$61.6M 1.74%
761,150
+25,000
+3% +$2.03M
D icon
33
Dominion Energy
D
$62B
$58.1M 1.65%
930,200
+53,550
+6% +$3.18M
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41.9M 1.19%
798,023
– –
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$21M 0.6%
904,400
+33,650
+4% +$814K
EQNR icon
36
Equinor
EQNR
$97.3B
$21M 0.6%
926,350
– –
MFC icon
37
Manulife Financial
MFC
$73B
$12.6M 0.36%
762,000
+162,400
+27% +$2.77M
NVS icon
38
Novartis
NVS
$302B
$11.8M 0.33%
171,473
+513
+0.3% +$33.9K
TTE icon
39
TotalEnergies
TTE
$193B
$11.3M 0.32%
195,900
+30,830
+19% +$1.67M
ABB
40
DELISTED
ABB Ltd
ABB
$9.49M 0.27%
402,450
+1,900
+0.5% +$42.8K
BTI icon
41
British American Tobacco
BTI
$136B
$7.64M 0.22%
145,340
+700
+0.5% +$37K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.7M 0.13%
+28,000
New +$4.69M
HAL icon
43
Halliburton
HAL
$26.1B
$994K 0.03%
20,650
– –
CPA icon
44
Copa Holdings
CPA
$5.56B
$911K 0.03%
6,570
+3,000
+84% +$411K
CAH icon
45
Cardinal Health
CAH
$53.7B
$884K 0.03%
16,950
– –
TSM icon
46
TSMC
TSM
$1.94T
$879K 0.02%
51,800
+20,300
+64% +$346K
KBR icon
47
KBR
KBR
$4.56B
$869K 0.02%
26,630
– –
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$833K 0.02%
9,290
– –
WFC icon
49
Wells Fargo
WFC
$254B
$820K 0.02%
19,850
+650
+3% +$27.7K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$815K 0.02%
8,354
– –
1
2
3 4 5

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cullen Capital Management held 209 positions worth $3.53B, up 7.1% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen Capital Management deployed $132M of net new capital in Q3 2013, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3K trimmed.

  • Cullen Capital Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $4.7M.
  • Cullen Capital Management added most to Du Pont De Nemours E I in Q3 2013, an estimated $19.5M increase.
  • Cullen Capital Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $92.3K.
  • Cullen Capital Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $36.7M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $3.53B portfolio in Q3 2013.
  • Cullen Capital Management opened 25 new positions and closed 13 in Q3 2013.
  • Cullen Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.53B.

Based on Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.