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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
+6.28%
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
$10.7B
AUM Growth
+$490M
Cap. Flow
-$209M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
87
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$187M
2
CMCSA icon
Comcast
CMCSA
+$21.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$75.7M
2
PFE icon
Pfizer
PFE
+$55.4M
3
ETN icon
Eaton
ETN
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.35%
2 Financials 14.27%
3 Healthcare 13.02%
4 Industrials 11.87%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$109B
$179M 1.68%
692,910
-57,951
-8% -$13.8M
MRK icon
27
Merck
MRK
$355B
$179M 1.67%
2,331,485
-22,815
-1% -$1.82M
DOC icon
28
Healthpeak Properties
DOC
$13.9B
$177M 1.66%
4,902,759
-14,918
-0.3% -$514K
UPS icon
29
United Parcel Service
UPS
$87.1B
$173M 1.62%
806,263
-32,752
-4% -$6.66M
COP icon
30
ConocoPhillips
COP
$170B
$156M 1.46%
2,164,910
-313,917
-13% -$22.9M
GD icon
31
General Dynamics
GD
$97B
$150M 1.4%
718,903
-17,355
-2% -$3.5M
KMB icon
32
Kimberly-Clark
KMB
$32.8B
$146M 1.37%
1,024,504
-44,321
-4% -$5.97M
WELL icon
33
Welltower
WELL
$168B
$140M 1.32%
1,637,553
-82,839
-5% -$6.91M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$139M 1.3%
2,661,964
-54,230
-2% -$2.63M
C icon
35
Citigroup
C
$228B
$138M 1.29%
2,277,497
-59,383
-3% -$3.95M
MO icon
36
Altria Group
MO
$117B
$133M 1.25%
2,815,778
-143,754
-5% -$6.59M
VICI icon
37
VICI Properties
VICI
$27.3B
$133M 1.24%
4,406,072
-647,357
-13% -$18.8M
DOW icon
38
Dow Inc
DOW
$21.6B
$131M 1.22%
2,302,781
-52,963
-2% -$3.02M
DEO icon
39
Diageo
DEO
$48.3B
$127M 1.19%
575,147
-44,622
-7% -$9.15M
LLY icon
40
Eli Lilly
LLY
$1.01T
$126M 1.18%
454,763
-35,263
-7% -$8.94M
T icon
41
AT&T
T
$183B
$115M 1.08%
6,212,127
-1,670,009
-21% -$31.2M
MSFT icon
42
Microsoft
MSFT
$3.69T
$112M 1.05%
332,181
-37,676
-10% -$12.2M
TRV icon
43
Travelers Companies
TRV
$78.8B
$99M 0.93%
633,043
-42,828
-6% -$6.69M
TM icon
44
Toyota
TM
$231B
$93.4M 0.88%
504,234
+1,037
+0.2% +$187K
TTE icon
45
TotalEnergies
TTE
$206B
$67.5M 0.63%
1,365,543
-85,291
-6% -$4.24M
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
$49M 0.46%
1,786,499
-26,882
-1% -$737K
ASX icon
47
ASE Group
ASX
$96.6B
$48.5M 0.45%
6,205,487
-68,756
-1% -$505K
VALE icon
48
Vale
VALE
$61.6B
$38.6M 0.36%
2,755,593
-202,359
-7% -$2.69M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$38.3M 0.36%
614,080
+64,717
+12% +$3.8M
SNY icon
50
Sanofi
SNY
$102B
$34.5M 0.32%
688,619
-104,693
-13% -$5.18M
1
2
3 4 5

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Cullen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cullen Capital Management held 300 positions worth $10.7B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q4 2021 filing shows 31 new, 87 increased, 138 reduced and 14 closed positions. Its largest new stake was 3M: 1,256,982 shares worth $187M. The largest sale was Xylem, an estimated $75.7M.

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

  • Cullen Capital Management's largest Q4 2021 buy was 3M: 1,256,982 shares worth $187M.
  • Cullen Capital Management added most to Comcast in Q4 2021, an estimated $21.1M increase.
  • Cullen Capital Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $75.7M.
  • Cullen Capital Management fully exited GSK in Q4 2021, selling an estimated $2.23M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2021.
  • Cullen Capital Management opened 31 new positions and closed 14 in Q4 2021.
  • Cullen Capital Management's portfolio value rose 4.8% quarter-over-quarter to $10.7B.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.