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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
+6.61%
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
$3.8B
AUM Growth
+$276M
Cap. Flow
+$44.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.82%
Holding
232
New
36
Increased
61
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$16.1M
2
DD
Du Pont De Nemours E I
DD
+$4.15M
3
WELL icon
Welltower
WELL
+$3.87M
4
DO
Diamond Offshore Drilling
DO
+$2.78M
5
PM icon
Philip Morris
PM
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
2
AZN icon
AstraZeneca
AZN
+$3.26M
3
ABB
ABB Ltd
ABB
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ASX icon
ASE Group
ASX
+$717K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Energy 11.48%
3 Healthcare 11.47%
4 Financials 10.83%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.6B
$956K 0.03%
10,490
+1,200
+13% +$110K
DIS icon
52
Walt Disney
DIS
$167B
$955K 0.03%
12,500
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.02%
16,250
+2,300
+16% +$134K
CSX icon
54
CSX Corp
CSX
$93B
$908K 0.02%
94,650
– –
HAS icon
55
Hasbro
HAS
$13.4B
$908K 0.02%
16,500
– –
BDX icon
56
Becton Dickinson
BDX
$45.6B
$900K 0.02%
8,354
– –
WFC icon
57
Wells Fargo
WFC
$258B
$899K 0.02%
19,800
-50
-0.3% -$2.16K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$863K 0.02%
7,750
– –
KBR icon
59
KBR
KBR
$4.36B
$849K 0.02%
26,630
– –
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$805K 0.02%
11,820
– –
TFC icon
61
Truist Financial
TFC
$63.5B
$778K 0.02%
20,850
– –
ORCL icon
62
Oracle
ORCL
$367B
$773K 0.02%
20,200
– –
MDT icon
63
Medtronic
MDT
$110B
$760K 0.02%
13,250
– –
AET
64
DELISTED
Aetna Inc
AET
$758K 0.02%
11,050
– –
SJM icon
65
J.M. Smucker
SJM
$13.1B
$751K 0.02%
7,250
– –
BSMX
66
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$750K 0.02%
55,000
+15,450
+39% +$213K
SPIL
67
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$749K 0.02%
125,300
– –
SU icon
68
Suncor Energy
SU
$78.8B
$706K 0.02%
20,150
– –
DVN icon
69
Devon Energy
DVN
$50.9B
$665K 0.02%
10,750
– –
BWA icon
70
BorgWarner
BWA
$13.2B
$634K 0.02%
12,882
-2,113
-14% -$97.8K
TS icon
71
Tenaris
TS
$28.6B
$618K 0.02%
14,150
– –
JCI icon
72
Johnson Controls International
JCI
$87.8B
$606K 0.02%
11,288
– –
CB
73
DELISTED
CHUBB CORPORATION
CB
$594K 0.02%
6,150
– –
ABEV icon
74
Ambev
ABEV
$48.2B
$573K 0.02%
+78,000
New +$570K
C icon
75
Citigroup
C
$222B
$552K 0.01%
10,600
– –
1 2
3
4 5

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MPI
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DCP
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CIM
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Cullen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cullen Capital Management held 232 positions worth $3.8B, up 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management's Q4 2013 filing shows 36 new, 61 increased, 26 reduced and 36 closed positions. Its largest new stake was ExxonMobil: 11,770 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Cullen Capital Management's largest Q4 2013 buy was ExxonMobil: 11,770 shares worth $1.19M.
  • Cullen Capital Management added most to Corning in Q4 2013, an estimated $16.1M increase.
  • Cullen Capital Management's biggest Q4 2013 reduction was AstraZeneca, cutting an estimated $3.26M.
  • Cullen Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $4.7M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.8B portfolio in Q4 2013.
  • Cullen Capital Management opened 36 new positions and closed 36 in Q4 2013.
  • Cullen Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.8B.

Based on Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.