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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
+12.14%
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
$1.8B
AUM Growth
+$74.2M
Cap. Flow
-$133M
Cap. Flow %
-7.38%
Top 10 Hldgs %
28.04%
Holding
139
New
17
Increased
38
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$48.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.42M
3
DUK icon
Duke Energy
DUK
+$3.29M
4
AVGO icon
Broadcom
AVGO
+$3.08M
5
IBN icon
ICICI Bank
IBN
+$2.66M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$52.2M
2
TGT icon
Target
TGT
+$17.4M
3
CSCO icon
Cisco
CSCO
+$11.2M
4
NVS icon
Novartis
NVS
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 15.26%
3 Consumer Staples 13.23%
4 Industrials 12.28%
5 Miscellaneous 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$34.7M 1.93%
793,380
+79,050
+11% +$3.08M
DOC icon
27
Healthpeak Properties
DOC
$13.9B
$33.2M 1.84%
1,097,449
-79,499
-7% -$2.31M
CSCO icon
28
Cisco
CSCO
$434B
$32.1M 1.78%
717,101
-273,063
-28% -$11.2M
TFC icon
29
Truist Financial
TFC
$61.6B
$31.5M 1.75%
657,448
-16,040
-2% -$726K
DUK icon
30
Duke Energy
DUK
$91.8B
$31M 1.72%
338,950
+35,565
+12% +$3.29M
C icon
31
Citigroup
C
$228B
$30M 1.67%
486,788
+10,110
+2% +$514K
WELL icon
32
Welltower
WELL
$168B
$28M 1.55%
432,677
-121,206
-22% -$7.36M
MO icon
33
Altria Group
MO
$117B
$26.9M 1.49%
655,020
-5,710
-0.9% -$229K
TRV icon
34
Travelers Companies
TRV
$78.8B
$23.9M 1.33%
170,427
-2,420
-1% -$311K
UPS icon
35
United Parcel Service
UPS
$87.1B
$23.5M 1.3%
139,275
-10
-0% -$1.69K
GD icon
36
General Dynamics
GD
$97B
$23M 1.28%
154,690
-31,360
-17% -$4.58M
LLY icon
37
Eli Lilly
LLY
$1.01T
$22.8M 1.27%
134,970
– –
XOM icon
38
ExxonMobil
XOM
$696B
$22.6M 1.26%
549,250
-33,860
-6% -$1.27M
DEO icon
39
Diageo
DEO
$48.3B
$22.4M 1.24%
140,763
-5,465
-4% -$815K
MSFT icon
40
Microsoft
MSFT
$3.69T
$22M 1.22%
98,791
-2,300
-2% -$495K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.98%
444,304
+11,240
+3% +$435K
COP icon
42
ConocoPhillips
COP
$170B
$17.3M 0.96%
433,735
+11,221
+3% +$414K
TSM icon
43
TSMC
TSM
$2.15T
$13.7M 0.76%
125,610
-43,030
-26% -$4.08M
VZ icon
44
Verizon
VZ
$214B
$5.71M 0.32%
97,125
-9,475
-9% -$563K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$5.36M 0.3%
86,335
+71,915
+499% +$4.42M
IBN icon
46
ICICI Bank
IBN
$102B
$5.24M 0.29%
352,450
+211,650
+150% +$2.66M
TTE icon
47
TotalEnergies
TTE
$206B
$5.02M 0.28%
119,873
-2,862
-2% -$110K
MFC icon
48
Manulife Financial
MFC
$72.7B
$4.97M 0.28%
278,848
– –
PPL
49
PPL Corp
PPL
$25B
$4.95M 0.27%
175,562
+8,462
+5% +$240K
ABB
50
DELISTED
ABB Ltd
ABB
$4.5M 0.25%
161,110
-36,180
-18% -$964K
1
2
3 4

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CFB
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GIA
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WPL
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MOACM
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Cullen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cullen Capital Management held 139 positions worth $1.8B, up 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $133M in Q4 2020, closing 5 positions and reducing 62 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in Unilever worth $49M.

  • Cullen Capital Management's largest Q4 2020 buy was Unilever: 720,948 shares worth $49M.
  • Cullen Capital Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $4.42M increase.
  • Cullen Capital Management's biggest Q4 2020 reduction was Target, cutting an estimated $17.4M.
  • Cullen Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $52.2M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $1.8B portfolio in Q4 2020.
  • Cullen Capital Management opened 17 new positions and closed 5 in Q4 2020.
  • Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.8B.

Based on Cullen Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.