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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
+4.92%
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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
+$670M
Cap. Flow %
6.48%
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
124
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$111M
2
RTX icon
RTX Corp
RTX
+$40.2M
3
XYL icon
Xylem
XYL
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$26.2M
2
UBS icon
UBS Group
UBS
+$19.7M
3
TGT icon
Target
TGT
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$170M 1.65%
1,025,863
+85,442
+9% +$14.3M
T icon
27
AT&T
T
$162B
$169M 1.64%
7,794,034
+687,202
+10% +$15.6M
WELL icon
28
Welltower
WELL
$168B
$164M 1.59%
1,974,059
-108,808
-5% -$8.33M
C icon
29
Citigroup
C
$223B
$162M 1.57%
2,293,722
+119,751
+6% +$8.86M
DOC icon
30
Healthpeak Properties
DOC
$15B
$161M 1.56%
4,837,926
+290,709
+6% +$9.76M
LOW icon
31
Lowe's Companies
LOW
$118B
$159M 1.54%
821,220
+49,315
+6% +$9.65M
UPS icon
32
United Parcel Service
UPS
$90.8B
$152M 1.47%
731,606
+39,988
+6% +$8M
COP icon
33
ConocoPhillips
COP
$144B
$148M 1.43%
2,434,601
+140,341
+6% +$7.82M
KMB icon
34
Kimberly-Clark
KMB
$35.4B
$142M 1.37%
1,061,540
+99,632
+10% +$13.3M
DOW icon
35
Dow Inc
DOW
$21.6B
$140M 1.35%
2,206,446
+48,658
+2% +$3.21M
GD icon
36
General Dynamics
GD
$104B
$138M 1.33%
730,878
+63,579
+10% +$12M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$137M 1.32%
2,599,729
+137,190
+6% +$7.38M
MO icon
38
Altria Group
MO
$114B
$126M 1.21%
2,635,143
+436,706
+20% +$21.5M
DEO icon
39
Diageo
DEO
$49.3B
$120M 1.16%
626,354
-40,955
-6% -$7.62M
LLY icon
40
Eli Lilly
LLY
$1,000B
$115M 1.11%
499,509
+39,229
+9% +$7.88M
VICI icon
41
VICI Properties
VICI
$29.1B
$111M 1.08%
+3,586,565
New +$111M
MSFT icon
42
Microsoft
MSFT
$3.63T
$102M 0.98%
375,626
+19,488
+5% +$4.95M
TRV icon
43
Travelers Companies
TRV
$77.8B
$101M 0.97%
672,131
+5,805
+0.9% +$901K
TM icon
44
Toyota
TM
$221B
$78.9M 0.76%
451,497
+80,753
+22% +$13.3M
VALE icon
45
Vale
VALE
$62.1B
$68.1M 0.66%
2,983,839
-313,254
-10% -$6.55M
TTE icon
46
TotalEnergies
TTE
$194B
$66.8M 0.65%
1,475,307
+216,523
+17% +$10.1M
ASX icon
47
ASE Group
ASX
$80.3B
$55.9M 0.54%
6,947,345
+182,169
+3% +$1.46M
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
$46M 0.45%
1,757,689
-3,663
-0.2% -$95.9K
SNY icon
49
Sanofi
SNY
$103B
$42.1M 0.41%
799,562
-88,452
-10% -$4.62M
BTI icon
50
British American Tobacco
BTI
$129B
$37.8M 0.37%
961,668
-102,225
-10% -$4M
1
2
3 4 5

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Cullen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cullen Capital Management held 290 positions worth $10.3B, up 12% from $9.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $670M of net new capital in Q2 2021, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was VICI Properties: 3,586,565 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UBS Group, an estimated $19.7M trimmed.

  • Cullen Capital Management's largest Q2 2021 buy was VICI Properties: 3,586,565 shares worth $111M.
  • Cullen Capital Management added most to RTX Corp in Q2 2021, an estimated $40.2M increase.
  • Cullen Capital Management's biggest Q2 2021 reduction was UBS Group, cutting an estimated $19.7M.
  • Cullen Capital Management fully exited Corning in Q2 2021, selling an estimated $26.2M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.3B portfolio in Q2 2021.
  • Cullen Capital Management opened 16 new positions and closed 16 in Q2 2021.
  • Cullen Capital Management's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Cullen Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.