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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
-4.63%
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
$2.85B
AUM Growth
-$280M
Cap. Flow
-$77.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
33.6%
Holding
189
New
10
Increased
46
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$54.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$36.5M
3
TTE icon
TotalEnergies
TTE
+$3.37M
4
AZN icon
AstraZeneca
AZN
+$2.27M
5
ESLT icon
Elbit Systems
ESLT
+$2.04M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$37.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.3M
3
MRK icon
Merck
MRK
+$19.1M
4
INTC icon
Intel
INTC
+$13.1M
5
BCE icon
BCE
BCE
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 13.29%
3 Industrials 12.18%
4 Consumer Staples 11.3%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.8B
$1.38M 0.05%
31,773
+20,485
+181% +$944K
BAX icon
52
Baxter International
BAX
$13.5B
$1.36M 0.05%
41,315
-34,746
-46% -$1.32M
LXFR icon
53
Luxfer Holdings
LXFR
$456M
$1.32M 0.05%
122,050
– –
IBM icon
54
IBM
IBM
$211B
$1.3M 0.05%
9,383
– –
MOS icon
55
The Mosaic Company
MOS
$7.03B
$1.25M 0.04%
40,200
– –
AET
56
DELISTED
Aetna Inc
AET
$1.21M 0.04%
11,050
– –
ADM icon
57
Archer Daniels Midland
ADM
$38.2B
$1.14M 0.04%
27,550
– –
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.11M 0.04%
25,200
– –
BHP icon
59
BHP
BHP
$215B
$1.1M 0.04%
38,899
– –
CXT icon
60
Crane NXT
CXT
$2.99B
$1.03M 0.04%
63,770
– –
EIX icon
61
Edison International
EIX
$28.2B
$974K 0.03%
15,450
-850
-5% -$50.5K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$948K 0.03%
7,750
– –
BSMX
63
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$901K 0.03%
122,750
-57,950
-32% -$481K
PPL
64
PPL Corp
PPL
$26.5B
$890K 0.03%
27,050
– –
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$839K 0.03%
9,400
– –
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$835K 0.03%
+26,515
New +$915K
CSX icon
67
CSX Corp
CSX
$93.4B
$819K 0.03%
91,350
– –
NOV icon
68
NOV
NOV
$6.93B
$811K 0.03%
21,550
– –
CEO
69
DELISTED
CNOOC Limited
CEO
$797K 0.03%
7,730
-43,260
-85% -$5.18M
MDT icon
70
Medtronic
MDT
$109B
$781K 0.03%
11,660
– –
CB
71
DELISTED
CHUBB CORPORATION
CB
$754K 0.03%
6,150
– –
TFC icon
72
Truist Financial
TFC
$63.3B
$742K 0.03%
20,850
– –
HAL icon
73
Halliburton
HAL
$26.9B
$730K 0.03%
20,650
– –
ORCL icon
74
Oracle
ORCL
$374B
$730K 0.03%
20,200
– –
DIS icon
75
Walt Disney
DIS
$167B
$705K 0.02%
6,900
– –
1 2
3
4 5

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Cullen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cullen Capital Management held 189 positions worth $2.85B, down 8.9% from $3.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cullen Capital Management's Q3 2015 filing shows 10 new, 46 increased, 64 reduced and 18 closed positions. Its largest new stake was Chubb: 519,060 shares worth $53.7M. The largest sale was Travelers Companies, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q3 2015 buy was Chubb: 519,060 shares worth $53.7M.
  • Cullen Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2015, an estimated $36.5M increase.
  • Cullen Capital Management's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $37.1M.
  • Cullen Capital Management fully exited Siliconware Precision Industries Co Ltd in Q3 2015, selling an estimated $1.45M.
  • Cullen Capital Management's ten largest holdings make up 34% of its $2.85B portfolio in Q3 2015.
  • Cullen Capital Management opened 10 new positions and closed 18 in Q3 2015.
  • Cullen Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.85B.

Based on Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.