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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
+12.4%
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
$1.78B
AUM Growth
+$43.8M
(+2.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
134
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$47.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$41.5M |
| 4 |
Morgan Stanley
MS
|
+$36.7M |
| 5 |
Duke Energy
DUK
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$33.5M |
| 3 |
Truist Financial
TFC
|
+$33.2M |
| 4 |
Johnson Controls International
JCI
|
+$24.2M |
| 5 |
ExxonMobil
XOM
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.8B
| $32.2M | 1.81% |
247,141
-41,256
| -14% | -$5.2M |
|
27
Lowe's Companies
LOW
$119B
| $32.1M | 1.8% |
237,377
+5,981
| +3% | +$683K |
|
28
Dow Inc
DOW
$21.7B
| $29.4M | 1.65% |
720,351
-18,014
| -2% | -$659K |
|
29
Diageo
DEO
$49.9B
| $28.7M | 1.61% |
213,400
-49,400
| -19% | -$6.78M |
|
30
Eli Lilly
LLY
$1.03T
| $28.7M | 1.61% |
174,655
-101,300
| -37% | -$15.5M |
|
31
Altria Group
MO
$115B
| $26.1M | 1.47% |
664,600
-7,470
| -1% | -$291K |
|
|
32
Duke Energy
DUK
$97.8B
| $23.3M | 1.31% |
291,925
+238,895
| +450% | +$20.2M |
|
33
Medtronic
MDT
$111B
| $21.5M | 1.21% |
234,798
+1,729
| +0.7% | +$166K |
|
34
Travelers Companies
TRV
$78.7B
| $19.7M | 1.11% |
172,847
-14,359
| -8% | -$1.51M |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $18.8M | 1.06% |
+992,000
| New | +$18.4M |
|
36
PNC Financial Services
PNC
$100B
| $18.4M | 1.04% |
+175,000
| New | +$18.4M |
|
37
ConocoPhillips
COP
$144B
| $17.8M | 1% |
422,514
-245,226
| -37% | -$9.92M |
|
38
CVS Health
CVS
$134B
| $16.6M | 0.93% |
+255,460
| New | +$16.1M |
|
|
39
Johnson Controls International
JCI
$88.9B
| $14.7M | 0.83% |
429,653
-785,237
| -65% | -$24.2M |
|
40
Bank of America
BAC
$437B
| $12.1M | 0.68% |
507,358
-699,832
| -58% | -$16.5M |
|
|
41
Truist Financial
TFC
$63.4B
| $12M | 0.68% |
319,693
-921,286
| -74% | -$33.2M |
|
42
TSMC
TSM
$2.07T
| $11.1M | 0.63% |
195,855
-16,475
| -8% | -$868K |
|
|
43
ExxonMobil
XOM
$638B
| $10.8M | 0.61% |
242,445
-435,535
| -64% | -$19.5M |
|
44
Citigroup
C
$222B
| $10.8M | 0.61% |
210,798
-392,377
| -65% | -$18.6M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.59% |
245,765
-453,465
| -65% | -$19.3M |
|
46
General Dynamics
GD
$104B
| $7.73M | 0.43% |
51,690
-115,045
| -69% | -$16.2M |
|
47
Verizon
VZ
$199B
| $6M | 0.34% |
108,800
+26,050
| +31% | +$1.47M |
|
|
QIWI
48
DELISTED
QIWI PLC
QIWI
| $5.42M | 0.31% |
313,122
-69,303
| -18% | -$941K |
|
49
Corning
GLW
$115B
| $4.73M | 0.27% |
182,775
-15,505
| -8% | -$352K |
|
50
ICICI Bank
IBN
$109B
| $4.33M | 0.24% |
466,586
-348,114
| -43% | -$3.09M |
|
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Cullen Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cullen Capital Management held 134 positions worth $1.78B, up 2.5% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cullen Capital Management withdrew a net $165M in Q2 2020, closing 13 positions and reducing 74 holdings. Its most notable exit was Raytheon Company, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in RTX Corp worth $47.3M.
- Cullen Capital Management's largest Q2 2020 buy was RTX Corp: 768,324 shares worth $47.3M.
- Cullen Capital Management added most to Morgan Stanley in Q2 2020, an estimated $36.7M increase.
- Cullen Capital Management's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $33.2M.
- Cullen Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $43.1M.
- Cullen Capital Management's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
- Cullen Capital Management opened 15 new positions and closed 13 in Q2 2020.
- Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.78B.
Based on Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.