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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
-2.37%
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
$2.82B
AUM Growth
-$89.4M
Cap. Flow
-$6.11M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.27%
Holding
143
New
5
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$28.2M
2
STI
SunTrust Banks, Inc.
STI
+$18.5M
3
SBS icon
Sabesp
SBS
+$4.07M
4
DUK icon
Duke Energy
DUK
+$3.01M
5
VALE icon
Vale
VALE
+$2.36M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54.9M
2
BA icon
Boeing
BA
+$32M
3
MSFT icon
Microsoft
MSFT
+$6.9M
4
ESLT icon
Elbit Systems
ESLT
+$6.02M
5
EIX icon
Edison International
EIX
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Healthcare 13.84%
3 Technology 11.07%
4 Industrials 8.96%
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
$60.2M 2.13%
918,810
+10,030
+1% +$675K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$59.5M 2.11%
874,594
+266,865
+44% +$18.5M
DEO icon
28
Diageo
DEO
$49B
$59.2M 2.1%
437,190
-165
-0% -$22.9K
GLW icon
29
Corning
GLW
$119B
$55.8M 1.98%
2,003,115
+18,100
+0.9% +$558K
HSBC icon
30
HSBC
HSBC
$365B
$52.1M 1.84%
1,171,025
-25,097
-2% -$1.19M
PM icon
31
Philip Morris
PM
$297B
$51M 1.81%
513,429
+1,260
+0.2% +$131K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$51M 1.8%
462,975
+17,770
+4% +$2.02M
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$50.7M 1.8%
793,510
+441,570
+125% +$28.2M
LLY icon
34
Eli Lilly
LLY
$1.02T
$46.9M 1.66%
606,050
– –
XOM icon
35
ExxonMobil
XOM
$644B
$42.4M 1.5%
568,120
+9,190
+2% +$735K
BA icon
36
Boeing
BA
$171B
$36.8M 1.3%
112,085
-94,855
-46% -$32M
DOC icon
37
Healthpeak Properties
DOC
$15.1B
$26M 0.92%
1,117,430
+36,510
+3% +$848K
JCI icon
38
Johnson Controls International
JCI
$88.8B
$24.1M 0.85%
683,800
+2,420
+0.4% +$91.9K
TSM icon
39
TSMC
TSM
$2.1T
$16.2M 0.57%
371,060
+44,850
+14% +$1.95M
VALE icon
40
Vale
VALE
$64.1B
$12.7M 0.45%
996,400
+179,500
+22% +$2.36M
VIV icon
41
Telefônica Brasil
VIV
$20.6B
$10.8M 0.38%
702,260
+89,235
+15% +$1.41M
SBS icon
42
Sabesp
SBS
$19.1B
$9.58M 0.34%
4,665,622
+1,895,280
+68% +$4.07M
IBN icon
43
ICICI Bank
IBN
$108B
$8.29M 0.29%
936,550
-223,700
-19% -$2.21M
TTE icon
44
TotalEnergies
TTE
$195B
$6.57M 0.23%
113,945
+15,325
+16% +$878K
ABEV icon
45
Ambev
ABEV
$48.1B
$6.54M 0.23%
900,250
– –
VZ icon
46
Verizon
VZ
$195B
$6.39M 0.23%
133,560
+41,010
+44% +$2.06M
BHF icon
47
Brighthouse Financial
BHF
$3.56B
$6.35M 0.22%
123,523
-207
-0.2% -$12K
PPL
48
PPL Corp
PPL
$26.5B
$6.18M 0.22%
218,380
+68,340
+46% +$2.04M
ADM icon
49
Archer Daniels Midland
ADM
$38.2B
$5.13M 0.18%
118,310
+21,580
+22% +$908K
ABB
50
DELISTED
ABB Ltd
ABB
$4.84M 0.17%
203,870
-82,750
-29% -$2.13M
1
2
3 4

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Cullen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cullen Capital Management held 143 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2018 filing shows 5 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was Duke Energy: 38,950 shares worth $3.02M. The largest sale was GE Aerospace, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q1 2018 buy was Duke Energy: 38,950 shares worth $3.02M.
  • Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, an estimated $28.2M increase.
  • Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $32M.
  • Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $54.9M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2018.
  • Cullen Capital Management opened 5 new positions and closed 7 in Q1 2018.
  • Cullen Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.82B.

Based on Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.