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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
-0.9%
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
$8.68B
AUM Growth
-$300M
Cap. Flow
-$147M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$46.9M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$40.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.4M
4
CCI icon
Crown Castle
CCI
+$30M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
PFE icon
Pfizer
PFE
+$17.7M
5
BCE icon
BCE
BCE
+$16M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.7B
$158M 1.82%
1,140,191
-44,341
-4% -$6.62M
TRV icon
27
Travelers Companies
TRV
$78B
$156M 1.8%
769,512
-20,252
-3% -$4.35M
COP icon
28
ConocoPhillips
COP
$145B
$150M 1.73%
1,311,136
-55,623
-4% -$6.76M
C icon
29
Citigroup
C
$224B
$147M 1.7%
2,319,504
-52,841
-2% -$3.26M
T icon
30
AT&T
T
$162B
$143M 1.65%
7,490,984
-168,893
-2% -$2.94M
TGT icon
31
Target
TGT
$67.8B
$142M 1.63%
956,790
-14,350
-1% -$2.26M
MO icon
32
Altria Group
MO
$114B
$130M 1.5%
2,862,003
-74,765
-3% -$3.32M
LOW icon
33
Lowe's Companies
LOW
$119B
$129M 1.49%
586,954
-30,334
-5% -$6.92M
DOC icon
34
Healthpeak Properties
DOC
$14.9B
$128M 1.47%
6,513,457
-810,031
-11% -$15.5M
UPS icon
35
United Parcel Service
UPS
$90.8B
$120M 1.38%
877,171
-97,439
-10% -$14M
MSFT icon
36
Microsoft
MSFT
$3.62T
$117M 1.35%
262,138
-17,379
-6% -$7.34M
CCI icon
37
Crown Castle
CCI
$33.5B
$112M 1.29%
1,144,794
+304,550
+36% +$30M
PFE icon
38
Pfizer
PFE
$143B
$108M 1.24%
3,856,844
-641,387
-14% -$17.7M
INTC icon
39
Intel
INTC
$459B
$82.4M 0.95%
2,659,964
-110,545
-4% -$3.62M
DEO icon
40
Diageo
DEO
$49.2B
$73.1M 0.84%
579,945
-13,832
-2% -$1.91M
VZ icon
41
Verizon
VZ
$198B
$71.5M 0.82%
1,734,052
-28,369
-2% -$1.14M
EOG icon
42
EOG Resources
EOG
$77.6B
$69.4M 0.8%
551,436
-16,794
-3% -$2.15M
PPL
43
PPL Corp
PPL
$26.5B
$63.6M 0.73%
2,299,718
-273,770
-11% -$7.68M
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$61.7M 0.71%
1,486,869
+220,358
+17% +$9.86M
RIO icon
45
Rio Tinto
RIO
$156B
$60.9M 0.7%
923,961
-25,831
-3% -$1.76M
CAG icon
46
Conagra Brands
CAG
$7.14B
$55.7M 0.64%
1,958,727
-80,603
-4% -$2.42M
TSM icon
47
TSMC
TSM
$2.11T
$54.7M 0.63%
314,494
-12,545
-4% -$1.9M
ASX icon
48
ASE Group
ASX
$80.7B
$52.6M 0.61%
4,606,706
-110,704
-2% -$1.2M
MMM icon
49
3M
MMM
$91.4B
$50.1M 0.58%
490,404
+481,438
+5,370% +$46.9M
BAX icon
50
Baxter International
BAX
$14.5B
$48.8M 0.56%
1,457,484
+251,580
+21% +$9.27M
1
2
3 4 5

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Cullen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cullen Capital Management held 214 positions worth $8.68B, down 3.3% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q2 2024 filing shows 17 new, 50 increased, 119 reduced and 5 closed positions. Its largest new stake was Kaspi.kz JSC: 330,171 shares worth $42.6M. The largest sale was RTX Corp, an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q2 2024 buy was Kaspi.kz JSC: 330,171 shares worth $42.6M.
  • Cullen Capital Management added most to 3M in Q2 2024, an estimated $46.9M increase.
  • Cullen Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $66.9M.
  • Cullen Capital Management fully exited Denny's in Q2 2024, selling an estimated $839K.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.68B portfolio in Q2 2024.
  • Cullen Capital Management opened 17 new positions and closed 5 in Q2 2024.
  • Cullen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $8.68B.

Based on Cullen Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.