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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
+3.59%
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
$2.91B
AUM Growth
+$43.7M
Cap. Flow
-$49.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.66%
Holding
143
New
11
Increased
46
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$37.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
VALE icon
Vale
VALE
+$8.67M
4
KMB icon
Kimberly-Clark
KMB
+$3.93M
5
VOD icon
Vodafone
VOD
+$2.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
RTN
Raytheon Company
RTN
+$14.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
NEE icon
NextEra Energy
NEE
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 13.82%
3 Industrials 10.66%
4 Technology 10.47%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62.1M 2.13%
908,780
+1,430
+0.2% +$92.7K
RTN
27
DELISTED
Raytheon Company
RTN
$61.7M 2.12%
328,350
-75,535
-19% -$14.1M
AZN icon
28
AstraZeneca
AZN
$269B
$61.2M 2.1%
882,243
+645
+0.1% +$43.5K
BA icon
29
Boeing
BA
$169B
$61M 2.09%
206,940
-18,850
-8% -$5.1M
HSBC icon
30
HSBC
HSBC
$352B
$56.4M 1.94%
1,196,122
+2,780
+0.2% +$126K
GE icon
31
GE Aerospace
GE
$364B
$54.9M 1.88%
656,107
+105,921
+19% +$10.1M
PM icon
32
Philip Morris
PM
$309B
$54.1M 1.86%
512,169
+10,750
+2% +$1.15M
KMB icon
33
Kimberly-Clark
KMB
$37.6B
$53.7M 1.84%
445,205
+33,690
+8% +$3.93M
LLY icon
34
Eli Lilly
LLY
$1.08T
$51.2M 1.76%
606,050
– –
XOM icon
35
ExxonMobil
XOM
$650B
$46.7M 1.6%
558,930
+4,450
+0.8% +$368K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$39.3M 1.35%
+607,729
New +$37.1M
DOC icon
37
Healthpeak Properties
DOC
$15.5B
$28.2M 0.97%
1,080,920
-7,280
-0.7% -$193K
JCI icon
38
Johnson Controls International
JCI
$85.1B
$26M 0.89%
681,380
+2,480
+0.4% +$96.9K
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24.4M 0.84%
351,940
– –
TSM icon
40
TSMC
TSM
$1.94T
$12.9M 0.44%
326,210
+30,260
+10% +$1.23M
IBN icon
41
ICICI Bank
IBN
$107B
$11.3M 0.39%
1,160,250
-118,225
-9% -$1.09M
VALE icon
42
Vale
VALE
$62.3B
$9.99M 0.34%
+816,900
New +$8.67M
VIV icon
43
Telefônica Brasil
VIV
$20.4B
$9.09M 0.31%
613,025
+53,460
+10% +$823K
ABB
44
DELISTED
ABB Ltd
ABB
$7.69M 0.26%
286,620
– –
BHF icon
45
Brighthouse Financial
BHF
$3.61B
$7.26M 0.25%
123,730
– –
ESLT icon
46
Elbit Systems
ESLT
$36B
$6.02M 0.21%
44,950
– –
ABEV icon
47
Ambev
ABEV
$47.9B
$5.82M 0.2%
900,250
– –
VOD icon
48
Vodafone
VOD
$37.1B
$5.63M 0.19%
176,551
+94,931
+116% +$2.85M
SBS icon
49
Sabesp
SBS
$18.4B
$5.61M 0.19%
2,770,342
-609,243
-18% -$1.17M
MFC icon
50
Manulife Financial
MFC
$73B
$5.55M 0.19%
265,965
+29,365
+12% +$610K
1
2
3 4

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MPI
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Cullen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cullen Capital Management held 143 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q4 2017 filing shows 11 new, 46 increased, 39 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 607,729 shares worth $39.3M. The largest sale was Microsoft, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 607,729 shares worth $39.3M.
  • Cullen Capital Management added most to GE Aerospace in Q4 2017, an estimated $10.1M increase.
  • Cullen Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $19M.
  • Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $710K.
  • Cullen Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2017.
  • Cullen Capital Management opened 11 new positions and closed 5 in Q4 2017.
  • Cullen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.