We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$3.53B
AUM Growth
+$234M
Cap. Flow
+$132M
Cap. Flow %
3.74%
Top 10 Hldgs %
31.1%
Holding
209
New
25
Increased
90
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.5M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.11M
3
JPM icon
JPMorgan Chase
JPM
+$6.1M
4
T icon
AT&T
T
+$5.91M
5
GE icon
GE Aerospace
GE
+$5.12M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$36.7M
2
CIG icon
CEMIG Preferred Shares
CIG
+$2.54M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$459K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K
5
TKC icon
Turkcell
TKC
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93B
$812K 0.02%
94,650
+3,300
+4% +$27.7K
DIS icon
52
Walt Disney
DIS
$167B
$806K 0.02%
12,500
– –
HAS icon
53
Hasbro
HAS
$13.4B
$778K 0.02%
16,500
– –
SJM icon
54
J.M. Smucker
SJM
$13.1B
$762K 0.02%
7,250
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.02%
13,950
– –
GLW icon
56
Corning
GLW
$116B
$747K 0.02%
51,200
– –
KDP icon
57
Keurig Dr Pepper
KDP
$43B
$742K 0.02%
16,550
+500
+3% +$23K
SPIL
58
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$724K 0.02%
125,300
+63,150
+102% +$359K
SU icon
59
Suncor Energy
SU
$78.8B
$721K 0.02%
20,150
– –
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$720K 0.02%
11,820
-1,513
-11% -$92.3K
ASX icon
61
ASE Group
ASX
$76.3B
$717K 0.02%
150,000
+43,450
+41% +$185K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$714K 0.02%
7,750
– –
CHL
63
DELISTED
China Mobile Limited
CHL
$714K 0.02%
12,650
+6,700
+113% +$363K
AET
64
DELISTED
Aetna Inc
AET
$707K 0.02%
11,050
– –
MDT icon
65
Medtronic
MDT
$110B
$706K 0.02%
13,250
– –
TFC icon
66
Truist Financial
TFC
$63.5B
$704K 0.02%
20,850
– –
NEM icon
67
Newmont
NEM
$101B
$695K 0.02%
24,750
+500
+2% +$14.8K
ORCL icon
68
Oracle
ORCL
$367B
$670K 0.02%
20,200
– –
BWA icon
69
BorgWarner
BWA
$13.2B
$669K 0.02%
14,995
-1,363
-8% -$57.3K
TS icon
70
Tenaris
TS
$28.6B
$662K 0.02%
+14,150
New +$642K
BAX icon
71
Baxter International
BAX
$13.8B
$654K 0.02%
18,336
+662
+4% +$25.7K
DVN icon
72
Devon Energy
DVN
$50.9B
$621K 0.02%
10,750
– –
CB
73
DELISTED
CHUBB CORPORATION
CB
$549K 0.02%
6,150
– –
BSMX
74
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$547K 0.02%
39,550
+16,400
+71% +$235K
C icon
75
Citigroup
C
$222B
$514K 0.01%
10,600
– –
1 2
3
4 5

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cullen Capital Management held 209 positions worth $3.53B, up 7.1% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen Capital Management deployed $132M of net new capital in Q3 2013, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $4.7M.

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

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3K trimmed.

  • Cullen Capital Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $4.7M.
  • Cullen Capital Management added most to Du Pont De Nemours E I in Q3 2013, an estimated $19.5M increase.
  • Cullen Capital Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $92.3K.
  • Cullen Capital Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $36.7M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $3.53B portfolio in Q3 2013.
  • Cullen Capital Management opened 25 new positions and closed 13 in Q3 2013.
  • Cullen Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.53B.

Based on Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.