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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
+1.5%
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
$11.2B
AUM Growth
+$273M
Cap. Flow
+$141M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$51.7M
2
GD icon
General Dynamics
GD
+$35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$66.4M
2
INTC icon
Intel
INTC
+$41.6M
3
AVGO icon
Broadcom
AVGO
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$162M 1.44%
716,065
-6,788
-0.9% -$1.41M
C icon
27
Citigroup
C
$222B
$160M 1.43%
3,482,486
+138,413
+4% +$6.48M
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$160M 1.43%
1,158,334
-30,978
-3% -$4.31M
MO icon
29
Altria Group
MO
$114B
$159M 1.42%
3,509,531
+77,186
+2% +$3.5M
BAC icon
30
Bank of America
BAC
$435B
$153M 1.37%
5,344,897
+144,058
+3% +$4.11M
DOC icon
31
Healthpeak Properties
DOC
$15.1B
$153M 1.37%
7,622,381
-264,270
-3% -$5.49M
PFE icon
32
Pfizer
PFE
$143B
$149M 1.33%
4,069,568
+2,988
+0.1% +$116K
UPS icon
33
United Parcel Service
UPS
$88.6B
$148M 1.32%
824,828
-10,900
-1% -$1.94M
TFC icon
34
Truist Financial
TFC
$63.3B
$137M 1.22%
4,519,587
+373,358
+9% +$11.6M
TGT icon
35
Target
TGT
$65.6B
$125M 1.12%
948,427
+32,576
+4% +$4.83M
TRV icon
36
Travelers Companies
TRV
$78.1B
$116M 1.04%
667,892
+8,330
+1% +$1.47M
INTC icon
37
Intel
INTC
$455B
$114M 1.02%
3,413,676
-1,323,608
-28% -$41.6M
MSFT icon
38
Microsoft
MSFT
$3.45T
$109M 0.97%
320,404
-5,221
-2% -$1.64M
T icon
39
AT&T
T
$159B
$101M 0.9%
6,330,392
-582,363
-8% -$9.92M
DEO icon
40
Diageo
DEO
$49B
$99.6M 0.89%
573,900
+1,086
+0.2% +$194K
VZ icon
41
Verizon
VZ
$195B
$74.8M 0.67%
2,012,267
+106,728
+6% +$3.95M
RIO icon
42
Rio Tinto
RIO
$158B
$71.5M 0.64%
1,120,093
+76,956
+7% +$4.95M
EOG icon
43
EOG Resources
EOG
$79.2B
$69.6M 0.62%
607,793
+42,686
+8% +$4.87M
PPL
44
PPL Corp
PPL
$26.5B
$67.5M 0.6%
2,552,200
+141,138
+6% +$3.89M
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$67.1M 0.6%
1,049,506
+105,310
+11% +$7.06M
CAG icon
46
Conagra Brands
CAG
$6.94B
$60.3M 0.54%
1,788,483
+205,275
+13% +$7.41M
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
$59.7M 0.53%
2,022,295
+15,377
+0.8% +$454K
KOF icon
48
Coca-Cola Femsa
KOF
$22.7B
$58M 0.52%
695,613
-50,789
-7% -$4.35M
BXP icon
49
Boston Properties
BXP
$11.2B
$57.1M 0.51%
991,922
-73,215
-7% -$3.81M
QCOM icon
50
Qualcomm
QCOM
$155B
$55M 0.49%
462,051
+176,394
+62% +$20.3M
1
2
3 4 5

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Cullen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cullen Capital Management held 306 positions worth $11.2B, up 2.5% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management's Q2 2023 filing shows 31 new, 125 increased, 109 reduced and 12 closed positions. Its largest new stake was Baxter International: 1,188,029 shares worth $54.1M. The largest sale was Novartis, an estimated $66.4M.

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

  • Cullen Capital Management's largest Q2 2023 buy was Baxter International: 1,188,029 shares worth $54.1M.
  • Cullen Capital Management added most to General Dynamics in Q2 2023, an estimated $35M increase.
  • Cullen Capital Management's biggest Q2 2023 reduction was Novartis, cutting an estimated $66.4M.
  • Cullen Capital Management fully exited UBS Group in Q2 2023, selling an estimated $1.38M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $11.2B portfolio in Q2 2023.
  • Cullen Capital Management opened 31 new positions and closed 12 in Q2 2023.
  • Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $11.2B.

Based on Cullen Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.