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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
+10.34%
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
$2.53B
AUM Growth
+$215M
Cap. Flow
-$28.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.61%
Holding
135
New
7
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$27M
2
RTN
Raytheon Company
RTN
+$4.55M
3
ABEV icon
Ambev
ABEV
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$2.05M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.7M
2
VALE icon
Vale
VALE
+$10.4M
3
NEE icon
NextEra Energy
NEE
+$7.72M
4
GPC icon
Genuine Parts
GPC
+$7.6M
5
WELL icon
Welltower
WELL
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.2%
3 Consumer Staples 10.68%
4 Technology 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$52.7M 2.08%
979,940
+22,685
+2% +$1.22M
WFC icon
27
Wells Fargo
WFC
$261B
$52.2M 2.06%
1,079,440
+9,365
+0.9% +$461K
LLY icon
28
Eli Lilly
LLY
$1.02T
$52M 2.05%
400,400
-129,205
-24% -$15.7M
XOM icon
29
ExxonMobil
XOM
$644B
$50.6M 2%
626,660
+2,260
+0.4% +$172K
BCE icon
30
BCE
BCE
$20.2B
$49.4M 1.95%
1,111,855
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$47.1M 1.86%
744,465
+35,540
+5% +$2.43M
MO icon
32
Altria Group
MO
$114B
$46.5M 1.84%
809,785
-14,930
-2% -$763K
INTC icon
33
Intel
INTC
$455B
$45M 1.77%
837,335
-1,215
-0.1% -$61.6K
HSBC icon
34
HSBC
HSBC
$365B
$44.7M 1.77%
1,115,534
-24,066
-2% -$970K
JCI icon
35
Johnson Controls International
JCI
$88.8B
$39.5M 1.56%
1,069,740
-6,830
-0.6% -$234K
DOC icon
36
Healthpeak Properties
DOC
$15.1B
$36.5M 1.44%
1,167,090
-17,520
-1% -$534K
BA icon
37
Boeing
BA
$171B
$30.6M 1.21%
80,125
-345
-0.4% -$133K
TGT icon
38
Target
TGT
$65.6B
$29.6M 1.17%
+369,346
New +$27M
TSM icon
39
TSMC
TSM
$2.1T
$14.6M 0.58%
356,450
+41,750
+13% +$1.59M
IBN icon
40
ICICI Bank
IBN
$108B
$8.52M 0.34%
743,300
+13,400
+2% +$139K
VIV icon
41
Telefônica Brasil
VIV
$20.6B
$7.07M 0.28%
585,655
-112,300
-16% -$1.42M
ABEV icon
42
Ambev
ABEV
$48.1B
$6.44M 0.25%
1,497,580
+658,580
+78% +$3.03M
VZ icon
43
Verizon
VZ
$195B
$5.57M 0.22%
94,185
+2,983
+3% +$169K
ABB
44
DELISTED
ABB Ltd
ABB
$5.49M 0.22%
290,980
+23,968
+9% +$464K
ADM icon
45
Archer Daniels Midland
ADM
$38.2B
$5.3M 0.21%
122,978
+25,995
+27% +$1.11M
TTE icon
46
TotalEnergies
TTE
$195B
$5.28M 0.21%
94,785
-16,070
-14% -$894K
ETN icon
47
Eaton
ETN
$161B
$4.81M 0.19%
59,700
+9,670
+19% +$737K
PPL
48
PPL Corp
PPL
$26.5B
$4.04M 0.16%
127,290
-28,040
-18% -$872K
AZN icon
49
AstraZeneca
AZN
$263B
$3.86M 0.15%
47,735
-10,818
-18% -$853K
DUK icon
50
Duke Energy
DUK
$97.8B
$3.4M 0.13%
37,760
+2,200
+6% +$194K
1
2
3 4

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Cullen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cullen Capital Management held 135 positions worth $2.53B, up 9.3% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management's Q1 2019 filing shows 7 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was Target: 369,346 shares worth $29.6M. The largest sale was Eli Lilly, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Cullen Capital Management's largest Q1 2019 buy was Target: 369,346 shares worth $29.6M.
  • Cullen Capital Management added most to Raytheon Company in Q1 2019, an estimated $4.55M increase.
  • Cullen Capital Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $15.7M.
  • Cullen Capital Management fully exited Vale in Q1 2019, selling an estimated $10.4M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.53B portfolio in Q1 2019.
  • Cullen Capital Management opened 7 new positions and closed 10 in Q1 2019.
  • Cullen Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.53B.

Based on Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.