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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
+2.02%
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
$2.9B
AUM Growth
-$55.4M
Cap. Flow
-$79.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
29.87%
Holding
169
New
10
Increased
35
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$49.6M
2
BCE icon
BCE
BCE
+$43.1M
3
JCI icon
Johnson Controls International
JCI
+$22.9M
4
TSM icon
TSMC
TSM
+$9.99M
5
COP icon
ConocoPhillips
COP
+$6.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$36.3M
2
VOD icon
Vodafone
VOD
+$25.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
NEE icon
NextEra Energy
NEE
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 14%
3 Industrials 11.76%
4 Technology 9.89%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$59.8M 2.06%
1,648,390
-32,745
-2% -$1.17M
NVS icon
27
Novartis
NVS
$302B
$58.6M 2.02%
898,257
+764,917
+574% +$49.6M
DEO icon
28
Diageo
DEO
$49.6B
$55.3M 1.91%
531,680
– –
AZN icon
29
AstraZeneca
AZN
$269B
$53.7M 1.85%
982,058
-10,420
-1% -$592K
LLY icon
30
Eli Lilly
LLY
$1.08T
$51.4M 1.77%
699,120
-435
-0.1% -$32.4K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48.8M 1.68%
841,315
-46,335
-5% -$2.54M
GLW icon
32
Corning
GLW
$107B
$48.6M 1.68%
2,003,545
-62,350
-3% -$1.48M
BA icon
33
Boeing
BA
$169B
$47.8M 1.65%
307,240
-18,090
-6% -$2.64M
HSBC icon
34
HSBC
HSBC
$352B
$44.3M 1.53%
1,220,188
-177
-0% -$6.27K
JCI icon
35
Johnson Controls International
JCI
$85.1B
$42.8M 1.47%
1,037,932
+523,101
+102% +$22.9M
COP icon
36
ConocoPhillips
COP
$144B
$39.3M 1.35%
783,705
+133,675
+21% +$6.16M
DOC icon
37
Healthpeak Properties
DOC
$15.5B
$24.6M 0.85%
828,870
-134,680
-14% -$4.11M
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$10.4M 0.36%
516,700
-110,460
-18% -$2.2M
TSM icon
39
TSMC
TSM
$1.94T
$9.54M 0.33%
+331,900
New +$9.99M
ESLT icon
40
Elbit Systems
ESLT
$36B
$8.82M 0.3%
87,145
+15,000
+21% +$1.5M
SBS icon
41
Sabesp
SBS
$18.4B
$7.63M 0.26%
4,532,583
+897,750
+25% +$1.58M
IBN icon
42
ICICI Bank
IBN
$107B
$6.86M 0.24%
1,006,720
– –
ABB
43
DELISTED
ABB Ltd
ABB
$6.71M 0.23%
318,300
-23,150
-7% -$494K
VIV icon
44
Telefônica Brasil
VIV
$20.4B
$6.29M 0.22%
469,750
– –
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.97M 0.21%
655,250
+369,250
+129% +$2.97M
TTE icon
46
TotalEnergies
TTE
$193B
$5.25M 0.18%
102,900
-33,880
-25% -$1.63M
VET icon
47
Vermilion Energy
VET
$1.66B
$4.98M 0.17%
118,500
+13,650
+13% +$557K
MFC icon
48
Manulife Financial
MFC
$73B
$4.88M 0.17%
274,020
+30,685
+13% +$500K
BTI icon
49
British American Tobacco
BTI
$136B
$4.7M 0.16%
83,490
-30,070
-26% -$1.7M
CHL
50
DELISTED
China Mobile Limited
CHL
$4.23M 0.15%
80,760
– –
1
2
3 4 5

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Cullen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cullen Capital Management held 169 positions worth $2.9B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management's Q4 2016 filing shows 10 new, 35 increased, 65 reduced and 20 closed positions. Its largest new stake was TSMC: 331,900 shares worth $9.54M. The largest sale was Raytheon Company, an estimated $36.3M.

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

  • Cullen Capital Management's largest Q4 2016 buy was TSMC: 331,900 shares worth $9.54M.
  • Cullen Capital Management added most to Novartis in Q4 2016, an estimated $49.6M increase.
  • Cullen Capital Management's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $36.3M.
  • Cullen Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2016, selling an estimated $4.04M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2016.
  • Cullen Capital Management opened 10 new positions and closed 20 in Q4 2016.
  • Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.9B.

Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.