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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
+4.79%
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
$3.85B
AUM Growth
+$155M
Cap. Flow
-$23.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.64%
Holding
238
New
38
Increased
42
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$69.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$29.5M
3
JPM icon
JPMorgan Chase
JPM
+$4.17M
4
MET icon
MetLife
MET
+$4.11M
5
GE icon
GE Aerospace
GE
+$4.1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$66M
2
AZN icon
AstraZeneca
AZN
+$56.1M
3
EQNR icon
Equinor
EQNR
+$26.1M
4
MMM icon
3M
MMM
+$6.47M
5
MO icon
Altria Group
MO
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Energy 12.43%
3 Financials 10.98%
4 Technology 10.92%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.1B
$1.47M 0.04%
20,650
– –
XOM icon
52
ExxonMobil
XOM
$650B
$1.35M 0.04%
13,380
+230
+2% +$23.2K
BAX icon
53
Baxter International
BAX
$12.8B
$1.22M 0.03%
31,113
+313
+1% +$12.5K
WFC icon
54
Wells Fargo
WFC
$254B
$1.21M 0.03%
23,100
+400
+2% +$20.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.03%
16,250
– –
CAH icon
56
Cardinal Health
CAH
$53.7B
$1.16M 0.03%
16,950
– –
ABEV icon
57
Ambev
ABEV
$47.9B
$1.12M 0.03%
159,250
-44,700
-22% -$329K
SPIL
58
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.09M 0.03%
133,100
-42,450
-24% -$319K
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.08M 0.03%
81,200
– –
CSX icon
60
CSX Corp
CSX
$94B
$1.07M 0.03%
104,700
+2,250
+2% +$21.9K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.07M 0.03%
11,820
– –
OXY icon
62
Occidental Petroleum
OXY
$55.7B
$1.03M 0.03%
10,490
– –
CPA icon
63
Copa Holdings
CPA
$5.56B
$930K 0.02%
6,520
-2,050
-24% -$287K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$914K 0.02%
7,750
– –
AET
65
DELISTED
Aetna Inc
AET
$896K 0.02%
11,050
– –
HAS icon
66
Hasbro
HAS
$13.5B
$875K 0.02%
16,500
– –
SU icon
67
Suncor Energy
SU
$77.7B
$859K 0.02%
20,150
– –
DVN icon
68
Devon Energy
DVN
$51.3B
$854K 0.02%
10,750
– –
MDT icon
69
Medtronic
MDT
$112B
$845K 0.02%
13,250
– –
TFC icon
70
Truist Financial
TFC
$63.9B
$822K 0.02%
20,850
– –
ORCL icon
71
Oracle
ORCL
$339B
$819K 0.02%
20,200
– –
SJM icon
72
J.M. Smucker
SJM
$13.5B
$773K 0.02%
7,250
– –
CIG icon
73
CEMIG Preferred Shares
CIG
$6.06B
$753K 0.02%
184,900
+84,260
+84% +$320K
KBR icon
74
KBR
KBR
$4.56B
$697K 0.02%
29,230
+800
+3% +$20.1K
BWA icon
75
BorgWarner
BWA
$12.8B
$619K 0.02%
10,792
-2,090
-16% -$115K
1 2
3
4 5

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Cullen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cullen Capital Management held 238 positions worth $3.85B, up 4.2% from $3.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management's Q2 2014 filing shows 38 new, 42 increased, 43 reduced and 30 closed positions. Its largest new stake was Pfizer: 2,436,353 shares worth $68.6M. The largest sale was Dominion Energy, an estimated $66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Cullen Capital Management's largest Q2 2014 buy was Pfizer: 2,436,353 shares worth $68.6M.
  • Cullen Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2014, an estimated $29.5M increase.
  • Cullen Capital Management's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited Dominion Energy in Q2 2014, selling an estimated $66M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $3.85B portfolio in Q2 2014.
  • Cullen Capital Management opened 38 new positions and closed 30 in Q2 2014.
  • Cullen Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.85B.

Based on Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.