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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
+9.19%
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
$9.19B
AUM Growth
+$504M
Cap. Flow
+$74.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$312M
2
QCOM icon
Qualcomm
QCOM
+$85.4M
3
SW
Smurfit Westrock
SW
+$56M
4
MRK icon
Merck
MRK
+$54.4M
5
DOC icon
Healthpeak Properties
DOC
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$82.4M
2
NVS icon
Novartis
NVS
+$70.2M
3
MMM icon
3M
MMM
+$59.1M
4
K
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.1B
$180M 1.96%
1,288,530
+148,339
+13% +$20.6M
UL icon
27
Unilever
UL
$134B
$178M 1.94%
2,436,682
-131,307
-5% -$9.08M
TRV icon
28
Travelers Companies
TRV
$78.8B
$174M 1.89%
743,336
-26,176
-3% -$5.77M
T icon
29
AT&T
T
$183B
$160M 1.74%
7,265,075
-225,909
-3% -$4.5M
LOW icon
30
Lowe's Companies
LOW
$109B
$158M 1.72%
584,068
-2,886
-0.5% -$699K
TGT icon
31
Target
TGT
$70.1B
$146M 1.59%
935,732
-21,058
-2% -$3.14M
UPS icon
32
United Parcel Service
UPS
$87.1B
$140M 1.53%
1,029,500
+152,329
+17% +$20M
C icon
33
Citigroup
C
$228B
$139M 1.51%
2,215,851
-103,653
-4% -$6.41M
MO icon
34
Altria Group
MO
$117B
$138M 1.5%
2,699,890
-162,113
-6% -$8.19M
COP icon
35
ConocoPhillips
COP
$170B
$135M 1.47%
1,280,187
-30,949
-2% -$3.4M
CCI icon
36
Crown Castle
CCI
$31.2B
$132M 1.44%
1,114,728
-30,066
-3% -$3.31M
PFE icon
37
Pfizer
PFE
$157B
$122M 1.33%
4,228,974
+372,130
+10% +$10.9M
MSFT icon
38
Microsoft
MSFT
$3.69T
$102M 1.11%
237,500
-24,638
-9% -$10.5M
DEO icon
39
Diageo
DEO
$48.3B
$84.4M 0.92%
601,339
+21,394
+4% +$2.78M
QCOM icon
40
Qualcomm
QCOM
$201B
$83.6M 0.91%
491,512
+483,678
+6,174% +$85.4M
EOG icon
41
EOG Resources
EOG
$80.6B
$68.9M 0.75%
560,793
+9,357
+2% +$1.18M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$67.8M 0.74%
1,311,003
-175,866
-12% -$8.25M
VZ icon
43
Verizon
VZ
$214B
$66.2M 0.72%
1,474,576
-259,476
-15% -$10.8M
CAG icon
44
Conagra Brands
CAG
$7.21B
$64M 0.7%
1,967,314
+8,587
+0.4% +$263K
RIO icon
45
Rio Tinto
RIO
$158B
$63.8M 0.69%
896,343
-27,618
-3% -$1.77M
PPL
46
PPL Corp
PPL
$25B
$62.7M 0.68%
1,893,948
-405,770
-18% -$12.4M
SW
47
Smurfit Westrock
SW
$22.9B
$60.8M 0.66%
+1,231,034
New +$56M
BAX icon
48
Baxter International
BAX
$12.3B
$55.1M 0.6%
1,450,037
-7,447
-0.5% -$274K
TSM icon
49
TSMC
TSM
$2.15T
$53.2M 0.58%
306,211
-8,283
-3% -$1.41M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$45.4B
$51.6M 0.56%
654,866
+19,168
+3% +$1.47M
1
2
3 4 5

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Cullen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen Capital Management held 224 positions worth $9.19B, up 5.8% from $8.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2024 filing shows 15 new, 78 increased, 90 reduced and 18 closed positions. Its largest new stake was Kontoor Brands: 4,374,513 shares worth $6.67M. The largest sale was Intel, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q3 2024 buy was Kontoor Brands: 4,374,513 shares worth $6.67M.
  • Cullen Capital Management added most to Qualcomm in Q3 2024, an estimated $85.4M increase.
  • Cullen Capital Management's biggest Q3 2024 reduction was Novartis, cutting an estimated $70.2M.
  • Cullen Capital Management fully exited Intel in Q3 2024, selling an estimated $82.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $9.19B portfolio in Q3 2024.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q3 2024.
  • Cullen Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.19B.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.