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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
-2.45%
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
$3.57B
AUM Growth
-$113M
Cap. Flow
-$17M
Cap. Flow %
-0.48%
Top 10 Hldgs %
31.39%
Holding
193
New
17
Increased
48
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.1M
2
BA icon
Boeing
BA
+$9.4M
3
PFE icon
Pfizer
PFE
+$2.93M
4
MET icon
MetLife
MET
+$2.65M
5
GPC icon
Genuine Parts
GPC
+$2.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$18.7M
2
RTN
Raytheon Company
RTN
+$14.1M
3
CSCO icon
Cisco
CSCO
+$9.15M
4
BCE icon
BCE
BCE
+$4.58M
5
AVNS
Avanos Medical
AVNS
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.85%
3 Industrials 11.03%
4 Technology 10.11%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$73.4M 2.06%
787,840
+27,500
+4% +$2.65M
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$72.5M 2.03%
1,841,214
-2,833
-0.2% -$114K
HSBC icon
28
HSBC
HSBC
$365B
$71.2M 2%
1,896,508
-39,521
-2% -$1.54M
DEO icon
29
Diageo
DEO
$49B
$56.9M 1.59%
514,310
– –
AZN icon
30
AstraZeneca
AZN
$263B
$50M 1.4%
730,150
-20,850
-3% -$1.45M
WFC icon
31
Wells Fargo
WFC
$261B
$48.8M 1.37%
896,400
+872,150
+3,596% +$47.1M
VOD icon
32
Vodafone
VOD
$36.3B
$48.3M 1.35%
1,476,618
-27,050
-2% -$930K
BA icon
33
Boeing
BA
$171B
$47.1M 1.32%
313,650
+64,550
+26% +$9.4M
DO
34
DELISTED
Diamond Offshore Drilling
DO
$34.5M 0.97%
1,289,350
+5,000
+0.4% +$156K
GLW icon
35
Corning
GLW
$119B
$30.8M 0.86%
1,357,900
+9,150
+0.7% +$218K
CEO
36
DELISTED
CNOOC Limited
CEO
$27.3M 0.76%
192,190
+450
+0.2% +$62.1K
GEN icon
37
Gen Digital
GEN
$16.4B
$21.4M 0.6%
916,486
+4,600
+0.5% +$115K
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$20.5M 0.58%
915,150
+4,950
+0.5% +$118K
NVS icon
39
Novartis
NVS
$297B
$13.9M 0.39%
156,798
-24,664
-14% -$2.19M
BTI icon
40
British American Tobacco
BTI
$131B
$10.5M 0.29%
201,600
+24,600
+14% +$1.36M
MFC icon
41
Manulife Financial
MFC
$73.9B
$9.91M 0.28%
582,600
-58,450
-9% -$1.01M
TTE icon
42
TotalEnergies
TTE
$195B
$5.11M 0.14%
102,900
-26,350
-20% -$1.35M
ABB
43
DELISTED
ABB Ltd
ABB
$3.41M 0.1%
160,880
-164,900
-51% -$3.39M
TSM icon
44
TSMC
TSM
$2.1T
$3.32M 0.09%
141,250
-18,950
-12% -$446K
IBN icon
45
ICICI Bank
IBN
$108B
$3.22M 0.09%
342,210
-39,105
-10% -$406K
SPIL
46
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.78M 0.08%
340,300
+5,350
+2% +$45.3K
ESLT icon
47
Elbit Systems
ESLT
$37.9B
$2.69M 0.08%
37,289
+12,150
+48% +$784K
CHL
48
DELISTED
China Mobile Limited
CHL
$2.62M 0.07%
40,300
+11,600
+40% +$757K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.8B
$2.6M 0.07%
41,700
-21,500
-34% -$1.25M
SIMO icon
50
Silicon Motion
SIMO
$8.6B
$2.48M 0.07%
92,400
+20,700
+29% +$565K
1
2
3 4 5

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Cullen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cullen Capital Management held 193 positions worth $3.57B, down 3.1% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen Capital Management's Q1 2015 filing shows 17 new, 48 increased, 59 reduced and 18 closed positions. Its largest new stake was The Mosaic Company: 27,900 shares worth $1.28M. The largest sale was Travelers Companies, an estimated $18.7M.

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

  • Cullen Capital Management's largest Q1 2015 buy was The Mosaic Company: 27,900 shares worth $1.28M.
  • Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $47.1M increase.
  • Cullen Capital Management's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $18.7M.
  • Cullen Capital Management fully exited Avanos Medical in Q1 2015, selling an estimated $4.39M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $3.57B portfolio in Q1 2015.
  • Cullen Capital Management opened 17 new positions and closed 18 in Q1 2015.
  • Cullen Capital Management's portfolio value fell 3.1% quarter-over-quarter to $3.57B.

Based on Cullen Capital Management's 13F filing for Q1 2015, filed 14 May 2015.