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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
-4.63%
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
$2.85B
AUM Growth
-$280M
Cap. Flow
-$77.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
33.6%
Holding
189
New
10
Increased
46
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$54.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$36.5M
3
TTE icon
TotalEnergies
TTE
+$3.37M
4
AZN icon
AstraZeneca
AZN
+$2.27M
5
ESLT icon
Elbit Systems
ESLT
+$2.04M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$37.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.3M
3
MRK icon
Merck
MRK
+$19.1M
4
INTC icon
Intel
INTC
+$13.1M
5
BCE icon
BCE
BCE
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 13.29%
3 Industrials 12.18%
4 Consumer Staples 11.3%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$53.7M 1.88%
+519,060
New +$54.3M
CVX icon
27
Chevron
CVX
$382B
$53.5M 1.88%
678,630
+3,400
+0.5% +$286K
INTC icon
28
Intel
INTC
$413B
$51.3M 1.8%
1,702,570
-451,455
-21% -$13.1M
AZN icon
29
AstraZeneca
AZN
$269B
$50.4M 1.77%
791,550
+34,550
+5% +$2.27M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49.6M 1.74%
1,045,130
+677,700
+184% +$36.5M
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$42M 1.47%
1,238,819
-37,990
-3% -$1.31M
BA icon
32
Boeing
BA
$169B
$41.7M 1.46%
318,450
-300
-0.1% -$41.6K
HSBC icon
33
HSBC
HSBC
$352B
$36.4M 1.28%
1,078,521
-100,750
-9% -$3.77M
BCE icon
34
BCE
BCE
$20.8B
$29.7M 1.04%
725,785
-261,635
-26% -$10.7M
VOD icon
35
Vodafone
VOD
$37.1B
$29.6M 1.04%
931,727
-143,800
-13% -$5.11M
GLW icon
36
Corning
GLW
$107B
$22.9M 0.8%
1,336,750
+4,550
+0.3% +$81.9K
GEN icon
37
Gen Digital
GEN
$16.5B
$17.3M 0.61%
889,166
+5,550
+0.6% +$119K
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$13.9M 0.49%
717,635
-224,665
-24% -$4.57M
NVS icon
39
Novartis
NVS
$302B
$10.4M 0.37%
126,638
-9,737
-7% -$867K
BTI icon
40
British American Tobacco
BTI
$136B
$8.86M 0.31%
160,900
+13,600
+9% +$755K
MFC icon
41
Manulife Financial
MFC
$73B
$7.09M 0.25%
458,000
+5,400
+1% +$90.6K
TTE icon
42
TotalEnergies
TTE
$193B
$6.63M 0.23%
148,335
+71,435
+93% +$3.37M
ABB
43
DELISTED
ABB Ltd
ABB
$5.06M 0.18%
286,300
+54,720
+24% +$1.07M
ESLT icon
44
Elbit Systems
ESLT
$36B
$4.66M 0.16%
63,050
+25,761
+69% +$2.04M
TSM icon
45
TSMC
TSM
$1.94T
$4.5M 0.16%
216,925
+26,925
+14% +$565K
IBN icon
46
ICICI Bank
IBN
$107B
$4.36M 0.15%
572,110
+146,300
+34% +$1.25M
ABEV icon
47
Ambev
ABEV
$47.9B
$2.98M 0.1%
607,800
+300,050
+97% +$1.63M
CHL
48
DELISTED
China Mobile Limited
CHL
$2.32M 0.08%
39,050
+5,700
+17% +$352K
SIMO icon
49
Silicon Motion
SIMO
$7.11B
$1.68M 0.06%
61,350
-13,550
-18% -$363K
AMAT icon
50
Applied Materials
AMAT
$347B
$1.4M 0.05%
+95,600
New +$1.6M
1
2
3 4 5

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Cullen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cullen Capital Management held 189 positions worth $2.85B, down 8.9% from $3.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cullen Capital Management's Q3 2015 filing shows 10 new, 46 increased, 64 reduced and 18 closed positions. Its largest new stake was Chubb: 519,060 shares worth $53.7M. The largest sale was Travelers Companies, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q3 2015 buy was Chubb: 519,060 shares worth $53.7M.
  • Cullen Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2015, an estimated $36.5M increase.
  • Cullen Capital Management's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $37.1M.
  • Cullen Capital Management fully exited Siliconware Precision Industries Co Ltd in Q3 2015, selling an estimated $1.45M.
  • Cullen Capital Management's ten largest holdings make up 34% of its $2.85B portfolio in Q3 2015.
  • Cullen Capital Management opened 10 new positions and closed 18 in Q3 2015.
  • Cullen Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.85B.

Based on Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.