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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
+7.99%
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
$2.96B
AUM Growth
+$111M
Cap. Flow
-$113M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.19%
Holding
182
New
11
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.59M
2
UNP icon
Union Pacific
UNP
+$1.11M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.1M
4
GPC icon
Genuine Parts
GPC
+$966K
5
VOD icon
Vodafone
VOD
+$896K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
RTN
Raytheon Company
RTN
+$18M
4
MO icon
Altria Group
MO
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Healthcare 13.03%
3 Industrials 12.06%
4 Consumer Staples 11.09%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$57.1M 1.93%
1,223,340
-58,880
-5% -$3.08M
XOM icon
27
ExxonMobil
XOM
$650B
$56.6M 1.91%
726,280
+630
+0.1% +$50.4K
DEO icon
28
Diageo
DEO
$49.6B
$56.1M 1.89%
514,310
– –
AZN icon
29
AstraZeneca
AZN
$269B
$53.8M 1.82%
792,775
+1,225
+0.2% +$80.3K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48.1M 1.62%
1,045,480
+350
+0% +$17.7K
BA icon
31
Boeing
BA
$169B
$46.1M 1.56%
318,970
+520
+0.2% +$74.9K
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$43.1M 1.46%
1,238,819
– –
HSBC icon
33
HSBC
HSBC
$352B
$38M 1.28%
1,080,138
+1,617
+0.1% +$57.1K
VOD icon
34
Vodafone
VOD
$37.1B
$30.9M 1.04%
959,162
+27,435
+3% +$896K
BCE icon
35
BCE
BCE
$20.8B
$28.7M 0.97%
742,855
+17,070
+2% +$719K
GLW icon
36
Corning
GLW
$107B
$24.5M 0.83%
1,342,330
+5,580
+0.4% +$101K
GEN icon
37
Gen Digital
GEN
$16.5B
$18.7M 0.63%
888,616
-550
-0.1% -$11.2K
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$12.4M 0.42%
724,065
+6,430
+0.9% +$127K
NVS icon
39
Novartis
NVS
$302B
$9.77M 0.33%
126,761
+123
+0.1% +$9.77K
TTE icon
40
TotalEnergies
TTE
$193B
$6.67M 0.23%
148,335
– –
ESLT icon
41
Elbit Systems
ESLT
$36B
$5.86M 0.2%
66,500
+3,450
+5% +$286K
ABB
42
DELISTED
ABB Ltd
ABB
$5.69M 0.19%
321,150
+34,850
+12% +$642K
BTI icon
43
British American Tobacco
BTI
$136B
$5.57M 0.19%
100,900
-60,000
-37% -$3.44M
TSM icon
44
TSMC
TSM
$1.94T
$5.02M 0.17%
220,750
+3,825
+2% +$86K
IBN icon
45
ICICI Bank
IBN
$107B
$4.69M 0.16%
659,230
+87,120
+15% +$656K
MFC icon
46
Manulife Financial
MFC
$73B
$3.77M 0.13%
251,475
-206,525
-45% -$3.33M
CHL
47
DELISTED
China Mobile Limited
CHL
$2.74M 0.09%
48,565
+9,515
+24% +$561K
ABEV icon
48
Ambev
ABEV
$47.9B
$2.71M 0.09%
607,800
– –
SIMO icon
49
Silicon Motion
SIMO
$7.11B
$1.92M 0.06%
61,350
– –
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.92M 0.06%
221,850
+99,100
+81% +$869K
1
2
3 4 5

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Cullen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cullen Capital Management held 182 positions worth $2.96B, up 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management withdrew a net $113M in Q4 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was MillerKnoll, an estimated $472K position sold in full.

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

Against the trend, Cullen Capital Management opened a new position in Cummins worth $1.4M.

  • Cullen Capital Management's largest Q4 2015 buy was Cummins: 15,900 shares worth $1.4M.
  • Cullen Capital Management added most to Genuine Parts in Q4 2015, an estimated $966K increase.
  • Cullen Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $19.4M.
  • Cullen Capital Management fully exited MillerKnoll in Q4 2015, selling an estimated $472K.
  • Cullen Capital Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2015.
  • Cullen Capital Management opened 11 new positions and closed 10 in Q4 2015.
  • Cullen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.96B.

Based on Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.