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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
+1.03%
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
$2.49B
AUM Growth
-$70.1M
Cap. Flow
-$73.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.83%
Holding
142
New
9
Increased
44
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$30.8M
3
BAC icon
Bank of America
BAC
+$27.9M
4
WBA
Walgreens Boots Alliance
WBA
+$26.9M
5
INTC icon
Intel
INTC
+$10.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28M
5
CB icon
Chubb
CB
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 14.86%
3 Consumer Staples 10.51%
4 Industrials 10.3%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$48.9M 1.96%
355,487
– –
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.9M 1.92%
798,925
-91,675
-10% -$5.47M
BAC icon
28
Bank of America
BAC
$433B
$47.1M 1.89%
1,615,680
+971,280
+151% +$27.9M
XOM icon
29
ExxonMobil
XOM
$651B
$46.8M 1.88%
662,690
+426,640
+181% +$30.8M
JCI icon
30
Johnson Controls International
JCI
$87.8B
$46.8M 1.88%
1,065,865
+3,860
+0.4% +$163K
TGT icon
31
Target
TGT
$65.6B
$46.1M 1.85%
431,240
+65,054
+18% +$6.19M
LLY icon
32
Eli Lilly
LLY
$1.03T
$45.1M 1.81%
403,310
– –
MSFT icon
33
Microsoft
MSFT
$3.35T
$44.7M 1.79%
321,250
-203,585
-39% -$28M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$41.3M 1.66%
746,010
+501,545
+205% +$26.9M
DOC icon
35
Healthpeak Properties
DOC
$15.2B
$41.3M 1.66%
1,157,985
-10,010
-0.9% -$338K
BA icon
36
Boeing
BA
$175B
$30.7M 1.23%
80,650
– –
DD icon
37
DuPont de Nemours
DD
$18.7B
$30.1M 1.21%
336,691
-58
-0% -$5.11K
DOW icon
38
Dow Inc
DOW
$21.7B
$29.1M 1.17%
610,367
+165,046
+37% +$7.73M
MO icon
39
Altria Group
MO
$113B
$27.4M 1.1%
670,640
-20,575
-3% -$946K
HSBC icon
40
HSBC
HSBC
$367B
$26.6M 1.07%
694,650
-346,910
-33% -$13.4M
TSM icon
41
TSMC
TSM
$2.09T
$13.5M 0.54%
290,150
-39,400
-12% -$1.68M
IBN icon
42
ICICI Bank
IBN
$109B
$11.6M 0.47%
953,715
-56,385
-6% -$661K
CPA icon
43
Copa Holdings
CPA
$5.8B
$9.36M 0.38%
94,780
+29,255
+45% +$2.95M
ABEV icon
44
Ambev
ABEV
$48.2B
$9.29M 0.37%
2,010,890
+513,310
+34% +$2.46M
VIV icon
45
Telefônica Brasil
VIV
$20.6B
$5.98M 0.24%
453,735
+300,870
+197% +$4M
ADM icon
46
Archer Daniels Midland
ADM
$38.9B
$5.07M 0.2%
123,438
+7,780
+7% +$310K
VZ icon
47
Verizon
VZ
$193B
$4.88M 0.2%
80,935
-5,060
-6% -$291K
ETN icon
48
Eaton
ETN
$150B
$4.86M 0.2%
58,460
+2,060
+4% +$167K
ABB
49
DELISTED
ABB Ltd
ABB
$4.78M 0.19%
243,085
+29,655
+14% +$566K
MFC icon
50
Manulife Financial
MFC
$74B
$4.25M 0.17%
231,600
– –
1
2
3 4

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Cullen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cullen Capital Management held 142 positions worth $2.49B, down 2.7% from $2.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2019 filing shows 9 new, 44 increased, 48 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 24,330 shares worth $1.23M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 24,330 shares worth $1.23M.
  • Cullen Capital Management added most to Wells Fargo in Q3 2019, an estimated $32.2M increase.
  • Cullen Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $28M.
  • Cullen Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $40.5M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $2.49B portfolio in Q3 2019.
  • Cullen Capital Management opened 9 new positions and closed 12 in Q3 2019.
  • Cullen Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.49B.

Based on Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.