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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
+5.82%
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
$2.55B
AUM Growth
+$58.9M
Cap. Flow
-$88.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
29.73%
Holding
136
New
6
Increased
36
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$75.5M
2
BAC icon
Bank of America
BAC
+$15M
3
INTC icon
Intel
INTC
+$9.05M
4
CVX icon
Chevron
CVX
+$7.5M
5
DOW icon
Dow Inc
DOW
+$6.46M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$71.5M
2
DD icon
DuPont de Nemours
DD
+$23.6M
3
GLW icon
Corning
GLW
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$15M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Healthcare 14.73%
3 Consumer Staples 11.11%
4 Industrials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$52.1M 2.04%
353,257
-2,230
-0.6% -$312K
MSFT icon
27
Microsoft
MSFT
$3.35T
$50.4M 1.98%
319,485
-1,765
-0.5% -$259K
JCI icon
28
Johnson Controls International
JCI
$87.8B
$48.8M 1.91%
1,198,475
+132,610
+12% +$5.6M
XOM icon
29
ExxonMobil
XOM
$651B
$46.5M 1.82%
666,090
+3,400
+0.5% +$235K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$44.3M 1.74%
752,085
+6,075
+0.8% +$350K
TRV icon
31
Travelers Companies
TRV
$78.4B
$42M 1.65%
306,840
-87,240
-22% -$11.9M
GLW icon
32
Corning
GLW
$116B
$40.7M 1.59%
1,396,510
-624,980
-31% -$18.1M
DOC icon
33
Healthpeak Properties
DOC
$15.2B
$40.6M 1.59%
1,179,185
+21,200
+2% +$742K
DOW icon
34
Dow Inc
DOW
$21.7B
$40.2M 1.58%
735,402
+125,035
+20% +$6.46M
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39.4M 1.54%
656,345
-142,580
-18% -$8.39M
LLY icon
36
Eli Lilly
LLY
$1.03T
$36M 1.41%
273,670
-129,640
-32% -$15M
MO icon
37
Altria Group
MO
$113B
$33.7M 1.32%
674,275
+3,635
+0.5% +$171K
HSBC icon
38
HSBC
HSBC
$367B
$26.9M 1.06%
689,195
-5,455
-0.8% -$207K
BA icon
39
Boeing
BA
$175B
$26M 1.02%
79,930
-720
-0.9% -$255K
TSM icon
40
TSMC
TSM
$2.09T
$15.7M 0.61%
269,700
-20,450
-7% -$1.08M
IBN icon
41
ICICI Bank
IBN
$109B
$12.1M 0.47%
802,215
-151,500
-16% -$2.06M
VIV icon
42
Telefônica Brasil
VIV
$20.6B
$8.61M 0.34%
601,435
+147,700
+33% +$1.97M
CPA icon
43
Copa Holdings
CPA
$5.8B
$7.22M 0.28%
66,835
-27,945
-29% -$2.92M
VZ icon
44
Verizon
VZ
$193B
$6.05M 0.24%
98,495
+17,560
+22% +$1.06M
QIWI
45
DELISTED
QIWI PLC
QIWI
$5.98M 0.23%
+308,770
New +$6.03M
ETN icon
46
Eaton
ETN
$150B
$5.93M 0.23%
62,630
+4,170
+7% +$370K
ABEV icon
47
Ambev
ABEV
$48.2B
$5.54M 0.22%
1,189,790
-821,100
-41% -$3.64M
ADM icon
48
Archer Daniels Midland
ADM
$38.9B
$5.54M 0.22%
119,573
-3,865
-3% -$165K
ABB
49
DELISTED
ABB Ltd
ABB
$5.47M 0.21%
227,235
-15,850
-7% -$340K
DUK icon
50
Duke Energy
DUK
$98.4B
$5.25M 0.21%
57,525
+16,815
+41% +$1.54M
1
2
3 4

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Cullen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cullen Capital Management held 136 positions worth $2.55B, up 2.4% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management withdrew a net $88.2M in Q4 2019, closing 10 positions and reducing 68 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in QIWI PLC worth $5.98M.

  • Cullen Capital Management's largest Q4 2019 buy was QIWI PLC: 308,770 shares worth $5.98M.
  • Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $75.5M increase.
  • Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $23.6M.
  • Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $71.5M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.55B portfolio in Q4 2019.
  • Cullen Capital Management opened 6 new positions and closed 10 in Q4 2019.
  • Cullen Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.55B.

Based on Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.