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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
-2.45%
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
$3.57B
AUM Growth
-$113M
Cap. Flow
-$17M
Cap. Flow %
-0.48%
Top 10 Hldgs %
31.39%
Holding
193
New
17
Increased
48
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.1M
2
BA icon
Boeing
BA
+$9.4M
3
PFE icon
Pfizer
PFE
+$2.93M
4
MET icon
MetLife
MET
+$2.65M
5
GPC icon
Genuine Parts
GPC
+$2.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$18.7M
2
RTN
Raytheon Company
RTN
+$14.1M
3
CSCO icon
Cisco
CSCO
+$9.15M
4
BCE icon
BCE
BCE
+$4.58M
5
AVNS
Avanos Medical
AVNS
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.85%
3 Industrials 11.03%
4 Technology 10.11%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
51
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.97M 0.06%
180,700
+122,100
+208% +$1.31M
BAX icon
52
Baxter International
BAX
$13.5B
$1.96M 0.05%
52,653
+13,256
+34% +$503K
ABEV icon
53
Ambev
ABEV
$48.1B
$1.77M 0.05%
307,750
-133,300
-30% -$828K
EMR icon
54
Emerson Electric
EMR
$83.9B
$1.43M 0.04%
25,200
+4,600
+22% +$267K
CXT icon
55
Crane NXT
CXT
$2.99B
$1.38M 0.04%
63,770
– –
XOM icon
56
ExxonMobil
XOM
$644B
$1.37M 0.04%
16,150
+2,000
+14% +$177K
LXFR icon
57
Luxfer Holdings
LXFR
$456M
$1.32M 0.04%
98,700
– –
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$1.31M 0.04%
+27,550
New +$1.31M
MOS icon
59
The Mosaic Company
MOS
$7.03B
$1.28M 0.04%
+27,900
New +$1.36M
AET
60
DELISTED
Aetna Inc
AET
$1.18M 0.03%
11,050
– –
HAS icon
61
Hasbro
HAS
$13.2B
$1.04M 0.03%
16,500
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.03%
7,750
– –
CSX icon
63
CSX Corp
CSX
$93.4B
$1.01M 0.03%
91,350
– –
CPA icon
64
Copa Holdings
CPA
$5.76B
$934K 0.03%
+9,250
New +$1M
MDT icon
65
Medtronic
MDT
$109B
$909K 0.03%
11,660
-1,590
-12% -$121K
HAL icon
66
Halliburton
HAL
$26.9B
$906K 0.03%
20,650
– –
ORCL icon
67
Oracle
ORCL
$374B
$872K 0.02%
20,200
– –
TFC icon
68
Truist Financial
TFC
$63.3B
$813K 0.02%
20,850
– –
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$734K 0.02%
10,067
– –
DIS icon
70
Walt Disney
DIS
$167B
$724K 0.02%
6,900
– –
DVN icon
71
Devon Energy
DVN
$52.1B
$648K 0.02%
10,750
– –
KRO icon
72
KRONOS Worldwide
KRO
$693M
$622K 0.02%
+49,200
New +$598K
CB
73
DELISTED
CHUBB CORPORATION
CB
$622K 0.02%
6,150
– –
ALL icon
74
Allstate
ALL
$68B
$612K 0.02%
8,600
– –
JCI icon
75
Johnson Controls International
JCI
$88.8B
$596K 0.02%
11,288
– –
1 2
3
4 5

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Cullen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cullen Capital Management held 193 positions worth $3.57B, down 3.1% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen Capital Management's Q1 2015 filing shows 17 new, 48 increased, 59 reduced and 18 closed positions. Its largest new stake was The Mosaic Company: 27,900 shares worth $1.28M. The largest sale was Travelers Companies, an estimated $18.7M.

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

  • Cullen Capital Management's largest Q1 2015 buy was The Mosaic Company: 27,900 shares worth $1.28M.
  • Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $47.1M increase.
  • Cullen Capital Management's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $18.7M.
  • Cullen Capital Management fully exited Avanos Medical in Q1 2015, selling an estimated $4.39M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $3.57B portfolio in Q1 2015.
  • Cullen Capital Management opened 17 new positions and closed 18 in Q1 2015.
  • Cullen Capital Management's portfolio value fell 3.1% quarter-over-quarter to $3.57B.

Based on Cullen Capital Management's 13F filing for Q1 2015, filed 14 May 2015.