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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
+5.35%
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
$2.84B
AUM Growth
+$11M
(+0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
9
Increased
44
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$39.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Johnson Controls International
JCI
|
+$23.4M |
| 4 |
Chevron
CVX
|
+$10.9M |
| 5 |
Sabesp
SBS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$49.8M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$36.4M |
| 3 |
Vodafone
VOD
|
+$25.4M |
| 4 |
ConocoPhillips
COP
|
+$23.6M |
| 5 |
HSBC
HSBC
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.37% |
| 2 | Financials | 12.81% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.72% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $54.4M | 1.92% |
1,658,010
-42,530
| -3% | -$1.33M |
|
27
AstraZeneca
AZN
$269B
| $45.4M | 1.6% |
752,633
| – | – |
|
28
Corning
GLW
$107B
| $41.9M | 1.48% |
2,045,855
-79,595
| -4% | -$1.6M |
|
29
Boeing
BA
$169B
| $41.4M | 1.46% |
319,000
-26,490
| -8% | -$3.45M |
|
|
30
Verizon
VZ
$197B
| $40.5M | 1.43% |
+725,150
| New | +$37.6M |
|
|
31
Royal Bank of Canada
RY
$287B
| $38.4M | 1.35% |
+650,000
| New | +$39.1M |
|
32
BCE
BCE
$20.8B
| $35.7M | 1.26% |
754,335
-2,720
| -0.4% | -$126K |
|
33
Healthpeak Properties
DOC
$15.5B
| $31M | 1.09% |
963,550
-275,269
| -22% | -$8.55M |
|
|
34
ConocoPhillips
COP
$144B
| $28M | 0.99% |
641,810
-535,780
| -45% | -$23.6M |
|
|
35
Johnson Controls International
JCI
$85.1B
| $26.1M | 0.92% |
563,087
+531,314
| +1,672% | +$23.4M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 0.67% |
337,100
-707,140
| -68% | -$36.4M |
|
|
37
Wells Fargo
WFC
$254B
| $17.8M | 0.63% |
377,020
-1,022,050
| -73% | -$49.8M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 0.42% |
616,870
+690
| +0.1% | +$13K |
|
39
Novartis
NVS
$302B
| $9.21M | 0.32% |
124,501
-4,040
| -3% | -$279K |
|
|
40
HSBC
HSBC
$352B
| $8.28M | 0.29% |
296,879
-724,379
| -71% | -$20.5M |
|
41
TSMC
TSM
$1.94T
| $7.76M | 0.27% |
295,700
+78,100
| +36% | +$1.95M |
|
42
British American Tobacco
BTI
$136B
| $7.35M | 0.26% |
113,560
| – | – |
|
43
TotalEnergies
TTE
$193B
| $7.18M | 0.25% |
149,200
| – | – |
|
44
Elbit Systems
ESLT
$36B
| $6.99M | 0.25% |
77,400
+12,200
| +19% | +$1.16M |
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $6.24M | 0.22% |
314,450
+28,300
| +10% | +$578K |
|
46
Telefônica Brasil
VIV
$20.4B
| $5.85M | 0.21% |
430,150
+103,335
| +32% | +$1.25M |
|
|
47
Vodafone
VOD
$37.1B
| $4.57M | 0.16% |
148,035
-783,660
| -84% | -$25.4M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.46M | 0.16% |
538,600
+156,450
| +41% | +$1.38M |
|
49
Ambev
ABEV
$47.9B
| $4.36M | 0.15% |
737,550
+341,400
| +86% | +$1.83M |
|
50
ICICI Bank
IBN
$107B
| $4.07M | 0.14% |
623,590
+7,425
| +1% | +$47.8K |
|
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Cullen Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cullen Capital Management held 164 positions worth $2.84B, up 0.39% from $2.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $125M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cullen Capital Management opened a new position in Royal Bank of Canada worth $38.4M.
- Cullen Capital Management's largest Q2 2016 buy was Royal Bank of Canada: 650,000 shares worth $38.4M.
- Cullen Capital Management added most to Johnson Controls International in Q2 2016, an estimated $23.4M increase.
- Cullen Capital Management's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $49.8M.
- Cullen Capital Management fully exited Cummins in Q2 2016, selling an estimated $1.75M.
- Cullen Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2016.
- Cullen Capital Management opened 9 new positions and closed 23 in Q2 2016.
- Cullen Capital Management's portfolio value rose 0.39% quarter-over-quarter to $2.84B.
Based on Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.