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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
+0.08%
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
$2.64B
AUM Growth
-$182M
(-6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
6
Increased
43
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$51.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$48.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$38.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$48.9M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$39.7M |
| 3 |
Intel
INTC
|
+$37.5M |
| 4 |
Cisco
CSCO
|
+$18.1M |
| 5 |
MetLife
MET
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 10.37% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$125B
| $53.3M | 2.02% |
939,015
-59,780
| -6% | -$3.45M |
|
27
HSBC
HSBC
$352B
| $51.6M | 1.95% |
1,162,876
-8,149
| -0.7% | -$374K |
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $50.1M | 1.9% |
+699,940
| New | +$51.9M |
|
|
29
iShares US Telecommunications ETF
IYZ
$1.16B
| $48.9M | 1.85% |
+1,774,580
| New | +$48.7M |
|
30
Kimberly-Clark
KMB
$37.6B
| $48.3M | 1.83% |
458,145
-4,830
| -1% | -$502K |
|
|
31
MetLife
MET
$62.4B
| $47M | 1.78% |
1,077,600
-373,245
| -26% | -$17.4M |
|
32
ExxonMobil
XOM
$650B
| $46.4M | 1.75% |
560,530
-7,590
| -1% | -$605K |
|
33
Eli Lilly
LLY
$1.08T
| $45.2M | 1.71% |
529,605
-76,445
| -13% | -$6.28M |
|
34
Philip Morris
PM
$309B
| $43M | 1.63% |
532,974
+19,545
| +4% | +$1.66M |
|
|
35
Intel
INTC
$413B
| $41.2M | 1.56% |
827,825
-706,090
| -46% | -$37.5M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 1.36% |
+600,145
| New | +$38.6M |
|
37
Boeing
BA
$169B
| $27M | 1.02% |
80,365
-31,720
| -28% | -$10.9M |
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $17.4M | 0.66% |
+653,085
| New | +$18M |
|
|
39
BCE
BCE
$20.8B
| $16.8M | 0.64% |
414,685
-1,166,000
| -74% | -$48.9M |
|
40
Vale
VALE
$62.3B
| $14.6M | 0.55% |
1,142,300
+145,900
| +15% | +$1.99M |
|
41
TSMC
TSM
$1.94T
| $14.5M | 0.55% |
396,920
+25,860
| +7% | +$1.02M |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.6M | 0.48% |
191,155
-602,355
| -76% | -$39.7M |
|
43
Johnson Controls International
JCI
$85.1B
| $12.2M | 0.46% |
365,080
-318,720
| -47% | -$11.1M |
|
44
Healthpeak Properties
DOC
$15.5B
| $11.4M | 0.43% |
441,280
-676,150
| -61% | -$15.9M |
|
45
TotalEnergies
TTE
$193B
| $7.56M | 0.29% |
124,845
+10,900
| +10% | +$668K |
|
46
Telefônica Brasil
VIV
$20.4B
| $7.5M | 0.28% |
631,745
-70,515
| -10% | -$929K |
|
47
Verizon
VZ
$197B
| $6.82M | 0.26% |
135,590
+2,030
| +2% | +$98.3K |
|
48
ICICI Bank
IBN
$107B
| $6.78M | 0.26% |
843,850
-92,700
| -10% | -$794K |
|
|
PPL
49
PPL Corp
PPL
$26.9B
| $5.95M | 0.23% |
208,290
-10,090
| -5% | -$279K |
|
50
Vermilion Energy
VET
$1.66B
| $5.8M | 0.22% |
160,872
+18,045
| +13% | +$624K |
|
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Cullen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cullen Capital Management held 142 positions worth $2.64B, down 6.4% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management withdrew a net $157M in Q2 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Sabesp, an estimated $9.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Cullen Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $50.1M.
- Cullen Capital Management's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 699,940 shares worth $50.1M.
- Cullen Capital Management added most to SunTrust Banks, Inc. in Q2 2018, an estimated $4.88M increase.
- Cullen Capital Management's biggest Q2 2018 reduction was BCE, cutting an estimated $48.9M.
- Cullen Capital Management fully exited Sabesp in Q2 2018, selling an estimated $9.58M.
- Cullen Capital Management's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2018.
- Cullen Capital Management opened 6 new positions and closed 8 in Q2 2018.
- Cullen Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.64B.
Based on Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.