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CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$3.8B
AUM Growth
+$276M
Cap. Flow
+$44.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.82%
Holding
232
New
36
Increased
61
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$16.1M
2
DD
Du Pont De Nemours E I
DD
+$4.15M
3
WELL icon
Welltower
WELL
+$3.87M
4
DO
Diamond Offshore Drilling
DO
+$2.78M
5
PM icon
Philip Morris
PM
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
2
AZN icon
AstraZeneca
AZN
+$3.26M
3
ABB
ABB Ltd
ABB
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ASX icon
ASE Group
ASX
+$717K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Energy 11.48%
3 Healthcare 11.47%
4 Financials 10.83%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$82.9M 2.18%
951,600
+26,810
+3% +$2.34M
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$81.7M 2.15%
2,030,550
+49,600
+3% +$1.93M
NEE icon
28
NextEra Energy
NEE
$184B
$80.9M 2.13%
3,781,120
-240
-0% -$5.06K
DEO icon
29
Diageo
DEO
$49.6B
$68.1M 1.79%
514,530
– –
WELL icon
30
Welltower
WELL
$173B
$65.5M 1.72%
1,222,470
+65,000
+6% +$3.87M
GPC icon
31
Genuine Parts
GPC
$17.9B
$63.3M 1.66%
761,150
– –
D icon
32
Dominion Energy
D
$62B
$60.2M 1.58%
930,080
-120
-0% -$7.72K
DOC icon
33
Healthpeak Properties
DOC
$15.5B
$54.9M 1.44%
1,658,836
+1,427
+0.1% +$50.9K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$43M 1.13%
798,023
– –
EQNR icon
35
Equinor
EQNR
$97.3B
$22.4M 0.59%
926,350
– –
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$22.1M 0.58%
907,300
+2,900
+0.3% +$68.7K
GLW icon
37
Corning
GLW
$107B
$18.4M 0.48%
1,030,700
+979,500
+1,913% +$16.1M
MFC icon
38
Manulife Financial
MFC
$73B
$15M 0.4%
762,000
– –
TTE icon
39
TotalEnergies
TTE
$193B
$13.4M 0.35%
219,450
+23,550
+12% +$1.4M
NVS icon
40
Novartis
NVS
$302B
$12.5M 0.33%
172,868
+1,395
+0.8% +$97K
ABB
41
DELISTED
ABB Ltd
ABB
$9.19M 0.24%
345,837
-56,613
-14% -$1.41M
BTI icon
42
British American Tobacco
BTI
$136B
$7.81M 0.21%
145,340
– –
IBN icon
43
ICICI Bank
IBN
$107B
$1.61M 0.04%
238,700
+149,875
+169% +$958K
TSM icon
44
TSMC
TSM
$1.94T
$1.33M 0.03%
76,100
+24,300
+47% +$432K
CPA icon
45
Copa Holdings
CPA
$5.56B
$1.28M 0.03%
8,020
+1,450
+22% +$219K
XOM icon
46
ExxonMobil
XOM
$650B
$1.19M 0.03%
+11,770
New +$1.09M
KDP icon
47
Keurig Dr Pepper
KDP
$42.8B
$1.18M 0.03%
24,200
+7,650
+46% +$360K
CAH icon
48
Cardinal Health
CAH
$53.7B
$1.13M 0.03%
16,950
– –
BAX icon
49
Baxter International
BAX
$12.8B
$1.05M 0.03%
27,910
+9,574
+52% +$347K
HAL icon
50
Halliburton
HAL
$26.1B
$1.05M 0.03%
20,650
– –
1
2
3 4 5

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Cullen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cullen Capital Management held 232 positions worth $3.8B, up 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management's Q4 2013 filing shows 36 new, 61 increased, 26 reduced and 36 closed positions. Its largest new stake was ExxonMobil: 11,770 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Cullen Capital Management's largest Q4 2013 buy was ExxonMobil: 11,770 shares worth $1.19M.
  • Cullen Capital Management added most to Corning in Q4 2013, an estimated $16.1M increase.
  • Cullen Capital Management's biggest Q4 2013 reduction was AstraZeneca, cutting an estimated $3.26M.
  • Cullen Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $4.7M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.8B portfolio in Q4 2013.
  • Cullen Capital Management opened 36 new positions and closed 36 in Q4 2013.
  • Cullen Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.8B.

Based on Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.