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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
-0.59%
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
$10.2B
AUM Growth
-$166M
Cap. Flow
-$6.59M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$44.7M
2
XYL icon
Xylem
XYL
+$40.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$170M
2
MFC icon
Manulife Financial
MFC
+$31.8M
3
MS icon
Morgan Stanley
MS
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.56%
2 Financials 15.33%
3 Healthcare 13.54%
4 Consumer Staples 10.68%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$170B
$168M 1.65%
2,478,827
+44,226
+2% +$2.55M
DOC icon
27
Healthpeak Properties
DOC
$13.9B
$165M 1.62%
4,917,677
+79,751
+2% +$2.82M
C icon
28
Citigroup
C
$228B
$164M 1.61%
2,336,880
+43,158
+2% +$3.02M
T icon
29
AT&T
T
$183B
$161M 1.58%
7,882,136
+88,102
+1% +$1.85M
UPS icon
30
United Parcel Service
UPS
$87.1B
$153M 1.5%
839,015
+107,409
+15% +$21.2M
LOW icon
31
Lowe's Companies
LOW
$109B
$152M 1.5%
750,861
-70,359
-9% -$14M
GD icon
32
General Dynamics
GD
$97B
$144M 1.42%
736,258
+5,380
+0.7% +$1.05M
VICI icon
33
VICI Properties
VICI
$27.3B
$144M 1.41%
5,053,429
+1,466,864
+41% +$44.7M
WELL icon
34
Welltower
WELL
$168B
$142M 1.39%
1,720,392
-253,667
-13% -$21.8M
KMB icon
35
Kimberly-Clark
KMB
$32.8B
$142M 1.39%
1,068,825
+7,285
+0.7% +$991K
DOW icon
36
Dow Inc
DOW
$21.6B
$136M 1.33%
2,355,744
+149,298
+7% +$9.14M
MO icon
37
Altria Group
MO
$117B
$135M 1.32%
2,959,532
+324,389
+12% +$15.7M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$128M 1.26%
2,716,194
+116,465
+4% +$5.62M
DEO icon
39
Diageo
DEO
$48.3B
$120M 1.18%
619,769
-6,585
-1% -$1.28M
LLY icon
40
Eli Lilly
LLY
$1.01T
$113M 1.11%
490,026
-9,483
-2% -$2.34M
MSFT icon
41
Microsoft
MSFT
$3.69T
$104M 1.02%
369,857
-5,769
-2% -$1.68M
TRV icon
42
Travelers Companies
TRV
$78.8B
$103M 1.01%
675,871
+3,740
+0.6% +$579K
TM icon
43
Toyota
TM
$231B
$89.4M 0.88%
503,197
+51,700
+11% +$9.23M
TTE icon
44
TotalEnergies
TTE
$206B
$69.5M 0.68%
1,450,834
-24,473
-2% -$1.09M
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
$50.3M 0.49%
1,813,381
+55,692
+3% +$1.55M
ASX icon
46
ASE Group
ASX
$96.6B
$49.3M 0.48%
6,274,243
-673,102
-10% -$5.85M
VALE icon
47
Vale
VALE
$61.6B
$41.3M 0.41%
2,957,952
-25,887
-0.9% -$508K
SNY icon
48
Sanofi
SNY
$102B
$38.2M 0.38%
793,312
-6,250
-0.8% -$318K
BTI icon
49
British American Tobacco
BTI
$122B
$33.9M 0.33%
960,130
-1,538
-0.2% -$57.7K
ETN icon
50
Eaton
ETN
$152B
$33.6M 0.33%
224,851
+3,732
+2% +$596K
1
2
3 4 5

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Cullen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cullen Capital Management held 291 positions worth $10.2B, down 1.6% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q3 2021 filing shows 17 new, 105 increased, 120 reduced and 22 closed positions. Its largest new stake was Packaging Corp of America: 16,077 shares worth $2.21M. The largest sale was 3M, an estimated $170M.

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

  • Cullen Capital Management's largest Q3 2021 buy was Packaging Corp of America: 16,077 shares worth $2.21M.
  • Cullen Capital Management added most to VICI Properties in Q3 2021, an estimated $44.7M increase.
  • Cullen Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $26.8M.
  • Cullen Capital Management fully exited 3M in Q3 2021, selling an estimated $170M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.2B portfolio in Q3 2021.
  • Cullen Capital Management opened 17 new positions and closed 22 in Q3 2021.
  • Cullen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.