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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
+1.67%
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
$2.83B
AUM Growth
-$137M
Cap. Flow
-$158M
Cap. Flow %
-5.6%
Top 10 Hldgs %
33.22%
Holding
176
New
4
Increased
20
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$14.5M
2
BA icon
Boeing
BA
+$3.29M
3
VIV icon
Telefônica Brasil
VIV
+$2.32M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
BTI icon
British American Tobacco
BTI
+$697K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
MMM icon
3M
MMM
+$17M
4
T icon
AT&T
T
+$12M
5
KMB icon
Kimberly-Clark
KMB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Healthcare 12.34%
3 Consumer Staples 11.66%
4 Industrials 11.64%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$55M 1.95%
1,700,540
-5,430
-0.3% -$167K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51.4M 1.82%
1,044,240
-1,240
-0.1% -$55.7K
LLY icon
28
Eli Lilly
LLY
$1.08T
$50.4M 1.78%
699,555
-19,615
-3% -$1.48M
COP icon
29
ConocoPhillips
COP
$144B
$47.4M 1.68%
1,177,590
-45,750
-4% -$1.74M
GLW icon
30
Corning
GLW
$107B
$44.4M 1.57%
2,125,450
+783,120
+58% +$14.5M
BA icon
31
Boeing
BA
$169B
$43.9M 1.55%
345,490
+26,520
+8% +$3.29M
AZN icon
32
AstraZeneca
AZN
$269B
$42.4M 1.5%
752,633
-40,142
-5% -$2.41M
DOC icon
33
Healthpeak Properties
DOC
$15.5B
$36.8M 1.3%
1,238,819
– –
BCE icon
34
BCE
BCE
$20.8B
$34.5M 1.22%
757,055
+14,200
+2% +$593K
VOD icon
35
Vodafone
VOD
$37.1B
$29.9M 1.06%
931,695
-27,467
-3% -$855K
HSBC icon
36
HSBC
HSBC
$352B
$28.3M 1%
1,021,258
-58,880
-5% -$1.74M
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$11.9M 0.42%
616,180
-107,885
-15% -$1.89M
NVS icon
38
Novartis
NVS
$302B
$8.34M 0.3%
128,541
+1,780
+1% +$121K
TTE icon
39
TotalEnergies
TTE
$193B
$6.78M 0.24%
149,200
+865
+0.6% +$38.1K
BTI icon
40
British American Tobacco
BTI
$136B
$6.64M 0.23%
113,560
+12,660
+13% +$697K
ESLT icon
41
Elbit Systems
ESLT
$36B
$6.13M 0.22%
65,200
-1,300
-2% -$112K
TSM icon
42
TSMC
TSM
$1.94T
$5.7M 0.2%
217,600
-3,150
-1% -$73.7K
ABB
43
DELISTED
ABB Ltd
ABB
$5.56M 0.2%
286,150
-35,000
-11% -$619K
VIV icon
44
Telefônica Brasil
VIV
$20.4B
$4.08M 0.14%
326,815
+238,565
+270% +$2.32M
IBN icon
45
ICICI Bank
IBN
$107B
$4.01M 0.14%
616,165
-43,065
-7% -$252K
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.09M 0.11%
382,150
+225,400
+144% +$1.57M
MFC icon
47
Manulife Financial
MFC
$73B
$2.85M 0.1%
201,465
-50,010
-20% -$670K
SIMO icon
48
Silicon Motion
SIMO
$7.11B
$2.38M 0.08%
61,350
– –
ABEV icon
49
Ambev
ABEV
$47.9B
$2.05M 0.07%
396,150
-211,650
-35% -$974K
CHL
50
DELISTED
China Mobile Limited
CHL
$1.79M 0.06%
32,300
-16,265
-33% -$877K
1
2
3 4 5

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Cullen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cullen Capital Management held 176 positions worth $2.83B, down 4.6% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management withdrew a net $158M in Q1 2016, closing 21 positions and reducing 75 holdings. Its most notable exit was Gen Digital, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $215K.

  • Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 8,570 shares worth $215K.
  • Cullen Capital Management added most to Corning in Q1 2016, an estimated $14.5M increase.
  • Cullen Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $17.2M.
  • Cullen Capital Management fully exited Gen Digital in Q1 2016, selling an estimated $18.7M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $2.83B portfolio in Q1 2016.
  • Cullen Capital Management opened 4 new positions and closed 21 in Q1 2016.
  • Cullen Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.83B.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.