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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
+12.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$7.79B
AUM Growth
-$1.54B
(-17%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$21.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.4M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.81M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$297M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Chubb
CB
|
+$209M |
| 4 |
Johnson Controls International
JCI
|
+$181M |
| 5 |
ExxonMobil
XOM
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.91% |
| 3 | Consumer Staples | 11.56% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.1B
| $122M | 1.57% |
898,714
-204,374
| -19% | -$26M |
|
27
Altria Group
MO
$113B
| $113M | 1.45% |
2,467,554
-851,119
| -26% | -$38.6M |
|
28
Comcast
CMCSA
$89.3B
| $111M | 1.42% |
3,171,019
-963,041
| -23% | -$31.9M |
|
29
Intel
INTC
$503B
| $109M | 1.4% |
4,120,265
-610,831
| -13% | -$17M |
|
30
United Parcel Service
UPS
$87.7B
| $109M | 1.39% |
625,153
-216,707
| -26% | -$37.5M |
|
31
Citigroup
C
$224B
| $107M | 1.37% |
2,364,989
-698,020
| -23% | -$31.7M |
|
32
Lowe's Companies
LOW
$122B
| $103M | 1.32% |
515,527
-207,683
| -29% | -$41.5M |
|
33
Target
TGT
$66.8B
| $99.4M | 1.28% |
666,989
-224,071
| -25% | -$35.2M |
|
34
Travelers Companies
TRV
$80.5B
| $98.7M | 1.27% |
526,435
-146,685
| -22% | -$26.4M |
|
35
AT&T
T
$162B
| $95.1M | 1.22% |
5,163,737
-1,061,419
| -17% | -$19M |
|
36
Diageo
DEO
$51.6B
| $78.6M | 1.01% |
441,017
-127,922
| -22% | -$22.4M |
|
37
3M
MMM
$93.2B
| $75.9M | 0.97% |
756,541
-302,844
| -29% | -$30.9M |
|
38
Rio Tinto
RIO
$162B
| $75.4M | 0.97% |
1,058,934
-332,343
| -24% | -$20.9M |
|
39
TotalEnergies
TTE
$191B
| $61.3M | 0.79% |
987,913
-177,166
| -15% | -$10.1M |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $58.2M | 0.75% |
2,058,749
-169,824
| -8% | -$4.8M |
|
41
Microsoft
MSFT
$3.71T
| $58.1M | 0.75% |
242,214
-82,530
| -25% | -$19.8M |
|
42
Shell
SHEL
$248B
| $56M | 0.72% |
983,929
-6,210
| -0.6% | -$342K |
|
43
Vale
VALE
$62.6B
| $53M | 0.68% |
3,122,177
-71,508
| -2% | -$1.07M |
|
44
Verizon
VZ
$195B
| $49.7M | 0.64% |
1,260,160
+145,860
| +13% | +$5.5M |
|
45
Boston Properties
BXP
$11B
| $49.1M | 0.63% |
726,998
-307,888
| -30% | -$21.8M |
|
|
PPL
46
PPL Corp
PPL
$26B
| $47.9M | 0.61% |
1,637,626
-260,682
| -14% | -$7.17M |
|
47
Bristol-Myers Squibb
BMY
$131B
| $46.9M | 0.6% |
652,131
-168,213
| -21% | -$12.7M |
|
48
EOG Resources
EOG
$71.4B
| $46.6M | 0.6% |
359,942
+16,528
| +5% | +$2.2M |
|
49
Conagra Brands
CAG
$7.11B
| $43.1M | 0.55% |
1,113,639
-124,365
| -10% | -$4.51M |
|
50
Toyota
TM
$222B
| $42.7M | 0.55% |
312,444
-12,136
| -4% | -$1.69M |
|
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Cullen Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cullen Capital Management held 295 positions worth $7.79B, down 17% from $9.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management withdrew a net $3.03B in Q4 2022, closing 94 positions and reducing 136 holdings. Its most notable exit was Medtronic, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in VEOLIA ENVIRONNEMENT worth $21.4M.
- Cullen Capital Management's largest Q4 2022 buy was VEOLIA ENVIRONNEMENT: 830,988 shares worth $21.4M.
- Cullen Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $13M increase.
- Cullen Capital Management's biggest Q4 2022 reduction was Kontoor Brands, cutting an estimated $297M.
- Cullen Capital Management fully exited Medtronic in Q4 2022, selling an estimated $212M.
- Cullen Capital Management's ten largest holdings make up 28% of its $7.79B portfolio in Q4 2022.
- Cullen Capital Management opened 15 new positions and closed 94 in Q4 2022.
- Cullen Capital Management's portfolio value fell 17% quarter-over-quarter to $7.79B.
Based on Cullen Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.