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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
-0.61%
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
$3.13B
AUM Growth
-$435M
(-12%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
186
New
11
Increased
39
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.6M |
| 2 |
Wells Fargo
WFC
|
+$30M |
| 3 |
AstraZeneca
AZN
|
+$1.84M |
| 4 |
BHP
BHP
|
+$1.57M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$70.5M |
| 2 |
Eli Lilly
LLY
|
+$65.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$59.9M |
| 4 |
HSBC
HSBC
|
+$29.9M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.19B
| $1.88M | 0.06% |
40,200
+12,300
| +44% | +$558K |
|
52
Ambev
ABEV
$47.9B
| $1.88M | 0.06% |
307,750
| – | – |
|
|
BSMX
53
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.65M | 0.05% |
180,700
| – | – |
|
54
Luxfer Holdings
LXFR
$456M
| $1.59M | 0.05% |
122,050
+23,350
| +24% | +$304K |
|
55
IBM
IBM
$213B
| $1.46M | 0.05% |
+9,383
| New | +$1.51M |
|
|
SPIL
56
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.45M | 0.05% |
195,050
-145,250
| -43% | -$1.15M |
|
|
57
BHP
BHP
$211B
| $1.41M | 0.05% |
+38,899
| New | +$1.57M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $1.41M | 0.05% |
11,050
| – | – |
|
59
Emerson Electric
EMR
$81.6B
| $1.4M | 0.04% |
25,200
| – | – |
|
60
Archer Daniels Midland
ADM
$38.7B
| $1.33M | 0.04% |
27,550
| – | – |
|
61
Crane NXT
CXT
$2.99B
| $1.3M | 0.04% |
63,770
| – | – |
|
62
Teva Pharmaceuticals
TEVA
$40.4B
| $1.14M | 0.04% |
19,200
-22,500
| -54% | -$1.39M |
|
63
NOV
NOV
$6.84B
| $1.04M | 0.03% |
+21,550
| New | +$1.11M |
|
64
Thermo Fisher Scientific
TMO
$214B
| $1.01M | 0.03% |
7,750
| – | – |
|
65
CSX Corp
CSX
$94B
| $994K | 0.03% |
91,350
| – | – |
|
|
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $954K | 0.03% |
9,400
+5,700
| +154% | +$578K |
|
67
Edison International
EIX
$30.3B
| $906K | 0.03% |
16,300
+11,150
| +217% | +$670K |
|
68
Halliburton
HAL
$26.1B
| $889K | 0.03% |
20,650
| – | – |
|
69
Medtronic
MDT
$112B
| $864K | 0.03% |
11,660
| – | – |
|
70
Truist Financial
TFC
$63.9B
| $840K | 0.03% |
20,850
| – | – |
|
71
Oracle
ORCL
$339B
| $814K | 0.03% |
20,200
| – | – |
|
|
PPL
72
PPL Corp
PPL
$26.9B
| $797K | 0.03% |
27,050
+16,689
| +161% | +$522K |
|
73
Walt Disney
DIS
$171B
| $788K | 0.03% |
6,900
| – | – |
|
74
Occidental Petroleum
OXY
$55.7B
| $782K | 0.03% |
10,067
| – | – |
|
75
Copa Holdings
CPA
$5.56B
| $766K | 0.02% |
9,280
+30
| +0.3% | +$2.86K |
|
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Cullen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cullen Capital Management held 186 positions worth $3.13B, down 12% from $3.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $407M in Q2 2015, closing 7 positions and reducing 79 holdings. Its most notable exit was Hasbro, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cullen Capital Management opened a new position in BHP worth $1.41M.
- Cullen Capital Management's largest Q2 2015 buy was BHP: 38,899 shares worth $1.41M.
- Cullen Capital Management added most to ExxonMobil in Q2 2015, an estimated $67.6M increase.
- Cullen Capital Management's biggest Q2 2015 reduction was BCE, cutting an estimated $70.5M.
- Cullen Capital Management fully exited Hasbro in Q2 2015, selling an estimated $1.04M.
- Cullen Capital Management's ten largest holdings make up 33% of its $3.13B portfolio in Q2 2015.
- Cullen Capital Management opened 11 new positions and closed 7 in Q2 2015.
- Cullen Capital Management's portfolio value fell 12% quarter-over-quarter to $3.13B.
Based on Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.