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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
-7.69%
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
$9.96B
AUM Growth
-$905M
Cap. Flow
+$469M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
113
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$182M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.9M
2
T icon
AT&T
T
+$29.3M
3
BXP icon
Boston Properties
BXP
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$159M 1.6%
719,176
-8,346
-1% -$1.92M
UPS icon
27
United Parcel Service
UPS
$88.6B
$153M 1.54%
840,213
+12,635
+2% +$2.3M
DOW icon
28
Dow Inc
DOW
$21.9B
$148M 1.49%
2,876,348
+182,025
+7% +$11.7M
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$147M 1.47%
1,085,396
+38,531
+4% +$5.08M
DOC icon
30
Healthpeak Properties
DOC
$15.1B
$142M 1.43%
5,481,587
-359,616
-6% -$10.9M
COP icon
31
ConocoPhillips
COP
$147B
$141M 1.41%
1,567,823
-80,926
-5% -$8.34M
MO icon
32
Altria Group
MO
$114B
$135M 1.35%
3,225,724
+74,668
+2% +$3.87M
CMCSA icon
33
Comcast
CMCSA
$85B
$130M 1.3%
3,300,647
+2,770,602
+523% +$119M
T icon
34
AT&T
T
$159B
$130M 1.3%
6,178,982
-1,467,449
-19% -$29.3M
LOW icon
35
Lowe's Companies
LOW
$117B
$124M 1.24%
709,474
+4,952
+0.7% +$955K
TGT icon
36
Target
TGT
$65.6B
$121M 1.21%
853,285
+19,939
+2% +$3.82M
C icon
37
Citigroup
C
$222B
$119M 1.2%
2,595,683
-77,348
-3% -$3.87M
MMM icon
38
3M
MMM
$90.9B
$116M 1.16%
1,071,266
-35,033
-3% -$4.23M
TRV icon
39
Travelers Companies
TRV
$78.1B
$112M 1.13%
663,801
+6,778
+1% +$1.18M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$112M 1.12%
2,954,490
-21,229
-0.7% -$913K
DEO icon
41
Diageo
DEO
$49B
$97.4M 0.98%
559,173
-6,724
-1% -$1.28M
LLY icon
42
Eli Lilly
LLY
$1.02T
$85.6M 0.86%
263,870
-186,161
-41% -$55.9M
MSFT icon
43
Microsoft
MSFT
$3.45T
$83.2M 0.84%
324,121
-3,133
-1% -$850K
TM icon
44
Toyota
TM
$224B
$82.6M 0.83%
535,792
+11,833
+2% +$1.96M
RIO icon
45
Rio Tinto
RIO
$158B
$75.6M 0.76%
1,239,946
+58,709
+5% +$4.21M
BXP icon
46
Boston Properties
BXP
$11.2B
$68.2M 0.69%
766,683
-152,928
-17% -$16.9M
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
$66.5M 0.67%
2,310,477
-18,460
-0.8% -$531K
TTE icon
48
TotalEnergies
TTE
$195B
$61.1M 0.61%
1,159,844
+43,677
+4% +$2.33M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$59.5M 0.6%
772,211
+93,820
+14% +$7.15M
BTI icon
50
British American Tobacco
BTI
$131B
$55.7M 0.56%
1,298,671
+51,728
+4% +$2.22M
1
2
3 4 5

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Cullen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cullen Capital Management held 299 positions worth $9.96B, down 8.3% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management deployed $469M of net new capital in Q2 2022, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $55.9M trimmed.

  • Cullen Capital Management's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.
  • Cullen Capital Management added most to Kontoor Brands in Q2 2022, an estimated $182M increase.
  • Cullen Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $55.9M.
  • Cullen Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $2.35M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $9.96B portfolio in Q2 2022.
  • Cullen Capital Management opened 20 new positions and closed 18 in Q2 2022.
  • Cullen Capital Management's portfolio value fell 8.3% quarter-over-quarter to $9.96B.

Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.