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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
-4.95%
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
$8.57B
AUM Growth
-$2.64B
Cap. Flow
-$2.12B
Cap. Flow %
-24.74%
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
56
Reduced
99
Closed
116

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$240M
2
CCI icon
Crown Castle
CCI
+$34.3M
3
UNP icon
Union Pacific
UNP
+$32.4M
4
DOC icon
Healthpeak Properties
DOC
+$21.6M
5
TM icon
Toyota
TM
+$19.4M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$308M
2
KMB icon
Kimberly-Clark
KMB
+$149M
3
NTT
Nippon Telegraph & Telephone
NTT
+$59.7M
4
AVGO icon
Broadcom
AVGO
+$57.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Healthcare 14.71%
3 Consumer Staples 14.17%
4 Energy 10.88%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$440B
$146M 1.7%
5,332,163
-12,734
-0.2% -$377K
NEE icon
27
NextEra Energy
NEE
$181B
$145M 1.69%
2,529,571
-35,829
-1% -$2.48M
LOW icon
28
Lowe's Companies
LOW
$119B
$142M 1.66%
685,131
-30,934
-4% -$6.96M
C icon
29
Citigroup
C
$230B
$139M 1.62%
3,380,800
-101,686
-3% -$4.46M
MO icon
30
Altria Group
MO
$114B
$139M 1.62%
3,304,910
-204,621
-6% -$9.04M
TFC icon
31
Truist Financial
TFC
$63.4B
$138M 1.61%
4,832,486
+312,899
+7% +$9.62M
PFE icon
32
Pfizer
PFE
$145B
$132M 1.54%
3,980,702
-88,866
-2% -$3.14M
UPS icon
33
United Parcel Service
UPS
$90.8B
$125M 1.46%
800,081
-24,747
-3% -$4.27M
INTC icon
34
Intel
INTC
$509B
$115M 1.34%
3,229,629
-184,047
-5% -$6.41M
TRV icon
35
Travelers Companies
TRV
$78B
$109M 1.27%
666,352
-1,540
-0.2% -$257K
TGT icon
36
Target
TGT
$67.8B
$107M 1.24%
963,581
+15,154
+2% +$1.92M
T icon
37
AT&T
T
$160B
$105M 1.22%
6,958,228
+627,836
+10% +$9.2M
MSFT icon
38
Microsoft
MSFT
$3.66T
$97.1M 1.13%
307,580
-12,824
-4% -$4.24M
DEO icon
39
Diageo
DEO
$48.8B
$84.9M 0.99%
569,147
-4,753
-0.8% -$796K
EOG icon
40
EOG Resources
EOG
$77.6B
$73.3M 0.86%
578,229
-29,564
-5% -$3.76M
RIO icon
41
Rio Tinto
RIO
$161B
$68.6M 0.8%
1,078,599
-41,494
-4% -$2.65M
VZ icon
42
Verizon
VZ
$195B
$67.4M 0.79%
2,080,736
+68,469
+3% +$2.31M
PPL
43
PPL Corp
PPL
$26.5B
$64.1M 0.75%
2,719,700
+167,500
+7% +$4.33M
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$61M 0.71%
1,051,291
+1,785
+0.2% +$109K
KOF icon
45
Coca-Cola Femsa
KOF
$22.5B
$58.4M 0.68%
744,288
+48,675
+7% +$4.03M
CAG icon
46
Conagra Brands
CAG
$7.14B
$53.4M 0.62%
1,946,263
+157,780
+9% +$4.86M
QCOM icon
47
Qualcomm
QCOM
$171B
$51.1M 0.6%
459,944
-2,107
-0.5% -$244K
TM icon
48
Toyota
TM
$224B
$50.4M 0.59%
280,323
+113,593
+68% +$19.4M
ALL icon
49
Allstate
ALL
$67.6B
$50.3M 0.59%
451,244
+13,313
+3% +$1.45M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47.8B
$48.6M 0.57%
778,497
+194,971
+33% +$12.4M
1
2
3 4 5

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Cullen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cullen Capital Management held 321 positions worth $8.57B, down 24% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management withdrew a net $2.12B in Q3 2023, closing 116 positions and reducing 99 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in Kenvue worth $208M.

  • Cullen Capital Management's largest Q3 2023 buy was Kenvue: 10,354,907 shares worth $208M.
  • Cullen Capital Management added most to Union Pacific in Q3 2023, an estimated $32.4M increase.
  • Cullen Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $149M.
  • Cullen Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2023, selling an estimated $308M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.57B portfolio in Q3 2023.
  • Cullen Capital Management opened 27 new positions and closed 116 in Q3 2023.
  • Cullen Capital Management's portfolio value fell 24% quarter-over-quarter to $8.57B.

Based on Cullen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.