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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
+4.01%
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
-$51.4M
(-2.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
132
New
11
Increased
29
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$23.9M |
| 2 |
Johnson Controls International
JCI
|
+$23.6M |
| 3 |
Bank of America
BAC
|
+$20.1M |
| 4 |
General Dynamics
GD
|
+$19.8M |
| 5 |
United Parcel Service
UPS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.8M |
| 4 |
PNC Financial Services
PNC
|
+$18.4M |
| 5 |
CVS Health
CVS
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Consumer Staples | 15% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.5% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$416B
| $31.7M | 1.84% |
1,315,628
+808,270
| +159% | +$20.1M |
|
27
Welltower
WELL
$168B
| $30.5M | 1.77% |
553,883
-76,555
| -12% | -$4.2M |
|
28
Dow Inc
DOW
$21.6B
| $29.6M | 1.72% |
629,906
-90,445
| -13% | -$4.06M |
|
29
Duke Energy
DUK
$91.8B
| $26.9M | 1.56% |
303,385
+11,460
| +4% | +$945K |
|
|
30
Broadcom
AVGO
$1.62T
| $26M | 1.51% |
+714,330
| New | +$23.9M |
|
|
31
General Dynamics
GD
$97B
| $25.8M | 1.49% |
186,050
+134,360
| +260% | +$19.8M |
|
32
Truist Financial
TFC
$61.6B
| $25.6M | 1.48% |
673,488
+353,795
| +111% | +$13.3M |
|
33
Altria Group
MO
$117B
| $25.5M | 1.48% |
660,730
-3,870
| -0.6% | -$161K |
|
|
34
United Parcel Service
UPS
$87.1B
| $23.2M | 1.34% |
139,285
+111,030
| +393% | +$16.2M |
|
35
Microsoft
MSFT
$3.69T
| $21.3M | 1.23% |
101,091
-68,824
| -41% | -$14.5M |
|
36
Citigroup
C
$228B
| $20.6M | 1.19% |
476,678
+265,880
| +126% | +$13.2M |
|
37
Diageo
DEO
$48.3B
| $20.1M | 1.17% |
146,228
-67,172
| -31% | -$9.26M |
|
38
ExxonMobil
XOM
$696B
| $20M | 1.16% |
583,110
+340,665
| +141% | +$13.9M |
|
39
Eli Lilly
LLY
$1.01T
| $20M | 1.16% |
134,970
-39,685
| -23% | -$6.14M |
|
40
Travelers Companies
TRV
$78.8B
| $18.7M | 1.08% |
172,847
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.9% |
433,064
+187,299
| +76% | +$7.32M |
|
42
ConocoPhillips
COP
$170B
| $13.9M | 0.8% |
422,514
| – | – |
|
43
TSMC
TSM
$2.15T
| $13.7M | 0.79% |
168,640
-27,215
| -14% | -$2.07M |
|
44
Verizon
VZ
$214B
| $6.34M | 0.37% |
106,600
-2,200
| -2% | -$128K |
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $5.02M | 0.29% |
197,290
+31,770
| +19% | +$811K |
|
|
PPL
46
PPL Corp
PPL
$25B
| $4.55M | 0.26% |
167,100
+21,015
| +14% | +$567K |
|
47
Eaton
ETN
$152B
| $4.46M | 0.26% |
43,730
-3,690
| -8% | -$361K |
|
|
QIWI
48
DELISTED
QIWI PLC
QIWI
| $4.37M | 0.25% |
251,622
-61,500
| -20% | -$1.11M |
|
49
TotalEnergies
TTE
$206B
| $4.21M | 0.24% |
122,735
+20,120
| +20% | +$767K |
|
50
Manulife Financial
MFC
$72.7B
| $3.88M | 0.22% |
278,848
+25,560
| +10% | +$366K |
|
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Cullen Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cullen Capital Management held 132 positions worth $1.73B, down 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cullen Capital Management withdrew a net $97.2M in Q3 2020, closing 10 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Cullen Capital Management opened a new position in Broadcom worth $26M.
- Cullen Capital Management's largest Q3 2020 buy was Broadcom: 714,330 shares worth $26M.
- Cullen Capital Management added most to Johnson Controls International in Q3 2020, an estimated $23.6M increase.
- Cullen Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $14.5M.
- Cullen Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $44.4M.
- Cullen Capital Management's ten largest holdings make up 30% of its $1.73B portfolio in Q3 2020.
- Cullen Capital Management opened 11 new positions and closed 10 in Q3 2020.
- Cullen Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.73B.
Based on Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.