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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
+4.97%
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
-$54.7M
Cap. Flow
-$195M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
28
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$15.9M
2
DOC icon
Healthpeak Properties
DOC
+$10.2M
3
CHL
China Mobile Limited
CHL
+$2.62M
4
ABEV icon
Ambev
ABEV
+$1.34M
5
EIX icon
Edison International
EIX
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
PFE icon
Pfizer
PFE
+$16M
3
PM icon
Philip Morris
PM
+$15.2M
4
MMM icon
3M
MMM
+$14.8M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 13.83%
3 Industrials 11.27%
4 Technology 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$59.1M 2.08%
1,638,405
-9,985
-0.6% -$361K
NVS icon
27
Novartis
NVS
$302B
$58.5M 2.05%
878,554
-19,703
-2% -$1.31M
AZN icon
28
AstraZeneca
AZN
$269B
$58.4M 2.05%
937,195
-44,863
-5% -$2.61M
XOM icon
29
ExxonMobil
XOM
$650B
$58.4M 2.05%
711,715
-16,090
-2% -$1.34M
COP icon
30
ConocoPhillips
COP
$144B
$55.5M 1.95%
1,113,640
+329,935
+42% +$15.9M
GLW icon
31
Corning
GLW
$107B
$51.3M 1.8%
1,900,615
-102,930
-5% -$2.74M
LLY icon
32
Eli Lilly
LLY
$1.08T
$51M 1.79%
606,050
-93,070
-13% -$7.45M
BA icon
33
Boeing
BA
$169B
$48.7M 1.71%
275,590
-31,650
-10% -$5.39M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45.4M 1.59%
812,700
-28,615
-3% -$1.62M
HSBC icon
35
HSBC
HSBC
$352B
$44.1M 1.55%
1,195,535
-24,653
-2% -$926K
JCI icon
36
Johnson Controls International
JCI
$85.1B
$43.4M 1.52%
1,029,257
-8,675
-0.8% -$367K
DOC icon
37
Healthpeak Properties
DOC
$15.5B
$36.3M 1.27%
1,159,700
+330,830
+40% +$10.2M
TSM icon
38
TSMC
TSM
$1.94T
$11.3M 0.4%
344,100
+12,200
+4% +$381K
SBS icon
39
Sabesp
SBS
$18.4B
$9.7M 0.34%
4,805,260
+272,677
+6% +$538K
ESLT icon
40
Elbit Systems
ESLT
$36B
$9.17M 0.32%
80,150
-6,995
-8% -$791K
IBN icon
41
ICICI Bank
IBN
$107B
$8.55M 0.3%
1,093,675
+86,955
+9% +$649K
VIV icon
42
Telefônica Brasil
VIV
$20.4B
$7.56M 0.27%
509,340
+39,590
+8% +$581K
ABB
43
DELISTED
ABB Ltd
ABB
$7.45M 0.26%
318,300
– –
CHL
44
DELISTED
China Mobile Limited
CHL
$7.06M 0.25%
127,765
+47,005
+58% +$2.62M
BTI icon
45
British American Tobacco
BTI
$136B
$5.54M 0.19%
83,490
– –
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.02M 0.18%
454,950
-200,300
-31% -$2.08M
MFC icon
47
Manulife Financial
MFC
$73B
$4.86M 0.17%
274,020
– –
TTE icon
48
TotalEnergies
TTE
$193B
$4.65M 0.16%
92,295
-10,605
-10% -$536K
VET icon
49
Vermilion Energy
VET
$1.66B
$3.88M 0.14%
103,400
-15,100
-13% -$597K
ABEV icon
50
Ambev
ABEV
$47.9B
$3.37M 0.12%
584,830
+244,310
+72% +$1.34M
1
2
3 4 5

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Cullen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cullen Capital Management held 160 positions worth $2.85B, down 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management withdrew a net $195M in Q1 2017, closing 14 positions and reducing 73 holdings. Its most notable exit was Shaw Communications Inc., an estimated $10.4M position sold in full.

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

Against the trend, Cullen Capital Management opened a new position in Arrow Electronics worth $852K.

  • Cullen Capital Management's largest Q1 2017 buy was Arrow Electronics: 11,600 shares worth $852K.
  • Cullen Capital Management added most to ConocoPhillips in Q1 2017, an estimated $15.9M increase.
  • Cullen Capital Management's biggest Q1 2017 reduction was AT&T, cutting an estimated $19.1M.
  • Cullen Capital Management fully exited Shaw Communications Inc. in Q1 2017, selling an estimated $10.4M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2017.
  • Cullen Capital Management opened 11 new positions and closed 14 in Q1 2017.
  • Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.85B.

Based on Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.