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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
-0.65%
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
$3.65B
AUM Growth
-$206M
Cap. Flow
-$147M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.56%
Holding
215
New
7
Increased
67
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$33.4M
2
NEE icon
NextEra Energy
NEE
+$4.24M
3
DOC icon
Healthpeak Properties
DOC
+$2.58M
4
PM icon
Philip Morris
PM
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.53M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$49.6M
2
LLY icon
Eli Lilly
LLY
+$32.2M
3
COP icon
ConocoPhillips
COP
+$32M
4
MSFT icon
Microsoft
MSFT
+$29M
5
MMM icon
3M
MMM
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Financials 11.74%
3 Energy 10.35%
4 Technology 10.25%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$68.8M 1.89%
2,451,636
+15,283
+0.6% +$429K
GPC icon
27
Genuine Parts
GPC
$17.2B
$66.7M 1.83%
760,340
– –
DOC icon
28
Healthpeak Properties
DOC
$15.2B
$62.4M 1.71%
1,725,847
+67,966
+4% +$2.58M
DEO icon
29
Diageo
DEO
$49.5B
$59.4M 1.63%
514,310
– –
VOD icon
30
Vodafone
VOD
$37.2B
$59.2M 1.62%
1,799,618
– –
AZN icon
31
AstraZeneca
AZN
$266B
$53.7M 1.47%
752,100
-22,850
-3% -$1.67M
DO
32
DELISTED
Diamond Offshore Drilling
DO
$51.2M 1.4%
1,494,200
-70
-0% -$3.1K
CEO
33
DELISTED
CNOOC Limited
CEO
$32.9M 0.9%
190,890
+180,990
+1,828% +$33.4M
BA icon
34
Boeing
BA
$175B
$31.6M 0.87%
248,400
+100
+0% +$12.6K
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$22.2M 0.61%
907,600
-1,650
-0.2% -$41.6K
GLW icon
36
Corning
GLW
$116B
$21.6M 0.59%
1,117,965
+4,450
+0.4% +$92.8K
GEN icon
37
Gen Digital
GEN
$16.3B
$21.4M 0.59%
909,186
+19,200
+2% +$457K
NVS icon
38
Novartis
NVS
$301B
$16.4M 0.45%
194,965
-335
-0.2% -$27.1K
TTE icon
39
TotalEnergies
TTE
$193B
$12.9M 0.35%
199,750
– –
MFC icon
40
Manulife Financial
MFC
$74B
$12.3M 0.34%
641,050
+110,750
+21% +$2.23M
BTI icon
41
British American Tobacco
BTI
$133B
$10M 0.27%
177,000
+28,100
+19% +$1.66M
ABB
42
DELISTED
ABB Ltd
ABB
$7.2M 0.2%
321,180
+83,600
+35% +$1.92M
NADL
43
DELISTED
North Atlantic Drilling Ltd
NADL
$4.91M 0.13%
73,770
– –
IBN icon
44
ICICI Bank
IBN
$109B
$3.97M 0.11%
444,675
+197,450
+80% +$1.85M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$41.2B
$3.31M 0.09%
61,500
+20,000
+48% +$1.06M
PBR.A icon
46
Petrobras Class A
PBR.A
$109B
$2.98M 0.08%
200,000
+102,000
+104% +$1.81M
TSM icon
47
TSMC
TSM
$2.09T
$2.65M 0.07%
131,200
+29,900
+30% +$624K
ABEV icon
48
Ambev
ABEV
$48.2B
$2.46M 0.07%
376,050
+216,800
+136% +$1.53M
SIMO icon
49
Silicon Motion
SIMO
$8.65B
$1.93M 0.05%
+71,700
New +$1.8M
LXFR icon
50
Luxfer Holdings
LXFR
$455M
$1.7M 0.05%
98,700
+19,650
+25% +$363K
1
2
3 4 5

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Cullen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cullen Capital Management held 215 positions worth $3.65B, down 5.3% from $3.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management withdrew a net $147M in Q3 2014, closing 41 positions and reducing 33 holdings. Its most notable exit was Copa Holdings, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Cullen Capital Management opened a new position in Silicon Motion worth $1.93M.

  • Cullen Capital Management's largest Q3 2014 buy was Silicon Motion: 71,700 shares worth $1.93M.
  • Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $33.4M increase.
  • Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $49.6M.
  • Cullen Capital Management fully exited Copa Holdings in Q3 2014, selling an estimated $930K.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.65B portfolio in Q3 2014.
  • Cullen Capital Management opened 7 new positions and closed 41 in Q3 2014.
  • Cullen Capital Management's portfolio value fell 5.3% quarter-over-quarter to $3.65B.

Based on Cullen Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.