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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
+9.58%
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
$9.26B
AUM Growth
+$7.45B
Cap. Flow
+$7.03B
Cap. Flow %
75.95%
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$186M
2
JPM icon
JPMorgan Chase
JPM
+$185M
3
BCE icon
BCE
BCE
+$175M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$165M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.97M
2
DD icon
DuPont de Nemours
DD
+$2.62M
3
QIWI
QIWI PLC
QIWI
+$399K
4
BAP icon
Credicorp
BAP
+$312K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$154M 1.67%
3,331,460
+2,538,080
+320% +$117M
MMM icon
27
3M
MMM
$91.4B
$152M 1.64%
940,421
+695,235
+284% +$104M
DUK icon
28
Duke Energy
DUK
$96.9B
$151M 1.64%
1,567,694
+1,228,744
+363% +$112M
WELL icon
29
Welltower
WELL
$168B
$149M 1.61%
2,082,867
+1,650,190
+381% +$111M
LOW icon
30
Lowe's Companies
LOW
$119B
$147M 1.59%
771,905
+538,837
+231% +$92.5M
DOC icon
31
Healthpeak Properties
DOC
$14.9B
$144M 1.56%
4,547,217
+3,449,768
+314% +$105M
DOW icon
32
Dow Inc
DOW
$21.6B
$138M 1.49%
2,157,788
+1,528,332
+243% +$91.5M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$135M 1.46%
2,462,539
+2,018,235
+454% +$99.7M
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$134M 1.45%
961,908
+686,854
+250% +$91.2M
COP icon
35
ConocoPhillips
COP
$145B
$122M 1.31%
2,294,260
+1,860,525
+429% +$91.7M
GD icon
36
General Dynamics
GD
$103B
$121M 1.31%
667,299
+512,609
+331% +$83.7M
UPS icon
37
United Parcel Service
UPS
$90.8B
$118M 1.27%
691,618
+552,343
+397% +$89.3M
MO icon
38
Altria Group
MO
$114B
$112M 1.22%
2,198,437
+1,543,417
+236% +$69.2M
DEO icon
39
Diageo
DEO
$48.8B
$110M 1.18%
667,309
+526,546
+374% +$86.1M
TRV icon
40
Travelers Companies
TRV
$78B
$100M 1.08%
666,326
+495,899
+291% +$72.9M
LLY icon
41
Eli Lilly
LLY
$995B
$86M 0.93%
460,280
+325,310
+241% +$63.6M
MSFT icon
42
Microsoft
MSFT
$3.66T
$84M 0.91%
356,138
+257,347
+260% +$59.7M
TTE icon
43
TotalEnergies
TTE
$193B
$58.6M 0.63%
1,258,784
+1,138,911
+950% +$51.9M
TM icon
44
Toyota
TM
$224B
$57.9M 0.63%
370,744
+363,854
+5,281% +$55M
VALE icon
45
Vale
VALE
$63.1B
$57.3M 0.62%
3,297,093
+3,286,774
+31,852% +$57.4M
ASX icon
46
ASE Group
ASX
$85.1B
$52.1M 0.56%
6,765,176
+6,740,760
+27,608% +$50.4M
MFC icon
47
Manulife Financial
MFC
$74.4B
$47.4M 0.51%
2,206,885
+1,928,037
+691% +$38.4M
UBS icon
48
UBS Group
UBS
$175B
$46.3M 0.5%
+2,978,407
New +$45.8M
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
$45.6M 0.49%
+1,761,352
New +$45.6M
SNY icon
50
Sanofi
SNY
$102B
$43.9M 0.47%
+888,014
New +$42.7M
1
2
3 4 5

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Cullen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cullen Capital Management held 278 positions worth $9.26B, up 414% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $7.03B of net new capital in Q1 2021, opening 144 new positions and adding to 119 existing holdings. Its largest new stake was UBS Group: 2,978,407 shares worth $46.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $2.97M trimmed.

  • Cullen Capital Management's largest Q1 2021 buy was UBS Group: 2,978,407 shares worth $46.3M.
  • Cullen Capital Management added most to Novartis in Q1 2021, an estimated $186M increase.
  • Cullen Capital Management's biggest Q1 2021 reduction was General Mills, cutting an estimated $2.97M.
  • Cullen Capital Management fully exited QIWI PLC in Q1 2021, selling an estimated $399K.
  • Cullen Capital Management's ten largest holdings make up 24% of its $9.26B portfolio in Q1 2021.
  • Cullen Capital Management opened 144 new positions and closed 4 in Q1 2021.
  • Cullen Capital Management's portfolio value rose 414% quarter-over-quarter to $9.26B.

Based on Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.