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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
+1.24%
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
$10.9B
AUM Growth
+$194M
Cap. Flow
+$743M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$212M
2
BXP icon
Boston Properties
BXP
+$111M
3
HCA icon
HCA Healthcare
HCA
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$142M
2
CVX icon
Chevron
CVX
+$82.1M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.04%
3 Miscellaneous 13.7%
4 Industrials 11.37%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.1B
$177M 1.63%
833,346
+34,546
+4% +$7.47M
GD icon
27
General Dynamics
GD
$97B
$175M 1.62%
727,522
+8,619
+1% +$1.91M
DOW icon
28
Dow Inc
DOW
$21.6B
$172M 1.58%
2,694,323
+391,542
+17% +$23.6M
COP icon
29
ConocoPhillips
COP
$170B
$165M 1.52%
1,648,749
-516,161
-24% -$47.5M
MO icon
30
Altria Group
MO
$117B
$165M 1.52%
3,151,056
+335,278
+12% +$17.1M
VICI icon
31
VICI Properties
VICI
$27.3B
$155M 1.43%
5,453,931
+1,047,859
+24% +$29.4M
UL icon
32
Unilever
UL
$134B
$154M 1.42%
3,010,196
-139,220
-4% -$7.75M
C icon
33
Citigroup
C
$228B
$143M 1.31%
2,673,031
+395,534
+17% +$24.4M
LOW icon
34
Lowe's Companies
LOW
$109B
$142M 1.31%
704,522
+11,612
+2% +$2.67M
MMM icon
35
3M
MMM
$84.9B
$138M 1.27%
1,106,299
-150,683
-12% -$20M
T icon
36
AT&T
T
$183B
$136M 1.26%
7,646,431
+1,434,304
+23% +$26.5M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$133M 1.23%
2,975,719
+313,755
+12% +$15.4M
KMB icon
38
Kimberly-Clark
KMB
$32.8B
$129M 1.19%
1,046,865
+22,361
+2% +$2.95M
LLY icon
39
Eli Lilly
LLY
$1.01T
$129M 1.19%
450,031
-4,732
-1% -$1.22M
TRV icon
40
Travelers Companies
TRV
$78.8B
$120M 1.11%
657,023
+23,980
+4% +$4.11M
BXP icon
41
Boston Properties
BXP
$10.2B
$118M 1.09%
919,611
+914,419
+17,612% +$111M
DEO icon
42
Diageo
DEO
$48.3B
$115M 1.06%
565,897
-9,250
-2% -$1.85M
MSFT icon
43
Microsoft
MSFT
$3.69T
$101M 0.93%
327,254
-4,927
-1% -$1.48M
RIO icon
44
Rio Tinto
RIO
$158B
$95M 0.87%
1,181,237
+747,485
+172% +$56.7M
TM icon
45
Toyota
TM
$231B
$94.4M 0.87%
523,959
+19,725
+4% +$3.69M
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
$67.8M 0.62%
2,328,937
+542,438
+30% +$15.8M
VALE icon
47
Vale
VALE
$61.6B
$60.9M 0.56%
3,044,954
+289,361
+11% +$5.01M
TTE icon
48
TotalEnergies
TTE
$206B
$56.4M 0.52%
1,116,167
-249,376
-18% -$13.5M
BTI icon
49
British American Tobacco
BTI
$122B
$52.6M 0.48%
1,246,943
+835,814
+203% +$35.6M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$49.5M 0.46%
678,391
+64,311
+10% +$4.32M
1
2
3 4 5

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CFB
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GIA
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Cullen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cullen Capital Management held 310 positions worth $10.9B, up 1.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $743M of net new capital in Q1 2022, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Kontoor Brands: 4,495,378 shares worth $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Welltower, an estimated $142M trimmed.

  • Cullen Capital Management's largest Q1 2022 buy was Kontoor Brands: 4,495,378 shares worth $8.24M.
  • Cullen Capital Management added most to Boston Properties in Q1 2022, an estimated $111M increase.
  • Cullen Capital Management's biggest Q1 2022 reduction was Welltower, cutting an estimated $142M.
  • Cullen Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $13.3M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2022.
  • Cullen Capital Management opened 24 new positions and closed 31 in Q1 2022.
  • Cullen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2022, filed 3 May 2022.