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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
+0.97%
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
$2.56B
AUM Growth
+$27.6M
Cap. Flow
+$29.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.31%
Holding
140
New
15
Increased
34
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
4
DOW icon
Dow Inc
DOW
+$23.5M
5
BAC icon
Bank of America
BAC
+$18.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$30.2M
3
WBA
Walgreens Boots Alliance
WBA
+$26.6M
4
DD icon
DuPont de Nemours
DD
+$26.1M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Healthcare 14.35%
3 Technology 10.57%
4 Industrials 9.92%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$46M 1.79%
585,234
-144,951
-20% -$12M
LLY icon
27
Eli Lilly
LLY
$1.08T
$44.7M 1.74%
403,310
+2,910
+0.7% +$343K
JCI icon
28
Johnson Controls International
JCI
$85.1B
$43.9M 1.71%
1,062,005
-7,735
-0.7% -$298K
HSBC icon
29
HSBC
HSBC
$352B
$43.5M 1.7%
1,041,560
-73,974
-7% -$3.1M
INTC icon
30
Intel
INTC
$413B
$41.2M 1.61%
859,845
+22,510
+3% +$1.12M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$40.5M 1.58%
+698,000
New +$40M
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$37.4M 1.46%
1,167,995
+905
+0.1% +$28.1K
MO icon
33
Altria Group
MO
$125B
$32.7M 1.28%
691,215
-118,570
-15% -$6.21M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$31.9M 1.25%
+1,157,500
New +$31.3M
DD icon
35
DuPont de Nemours
DD
$18.6B
$31.7M 1.24%
336,749
-218,668
-39% -$26.1M
TGT icon
36
Target
TGT
$66.3B
$31.7M 1.24%
366,186
-3,160
-0.9% -$255K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$30.5M 1.19%
+958,000
New +$30.7M
BA icon
38
Boeing
BA
$169B
$29.4M 1.15%
80,650
+525
+0.7% +$191K
DOW icon
39
Dow Inc
DOW
$22B
$22M 0.86%
+445,321
New +$23.5M
BAC icon
40
Bank of America
BAC
$429B
$18.7M 0.73%
+644,400
New +$18.6M
WFC icon
41
Wells Fargo
WFC
$254B
$18.5M 0.72%
390,930
-688,510
-64% -$32.2M
XOM icon
42
ExxonMobil
XOM
$650B
$18.1M 0.71%
236,050
-390,610
-62% -$30.2M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.52%
244,465
-500,000
-67% -$26.6M
TSM icon
44
TSMC
TSM
$1.94T
$12.9M 0.5%
329,550
-26,900
-8% -$1.11M
IBN icon
45
ICICI Bank
IBN
$107B
$12.7M 0.5%
1,010,100
+266,800
+36% +$3.09M
CTVA icon
46
Corteva
CTVA
$60.5B
$11.1M 0.43%
+375,522
New +$10.1M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.07M 0.32%
+276,000
New +$7.79M
ABEV icon
48
Ambev
ABEV
$47.9B
$6.99M 0.27%
1,497,580
– –
CPA icon
49
Copa Holdings
CPA
$5.56B
$6.39M 0.25%
65,525
+45,550
+228% +$4.04M
VZ icon
50
Verizon
VZ
$197B
$4.91M 0.19%
85,995
-8,190
-9% -$472K
1
2
3 4

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Cullen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cullen Capital Management held 140 positions worth $2.56B, up 1.1% from $2.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q2 2019 filing shows 15 new, 34 increased, 65 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 698,000 shares worth $40.5M. The largest sale was Wells Fargo, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 698,000 shares worth $40.5M.
  • Cullen Capital Management added most to SunTrust Banks, Inc. in Q2 2019, an estimated $11.2M increase.
  • Cullen Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $32.2M.
  • Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $2.07M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $2.56B portfolio in Q2 2019.
  • Cullen Capital Management opened 15 new positions and closed 7 in Q2 2019.
  • Cullen Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.56B.

Based on Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.