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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
+3.46%
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
$3.68B
AUM Growth
+$34M
Cap. Flow
-$32.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.95%
Holding
183
New
9
Increased
64
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.62M
2
GLW icon
Corning
GLW
+$4.7M
3
DOC icon
Healthpeak Properties
DOC
+$4.69M
4
AVNS
Avanos Medical
AVNS
+$3.79M
5
BCE icon
BCE
BCE
+$3.42M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.6M
2
VOD icon
Vodafone
VOD
+$9.98M
3
RTN
Raytheon Company
RTN
+$8.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
MRK icon
Merck
MRK
+$8.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Financials 12.06%
3 Technology 10.95%
4 Industrials 10.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.8B
$1.57M 0.04%
39,397
+3,313
+9% +$129K
ESLT icon
52
Elbit Systems
ESLT
$36B
$1.54M 0.04%
25,139
– –
LXFR icon
53
Luxfer Holdings
LXFR
$456M
$1.47M 0.04%
98,700
– –
WFC icon
54
Wells Fargo
WFC
$254B
$1.33M 0.04%
24,250
+1,350
+6% +$71.5K
XOM icon
55
ExxonMobil
XOM
$650B
$1.31M 0.04%
14,150
+800
+6% +$74.6K
CXT icon
56
Crane NXT
CXT
$2.99B
$1.3M 0.04%
+63,770
New +$1.32M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.04%
17,000
– –
KDP icon
58
Keurig Dr Pepper
KDP
$42.8B
$1.28M 0.03%
17,800
-8,500
-32% -$589K
EMR icon
59
Emerson Electric
EMR
$81.6B
$1.27M 0.03%
+20,600
New +$1.29M
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.21M 0.03%
11,820
– –
CSX icon
61
CSX Corp
CSX
$94B
$1.1M 0.03%
91,350
-14,100
-13% -$165K
AET
62
DELISTED
Aetna Inc
AET
$982K 0.03%
11,050
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$971K 0.03%
7,750
– –
MDT icon
64
Medtronic
MDT
$112B
$957K 0.03%
13,250
– –
ORCL icon
65
Oracle
ORCL
$339B
$908K 0.02%
20,200
– –
HAS icon
66
Hasbro
HAS
$13.5B
$907K 0.02%
16,500
– –
CAH icon
67
Cardinal Health
CAH
$53.7B
$860K 0.02%
10,650
-6,300
-37% -$498K
HAL icon
68
Halliburton
HAL
$26.1B
$812K 0.02%
20,650
– –
TFC icon
69
Truist Financial
TFC
$63.9B
$811K 0.02%
20,850
– –
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$810K 0.02%
10,067
-423
-4% -$35.1K
SJM icon
71
J.M. Smucker
SJM
$13.5B
$732K 0.02%
7,250
– –
NADL
72
DELISTED
North Atlantic Drilling Ltd
NADL
$699K 0.02%
42,875
-30,895
-42% -$1.23M
DVN icon
73
Devon Energy
DVN
$51.3B
$658K 0.02%
10,750
– –
DIS icon
74
Walt Disney
DIS
$171B
$650K 0.02%
6,900
– –
SU icon
75
Suncor Energy
SU
$77.7B
$640K 0.02%
20,150
– –
1 2
3
4 5

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Cullen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cullen Capital Management held 183 positions worth $3.68B, up 0.93% from $3.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management's Q4 2014 filing shows 9 new, 64 increased, 46 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 96,481 shares worth $4.39M. The largest sale was Altria Group, an estimated $12.6M.

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

  • Cullen Capital Management's largest Q4 2014 buy was Avanos Medical: 96,481 shares worth $4.39M.
  • Cullen Capital Management added most to Pfizer in Q4 2014, an estimated $5.62M increase.
  • Cullen Capital Management's biggest Q4 2014 reduction was Altria Group, cutting an estimated $12.6M.
  • Cullen Capital Management fully exited CEMIG Preferred Shares in Q4 2014, selling an estimated $939K.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.68B portfolio in Q4 2014.
  • Cullen Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Cullen Capital Management's portfolio value rose 0.93% quarter-over-quarter to $3.68B.

Based on Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.