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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
-6.6%
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
$2.32B
AUM Growth
-$395M
(-15%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
132
New
4
Increased
24
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$15.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$7.74M |
| 3 |
Telefônica Brasil
VIV
|
+$3.17M |
| 4 |
Cardinal Health
CAH
|
+$2.61M |
| 5 |
ICICI Bank
IBN
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$45.5M |
| 2 |
ExxonMobil
XOM
|
+$18.5M |
| 3 |
BCE
BCE
|
+$14.1M |
| 4 |
AT&T
T
|
+$12.5M |
| 5 |
Johnson Controls International
JCI
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 14.13% |
| 3 | Technology | 9.88% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$309B
| $48.9M | 2.11% |
732,927
-9,933
| -1% | -$830K |
|
27
Diageo
DEO
$49.6B
| $48.8M | 2.1% |
344,075
-28,565
| -8% | -$4.02M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 2.09% |
708,925
-6,185
| -0.9% | -$480K |
|
29
HSBC
HSBC
$352B
| $45.2M | 1.95% |
1,139,600
-16,869
| -1% | -$675K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $44.2M | 1.91% |
876,210
-67,720
| -7% | -$4.05M |
|
|
31
BCE
BCE
$20.8B
| $44M | 1.9% |
1,111,855
-345,020
| -24% | -$14.1M |
|
|
32
ExxonMobil
XOM
$650B
| $42.6M | 1.84% |
624,400
-236,210
| -27% | -$18.5M |
|
33
Altria Group
MO
$125B
| $40.7M | 1.76% |
824,715
+15,230
| +2% | +$882K |
|
34
Intel
INTC
$413B
| $39.4M | 1.7% |
838,550
+7,575
| +0.9% | +$355K |
|
35
Healthpeak Properties
DOC
$15.5B
| $33.1M | 1.43% |
1,184,610
-192,060
| -14% | -$5.32M |
|
|
36
Johnson Controls International
JCI
$85.1B
| $31.9M | 1.38% |
1,076,570
-294,930
| -22% | -$9.73M |
|
37
Boeing
BA
$169B
| $26M | 1.12% |
80,470
| – | – |
|
38
TSMC
TSM
$1.94T
| $11.6M | 0.5% |
314,700
-83,410
| -21% | -$3.18M |
|
39
Vale
VALE
$62.3B
| $10.4M | 0.45% |
791,450
-288,350
| -27% | -$4.12M |
|
|
40
Telefônica Brasil
VIV
$20.4B
| $8.33M | 0.36% |
697,955
+279,035
| +67% | +$3.17M |
|
|
41
ICICI Bank
IBN
$107B
| $7.51M | 0.32% |
729,900
+247,400
| +51% | +$2.34M |
|
42
TotalEnergies
TTE
$193B
| $5.78M | 0.25% |
110,855
-21,040
| -16% | -$1.21M |
|
43
Verizon
VZ
$197B
| $5.13M | 0.22% |
91,202
-20,353
| -18% | -$1.15M |
|
|
ABB
44
DELISTED
ABB Ltd
ABB
| $5.08M | 0.22% |
267,012
-65,165
| -20% | -$1.32M |
|
45
AstraZeneca
AZN
$269B
| $4.45M | 0.19% |
58,553
+6,010
| +11% | +$469K |
|
|
PPL
46
PPL Corp
PPL
$26.9B
| $4.4M | 0.19% |
155,330
-31,440
| -17% | -$955K |
|
47
Archer Daniels Midland
ADM
$38.7B
| $3.97M | 0.17% |
96,983
-3,177
| -3% | -$148K |
|
48
Eaton
ETN
$141B
| $3.44M | 0.15% |
50,030
| – | – |
|
49
Ambev
ABEV
$47.9B
| $3.29M | 0.14% |
839,000
+219,900
| +36% | +$939K |
|
50
Vodafone
VOD
$37.1B
| $3.26M | 0.14% |
169,310
+104,195
| +160% | +$2.08M |
|
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Cullen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cullen Capital Management held 132 positions worth $2.32B, down 15% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cullen Capital Management withdrew a net $169M in Q4 2018, closing 4 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Cullen Capital Management opened a new position in Cardinal Health worth $2.23M.
- Cullen Capital Management's largest Q4 2018 buy was Cardinal Health: 50,030 shares worth $2.23M.
- Cullen Capital Management added most to DuPont de Nemours in Q4 2018, an estimated $15.2M increase.
- Cullen Capital Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $45.5M.
- Cullen Capital Management fully exited Novo Nordisk in Q4 2018, selling an estimated $2.81M.
- Cullen Capital Management's ten largest holdings make up 31% of its $2.32B portfolio in Q4 2018.
- Cullen Capital Management opened 4 new positions and closed 4 in Q4 2018.
- Cullen Capital Management's portfolio value fell 15% quarter-over-quarter to $2.32B.
Based on Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.