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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
-21.01%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$1.73B
AUM Growth
-$816M
Cap. Flow
-$180M
Cap. Flow %
-10.37%
Top 10 Hldgs %
33.13%
Holding
137
New
11
Increased
36
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$39.6M
2
GD icon
General Dynamics
GD
+$27.7M
3
LOW icon
Lowe's Companies
LOW
+$25.3M
4
MDT icon
Medtronic
MDT
+$23.8M
5
TGT icon
Target
TGT
+$5.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$39.4M
2
GLW icon
Corning
GLW
+$31.3M
3
HSBC icon
HSBC
HSBC
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.2M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Consumer Staples 15.47%
3 Financials 14.43%
4 Industrials 9.92%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32.7M 1.88%
778,080
-169,575
-18% -$7.12M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$32M 1.84%
699,230
-52,855
-7% -$2.68M
WELL icon
28
Welltower
WELL
$168B
$30.9M 1.78%
675,170
-61,640
-8% -$4.55M
DOC icon
29
Healthpeak Properties
DOC
$13.9B
$28M 1.61%
1,172,835
-6,350
-0.5% -$207K
MO icon
30
Altria Group
MO
$117B
$26M 1.5%
672,070
-2,205
-0.3% -$97.8K
XOM icon
31
ExxonMobil
XOM
$696B
$25.7M 1.48%
677,980
+11,890
+2% +$657K
BAC icon
32
Bank of America
BAC
$416B
$25.6M 1.48%
1,207,190
-872,850
-42% -$26.2M
C icon
33
Citigroup
C
$228B
$25.4M 1.47%
603,175
+590,495
+4,657% +$39.6M
GD icon
34
General Dynamics
GD
$97B
$22.1M 1.27%
+166,735
New +$27.7M
DOW icon
35
Dow Inc
DOW
$21.6B
$21.6M 1.25%
738,365
+2,963
+0.4% +$126K
MDT icon
36
Medtronic
MDT
$120B
$21M 1.21%
233,069
+223,759
+2,403% +$23.8M
COP icon
37
ConocoPhillips
COP
$170B
$20.6M 1.19%
667,740
-347,135
-34% -$17.7M
LOW icon
38
Lowe's Companies
LOW
$109B
$19.9M 1.15%
+231,396
New +$25.3M
TRV icon
39
Travelers Companies
TRV
$78.8B
$18.6M 1.07%
187,206
-119,634
-39% -$14.9M
TSM icon
40
TSMC
TSM
$2.15T
$10.1M 0.59%
212,330
-57,370
-21% -$3.14M
IBN icon
41
ICICI Bank
IBN
$102B
$6.92M 0.4%
814,700
+12,485
+2% +$165K
VZ icon
42
Verizon
VZ
$214B
$4.45M 0.26%
82,750
-15,745
-16% -$901K
DUK icon
43
Duke Energy
DUK
$91.8B
$4.29M 0.25%
53,030
-4,495
-8% -$413K
QIWI
44
DELISTED
QIWI PLC
QIWI
$4.1M 0.24%
382,425
+73,655
+24% +$1.26M
GLW icon
45
Corning
GLW
$124B
$4.07M 0.23%
198,280
-1,198,230
-86% -$31.3M
BTI icon
46
British American Tobacco
BTI
$122B
$3.99M 0.23%
116,750
+42,500
+57% +$1.73M
VIV icon
47
Telefônica Brasil
VIV
$19B
$3.91M 0.23%
410,600
-190,835
-32% -$2.42M
ETN icon
48
Eaton
ETN
$152B
$3.87M 0.22%
49,815
-12,815
-20% -$1.17M
GIS icon
49
General Mills
GIS
$19.6B
$3.83M 0.22%
+72,535
New +$3.83M
CAG icon
50
Conagra Brands
CAG
$7.21B
$2.94M 0.17%
100,235
-34,855
-26% -$1.05M
1
2
3 4

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CFB
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GIA
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Cullen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cullen Capital Management held 137 positions worth $1.73B, down 32% from $2.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management withdrew a net $180M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullen Capital Management opened a new position in General Dynamics worth $22.1M.

  • Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 166,735 shares worth $22.1M.
  • Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $39.6M increase.
  • Cullen Capital Management's biggest Q1 2020 reduction was Corning, cutting an estimated $31.3M.
  • Cullen Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $39.4M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $1.73B portfolio in Q1 2020.
  • Cullen Capital Management opened 11 new positions and closed 18 in Q1 2020.
  • Cullen Capital Management's portfolio value fell 32% quarter-over-quarter to $1.73B.

Based on Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.