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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
+1.8%
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
$3.3B
AUM Growth
–
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$106M |
| 3 |
RTN
Raytheon Company
RTN
|
+$104M |
| 4 |
Merck
MRK
|
+$104M |
| 5 |
Vodafone
VOD
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$13.5B
| $748K | 0.02% |
+7,250
| New | +$738K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $743K | 0.02% |
+13,333
| New | +$771K |
|
53
Hasbro
HAS
$13.5B
| $740K | 0.02% |
+16,500
| New | +$751K |
|
54
Keurig Dr Pepper
KDP
$42.8B
| $737K | 0.02% |
+16,050
| New | +$762K |
|
55
Corning
GLW
$107B
| $729K | 0.02% |
+51,200
| New | +$745K |
|
56
Newmont
NEM
$96.2B
| $726K | 0.02% |
+24,250
| New | +$814K |
|
57
CSX Corp
CSX
$94B
| $706K | 0.02% |
+91,350
| New | +$749K |
|
58
Truist Financial
TFC
$63.9B
| $706K | 0.02% |
+20,850
| New | +$665K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $702K | 0.02% |
+11,050
| New | +$649K |
|
60
Medtronic
MDT
$112B
| $682K | 0.02% |
+13,250
| New | +$655K |
|
61
Baxter International
BAX
$12.8B
| $665K | 0.02% |
+17,674
| New | +$677K |
|
62
Thermo Fisher Scientific
TMO
$214B
| $656K | 0.02% |
+7,750
| New | +$645K |
|
63
BorgWarner
BWA
$12.8B
| $620K | 0.02% |
+16,358
| New | +$575K |
|
64
Oracle
ORCL
$339B
| $620K | 0.02% |
+20,200
| New | +$670K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.02% |
+13,950
| New | +$680K |
|
66
Suncor Energy
SU
$77.7B
| $594K | 0.02% |
+20,150
| New | +$607K |
|
67
TSMC
TSM
$1.94T
| $577K | 0.02% |
+31,500
| New | +$580K |
|
68
Devon Energy
DVN
$51.3B
| $558K | 0.02% |
+10,750
| New | +$599K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $521K | 0.02% |
+6,150
| New | +$538K |
|
70
Citigroup
C
$213B
| $508K | 0.02% |
+10,600
| New | +$510K |
|
71
Copa Holdings
CPA
$5.56B
| $468K | 0.01% |
+3,570
| New | +$456K |
|
|
LPS
72
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $459K | 0.01% |
+14,200
| New | +$413K |
|
73
ASE Group
ASX
$68.3B
| $433K | 0.01% |
+106,550
| New | +$445K |
|
74
Johnson Controls International
JCI
$85.1B
| $423K | 0.01% |
+11,288
| New | +$421K |
|
75
Allstate
ALL
$70.6B
| $414K | 0.01% |
+8,600
| New | +$418K |
|
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Cullen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cullen Capital Management, which disclosed 184 positions worth $3.3B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Eli Lilly: 2,049,500 shares worth $101M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Industrials.
- Cullen Capital Management's largest Q2 2013 buy was Eli Lilly: 2,049,500 shares worth $101M.
- Cullen Capital Management's ten largest holdings make up 31% of its $3.3B portfolio in Q2 2013.
- Cullen Capital Management disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.