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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
+3.46%
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
$3.68B
AUM Growth
+$34M
Cap. Flow
-$32.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.95%
Holding
183
New
9
Increased
64
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.62M
2
GLW icon
Corning
GLW
+$4.7M
3
DOC icon
Healthpeak Properties
DOC
+$4.69M
4
AVNS icon
Avanos Medical
AVNS
+$3.79M
5
BCE icon
BCE
BCE
+$3.42M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.6M
2
VOD icon
Vodafone
VOD
+$9.98M
3
RTN
Raytheon Company
RTN
+$8.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
MRK icon
Merck
MRK
+$8.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Financials 12.06%
3 Technology 10.95%
4 Industrials 10.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$352B
$78.8M 2.14%
1,936,029
+2,786
+0.1% +$119K
PFE icon
27
Pfizer
PFE
$143B
$78.3M 2.13%
2,647,732
+196,096
+8% +$5.62M
DOC icon
28
Healthpeak Properties
DOC
$15.5B
$73.9M 2.01%
1,844,047
+118,200
+7% +$4.69M
DEO icon
29
Diageo
DEO
$49.6B
$58.7M 1.59%
514,310
– –
AZN icon
30
AstraZeneca
AZN
$269B
$52.9M 1.44%
751,000
-1,100
-0.1% -$78.8K
VOD icon
31
Vodafone
VOD
$37.1B
$51.4M 1.4%
1,503,668
-295,950
-16% -$9.98M
DO
32
DELISTED
Diamond Offshore Drilling
DO
$47.1M 1.28%
1,284,350
-209,850
-14% -$7.52M
BA icon
33
Boeing
BA
$169B
$32.4M 0.88%
249,100
+700
+0.3% +$88.8K
GLW icon
34
Corning
GLW
$107B
$30.9M 0.84%
1,348,750
+230,785
+21% +$4.7M
CEO
35
DELISTED
CNOOC Limited
CEO
$26M 0.71%
191,740
+850
+0.4% +$127K
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$24.6M 0.67%
910,200
+2,600
+0.3% +$67.6K
GEN icon
37
Gen Digital
GEN
$16.5B
$23.4M 0.64%
911,886
+2,700
+0.3% +$67.1K
NVS icon
38
Novartis
NVS
$302B
$15.1M 0.41%
181,462
-13,503
-7% -$1.12M
MFC icon
39
Manulife Financial
MFC
$73B
$12.2M 0.33%
641,050
– –
BTI icon
40
British American Tobacco
BTI
$136B
$9.54M 0.26%
177,000
– –
ABB
41
DELISTED
ABB Ltd
ABB
$6.89M 0.19%
325,780
+4,600
+1% +$99.5K
TTE icon
42
TotalEnergies
TTE
$193B
$6.62M 0.18%
129,250
-70,500
-35% -$3.97M
AVNS icon
43
Avanos Medical
AVNS
$4.39M 0.12%
+96,481
New +$3.79M
IBN icon
44
ICICI Bank
IBN
$107B
$4M 0.11%
381,315
-63,360
-14% -$646K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.4B
$3.63M 0.1%
63,200
+1,700
+3% +$94.7K
TSM icon
46
TSMC
TSM
$1.94T
$3.58M 0.1%
160,200
+29,000
+22% +$632K
ABEV icon
47
Ambev
ABEV
$47.9B
$2.74M 0.07%
441,050
+65,000
+17% +$411K
SPIL
48
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.53M 0.07%
334,950
+201,850
+152% +$1.43M
SIMO icon
49
Silicon Motion
SIMO
$7.11B
$1.7M 0.05%
71,700
– –
CHL
50
DELISTED
China Mobile Limited
CHL
$1.69M 0.05%
28,700
+21,800
+316% +$1.31M
1
2
3 4 5

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Cullen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cullen Capital Management held 183 positions worth $3.68B, up 0.93% from $3.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management's Q4 2014 filing shows 9 new, 64 increased, 46 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 96,481 shares worth $4.39M. The largest sale was Altria Group, an estimated $12.6M.

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

  • Cullen Capital Management's largest Q4 2014 buy was Avanos Medical: 96,481 shares worth $4.39M.
  • Cullen Capital Management added most to Pfizer in Q4 2014, an estimated $5.62M increase.
  • Cullen Capital Management's biggest Q4 2014 reduction was Altria Group, cutting an estimated $12.6M.
  • Cullen Capital Management fully exited CEMIG Preferred Shares in Q4 2014, selling an estimated $939K.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.68B portfolio in Q4 2014.
  • Cullen Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Cullen Capital Management's portfolio value rose 0.93% quarter-over-quarter to $3.68B.

Based on Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.