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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
-5.77%
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
$9.33B
AUM Growth
-$624M
Cap. Flow
+$253M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$63.4M
2
DOC icon
Healthpeak Properties
DOC
+$52.9M
3
MDT icon
Medtronic
MDT
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$112M
2
LLY icon
Eli Lilly
LLY
+$85.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 13.44%
3 Miscellaneous 12.47%
4 Consumer Staples 10.91%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$156M 1.68%
5,180,090
-370,033
-7% -$12.4M
GD icon
27
General Dynamics
GD
$97B
$155M 1.66%
731,652
+12,476
+2% +$2.82M
DOW icon
28
Dow Inc
DOW
$21.6B
$153M 1.64%
3,482,075
+605,727
+21% +$30.7M
UPS icon
29
United Parcel Service
UPS
$87.1B
$136M 1.46%
841,860
+1,647
+0.2% +$312K
LOW icon
30
Lowe's Companies
LOW
$109B
$136M 1.46%
723,210
+13,736
+2% +$2.68M
MO icon
31
Altria Group
MO
$117B
$134M 1.44%
3,318,673
+92,949
+3% +$4.05M
TGT icon
32
Target
TGT
$70.1B
$132M 1.42%
891,060
+37,775
+4% +$6.05M
C icon
33
Citigroup
C
$228B
$128M 1.37%
3,063,009
+467,326
+18% +$23.1M
KMB icon
34
Kimberly-Clark
KMB
$32.8B
$124M 1.33%
1,103,088
+17,692
+2% +$2.3M
INTC icon
35
Intel
INTC
$513B
$122M 1.31%
4,731,096
+305,231
+7% +$10.4M
CMCSA icon
36
Comcast
CMCSA
$86.7B
$121M 1.3%
4,134,060
+833,413
+25% +$31.2M
TRV icon
37
Travelers Companies
TRV
$78.8B
$103M 1.1%
673,120
+9,319
+1% +$1.52M
MMM icon
38
3M
MMM
$84.9B
$97.9M 1.05%
1,059,385
-11,881
-1% -$1.3M
DEO icon
39
Diageo
DEO
$48.3B
$96.6M 1.04%
568,939
+9,766
+2% +$1.75M
T icon
40
AT&T
T
$183B
$95.5M 1.02%
6,225,156
+46,174
+0.7% +$840K
BXP icon
41
Boston Properties
BXP
$10.2B
$77.6M 0.83%
1,034,886
+268,203
+35% +$22.8M
RIO icon
42
Rio Tinto
RIO
$158B
$76.6M 0.82%
1,391,277
+151,331
+12% +$8.72M
MSFT icon
43
Microsoft
MSFT
$3.69T
$75.6M 0.81%
324,744
+623
+0.2% +$165K
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
$60.4M 0.65%
2,228,573
-81,904
-4% -$2.22M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$58.3M 0.62%
820,344
+48,133
+6% +$3.49M
TTE icon
46
TotalEnergies
TTE
$206B
$54.2M 0.58%
1,165,079
+5,235
+0.5% +$263K
SHEL icon
47
Shell
SHEL
$283B
$49.3M 0.53%
990,139
-8,201
-0.8% -$423K
PPL
48
PPL Corp
PPL
$25B
$48.1M 0.52%
1,898,308
+430,182
+29% +$12.3M
BTI icon
49
British American Tobacco
BTI
$122B
$45.4M 0.49%
1,278,401
-20,270
-2% -$812K
VALE icon
50
Vale
VALE
$61.6B
$42.5M 0.46%
3,193,685
+98,171
+3% +$1.29M
1
2
3 4 5

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CFB
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GIA
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Cullen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen Capital Management held 299 positions worth $9.33B, down 6.3% from $9.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen Capital Management's Q3 2022 filing shows 18 new, 142 increased, 95 reduced and 19 closed positions. Its largest new stake was EOG Resources: 343,414 shares worth $38.4M. The largest sale was Walgreens Boots Alliance, an estimated $112M.

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

  • Cullen Capital Management's largest Q3 2022 buy was EOG Resources: 343,414 shares worth $38.4M.
  • Cullen Capital Management added most to Kontoor Brands in Q3 2022, an estimated $63.4M increase.
  • Cullen Capital Management's biggest Q3 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $34.3M.
  • Cullen Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $112M.
  • Cullen Capital Management's ten largest holdings make up 26% of its $9.33B portfolio in Q3 2022.
  • Cullen Capital Management opened 18 new positions and closed 19 in Q3 2022.
  • Cullen Capital Management's portfolio value fell 6.3% quarter-over-quarter to $9.33B.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.