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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
+3.4%
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
$2.87B
AUM Growth
+$26.1M
Cap. Flow
-$55.9M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.12%
Holding
147
New
7
Increased
35
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$82.3M
2
XOM icon
ExxonMobil
XOM
+$27.4M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BHF icon
Brighthouse Financial
BHF
+$7.06M
5
ETN icon
Eaton
ETN
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$85.5M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.49%
3 Industrials 11.62%
4 Technology 10.37%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$269B
$59.7M 2.08%
881,598
-10,835
-1% -$685K
GLW icon
27
Corning
GLW
$107B
$58.3M 2.03%
1,947,415
+5,050
+0.3% +$150K
BA icon
28
Boeing
BA
$169B
$57.4M 2%
225,790
-54,830
-20% -$12.8M
COP icon
29
ConocoPhillips
COP
$144B
$57.3M 1.99%
1,144,050
-1,150
-0.1% -$51.7K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56.7M 1.98%
907,350
+66,900
+8% +$3.84M
PM icon
31
Philip Morris
PM
$309B
$55.7M 1.94%
501,419
+2,290
+0.5% +$267K
HSBC icon
32
HSBC
HSBC
$352B
$53.9M 1.88%
1,193,342
-16,647
-1% -$736K
LLY icon
33
Eli Lilly
LLY
$1.08T
$51.8M 1.81%
606,050
– –
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$48.4M 1.69%
411,515
-134,635
-25% -$16.4M
XOM icon
35
ExxonMobil
XOM
$650B
$45.5M 1.58%
554,480
+345,125
+165% +$27.4M
DOC icon
36
Healthpeak Properties
DOC
$15.5B
$30.3M 1.06%
1,088,200
+25,630
+2% +$771K
JCI icon
37
Johnson Controls International
JCI
$85.1B
$27.4M 0.95%
678,900
-316,420
-32% -$12.8M
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24.9M 0.87%
351,940
+335,240
+2,007% +$23.7M
TSM icon
39
TSMC
TSM
$1.94T
$11.1M 0.39%
295,950
– –
IBN icon
40
ICICI Bank
IBN
$107B
$10.9M 0.38%
1,278,475
– –
VIV icon
41
Telefônica Brasil
VIV
$20.4B
$8.86M 0.31%
559,565
+181,755
+48% +$2.76M
BHF icon
42
Brighthouse Financial
BHF
$3.61B
$7.52M 0.26%
+123,730
New +$7.06M
ABB
43
DELISTED
ABB Ltd
ABB
$7.09M 0.25%
286,620
-31,680
-10% -$758K
SBS icon
44
Sabesp
SBS
$18.4B
$6.86M 0.24%
3,379,585
– –
ESLT icon
45
Elbit Systems
ESLT
$36B
$6.6M 0.23%
44,950
-24,360
-35% -$3.24M
ABEV icon
46
Ambev
ABEV
$47.9B
$5.93M 0.21%
900,250
– –
TTE icon
47
TotalEnergies
TTE
$193B
$5.28M 0.18%
98,620
+12,475
+14% +$641K
BTI icon
48
British American Tobacco
BTI
$136B
$5.11M 0.18%
81,790
-9,700
-11% -$626K
MFC icon
49
Manulife Financial
MFC
$73B
$4.8M 0.17%
236,600
-10,600
-4% -$211K
VZ icon
50
Verizon
VZ
$197B
$4.61M 0.16%
93,060
-9,920
-10% -$467K
1
2
3 4

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MPI
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HL
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Cullen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen Capital Management held 147 positions worth $2.87B, up 0.92% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2017 filing shows 7 new, 35 increased, 50 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 493,281 shares worth $86.5M. The largest sale was Du Pont De Nemours E I, an estimated $85.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 493,281 shares worth $86.5M.
  • Cullen Capital Management added most to ExxonMobil in Q3 2017, an estimated $27.4M increase.
  • Cullen Capital Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $16.4M.
  • Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $85.5M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $2.87B portfolio in Q3 2017.
  • Cullen Capital Management opened 7 new positions and closed 15 in Q3 2017.
  • Cullen Capital Management's portfolio value rose 0.92% quarter-over-quarter to $2.87B.

Based on Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.