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
+1.96%
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
$3.7B
AUM Growth
-$108M
Cap. Flow
-$147M
Cap. Flow %
-3.97%
Top 10 Hldgs %
31.82%
Holding
212
New
16
Increased
83
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.9M
2
BCE icon
BCE
BCE
+$7.73M
3
AZN icon
AstraZeneca
AZN
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$6.26M
5
NVS icon
Novartis
NVS
+$3.05M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.5M
2
VOD icon
Vodafone
VOD
+$65.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$43M
4
RTN
Raytheon Company
RTN
+$37.1M
5
KMB icon
Kimberly-Clark
KMB
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$173B
$73M 1.97%
1,224,370
+1,900
+0.2% +$109K
DO
27
DELISTED
Diamond Offshore Drilling
DO
$72.6M 1.97%
1,489,650
+1,250
+0.1% +$61.6K
VOD icon
28
Vodafone
VOD
$37.1B
$67.6M 1.83%
1,835,981
-1,702,957
-48% -$65.6M
GPC icon
29
Genuine Parts
GPC
$17.9B
$66M 1.79%
760,340
-810
-0.1% -$68.3K
D icon
30
Dominion Energy
D
$62B
$66M 1.79%
930,150
+70
+0% +$4.78K
DEO icon
31
Diageo
DEO
$49.6B
$64.1M 1.73%
514,310
-220
-0% -$27.4K
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$58.6M 1.58%
1,657,881
-955
-0.1% -$33K
BA icon
33
Boeing
BA
$169B
$31.4M 0.85%
250,550
-510,560
-67% -$66.5M
EQNR icon
34
Equinor
EQNR
$97.3B
$26.1M 0.71%
926,350
– –
GLW icon
35
Corning
GLW
$107B
$23.2M 0.63%
1,113,515
+82,815
+8% +$1.56M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$21.7M 0.59%
909,250
+1,950
+0.2% +$45K
GEN icon
37
Gen Digital
GEN
$16.5B
$17.7M 0.48%
+884,416
New +$18.9M
NVS icon
38
Novartis
NVS
$302B
$16.4M 0.44%
214,774
+41,906
+24% +$3.05M
TTE icon
39
TotalEnergies
TTE
$193B
$14.3M 0.39%
218,550
-900
-0.4% -$55.2K
MFC icon
40
Manulife Financial
MFC
$73B
$11.9M 0.32%
616,800
-145,200
-19% -$2.78M
BTI icon
41
British American Tobacco
BTI
$136B
$9.81M 0.27%
176,100
+30,760
+21% +$1.6M
ABB
42
DELISTED
ABB Ltd
ABB
$7.47M 0.2%
289,680
-56,157
-16% -$1.43M
NADL
43
DELISTED
North Atlantic Drilling Ltd
NADL
$6.31M 0.17%
+71,410
New +$6.26M
TSM icon
44
TSMC
TSM
$1.94T
$2.38M 0.06%
119,030
+42,930
+56% +$769K
IBN icon
45
ICICI Bank
IBN
$107B
$2.22M 0.06%
278,850
+40,150
+17% +$268K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.4B
$1.88M 0.05%
+35,550
New +$1.64M
ESLT icon
47
Elbit Systems
ESLT
$36B
$1.53M 0.04%
+25,200
New +$1.48M
ABEV icon
48
Ambev
ABEV
$47.9B
$1.51M 0.04%
203,950
+125,950
+161% +$882K
KDP icon
49
Keurig Dr Pepper
KDP
$42.8B
$1.45M 0.04%
26,600
+2,400
+10% +$121K
XOM icon
50
ExxonMobil
XOM
$650B
$1.28M 0.03%
13,150
+1,380
+12% +$132K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cullen Capital Management held 212 positions worth $3.7B, down 2.8% from $3.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management withdrew a net $147M in Q1 2014, closing 12 positions and reducing 41 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Cullen Capital Management opened a new position in Gen Digital worth $17.7M.

  • Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 884,416 shares worth $17.7M.
  • Cullen Capital Management added most to BCE in Q1 2014, an estimated $7.73M increase.
  • Cullen Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $66.5M.
  • Cullen Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $43M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.7B portfolio in Q1 2014.
  • Cullen Capital Management opened 16 new positions and closed 12 in Q1 2014.
  • Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3.7B.

Based on Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.