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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
+1.96%
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
$3.7B
AUM Growth
-$108M
Cap. Flow
-$147M
Cap. Flow %
-3.97%
Top 10 Hldgs %
31.82%
Holding
212
New
16
Increased
83
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.9M
2
BCE icon
BCE
BCE
+$7.73M
3
AZN icon
AstraZeneca
AZN
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$6.26M
5
NVS icon
Novartis
NVS
+$3.05M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.5M
2
VOD icon
Vodafone
VOD
+$65.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$43M
4
RTN
Raytheon Company
RTN
+$37.1M
5
KMB icon
Kimberly-Clark
KMB
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.76B
$1.24M 0.03%
8,570
+550
+7% +$76.5K
BAX icon
52
Baxter International
BAX
$13.5B
$1.23M 0.03%
30,800
+2,890
+10% +$108K
HAL icon
53
Halliburton
HAL
$26.9B
$1.22M 0.03%
20,650
– –
CAH icon
54
Cardinal Health
CAH
$53.9B
$1.19M 0.03%
16,950
– –
SPIL
55
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.17M 0.03%
175,550
+50,250
+40% +$314K
WFC icon
56
Wells Fargo
WFC
$261B
$1.13M 0.03%
22,700
+2,900
+15% +$135K
TS icon
57
Tenaris
TS
$28.9B
$1.07M 0.03%
24,300
+10,150
+72% +$440K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.03%
16,250
– –
DIS icon
59
Walt Disney
DIS
$167B
$1M 0.03%
12,500
– –
BSMX
60
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$998K 0.03%
81,200
+26,200
+48% +$304K
CSX icon
61
CSX Corp
CSX
$93.4B
$989K 0.03%
102,450
+7,800
+8% +$72.3K
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$958K 0.03%
10,490
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$932K 0.03%
7,750
– –
HAS icon
64
Hasbro
HAS
$13.3B
$918K 0.02%
16,500
– –
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$871K 0.02%
11,820
– –
TFC icon
66
Truist Financial
TFC
$63.3B
$838K 0.02%
20,850
– –
AET
67
DELISTED
Aetna Inc
AET
$828K 0.02%
11,050
– –
ORCL icon
68
Oracle
ORCL
$374B
$826K 0.02%
20,200
– –
MDT icon
69
Medtronic
MDT
$109B
$815K 0.02%
13,250
– –
KBR icon
70
KBR
KBR
$4.64B
$759K 0.02%
28,430
+1,800
+7% +$54.3K
DVN icon
71
Devon Energy
DVN
$52.1B
$719K 0.02%
10,750
– –
SJM icon
72
J.M. Smucker
SJM
$12.7B
$705K 0.02%
7,250
– –
SU icon
73
Suncor Energy
SU
$79.4B
$704K 0.02%
20,150
– –
BWA icon
74
BorgWarner
BWA
$13.1B
$697K 0.02%
12,882
– –
JCI icon
75
Johnson Controls International
JCI
$88.8B
$559K 0.02%
11,288
– –
1 2
3
4 5

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MPI
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HL
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DCP
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CIM
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MF
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Cullen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cullen Capital Management held 212 positions worth $3.7B, down 2.8% from $3.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management withdrew a net $147M in Q1 2014, closing 12 positions and reducing 41 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Cullen Capital Management opened a new position in Gen Digital worth $17.7M.

  • Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 884,416 shares worth $17.7M.
  • Cullen Capital Management added most to BCE in Q1 2014, an estimated $7.73M increase.
  • Cullen Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $66.5M.
  • Cullen Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $43M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.7B portfolio in Q1 2014.
  • Cullen Capital Management opened 16 new positions and closed 12 in Q1 2014.
  • Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3.7B.

Based on Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.