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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
+7.99%
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
$2.96B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
11
Increased
50
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.59M |
| 2 |
Union Pacific
UNP
|
+$1.11M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$1.1M |
| 4 |
Genuine Parts
GPC
|
+$966K |
| 5 |
Vodafone
VOD
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$18M |
| 4 |
Altria Group
MO
|
+$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 11.09% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$403B
| $1.78M | 0.06% |
95,600
| – | – |
|
|
52
Cummins
CMI
$87.5B
| $1.4M | 0.05% |
+15,900
| New | +$1.59M |
|
53
IBM
IBM
$211B
| $1.32M | 0.04% |
10,042
+659
| +7% | +$88.5K |
|
54
Johnson Controls International
JCI
$88.8B
| $1.31M | 0.04% |
31,773
| – | – |
|
55
Emerson Electric
EMR
$83.9B
| $1.21M | 0.04% |
25,200
| – | – |
|
56
Luxfer Holdings
LXFR
$456M
| $1.2M | 0.04% |
122,050
| – | – |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $1.2M | 0.04% |
11,050
| – | – |
|
58
The Mosaic Company
MOS
$7.03B
| $1.11M | 0.04% |
40,200
| – | – |
|
59
BHP
BHP
$215B
| $1.1M | 0.04% |
48,007
+9,108
| +23% | +$243K |
|
60
Thermo Fisher Scientific
TMO
$213B
| $1.1M | 0.04% |
7,750
| – | – |
|
61
Crane NXT
CXT
$2.99B
| $1.06M | 0.04% |
63,770
| – | – |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.03M | 0.03% |
26,515
| – | – |
|
|
63
Union Pacific
UNP
$174B
| $1.01M | 0.03% |
+12,950
| New | +$1.11M |
|
|
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $969K | 0.03% |
+156,750
| New | +$1.1M |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $962K | 0.03% |
10,000
+600
| +6% | +$57.7K |
|
66
Edison International
EIX
$28.2B
| $952K | 0.03% |
16,080
+630
| +4% | +$38.5K |
|
67
Medtronic
MDT
$109B
| $897K | 0.03% |
11,660
| – | – |
|
68
Citigroup
C
$222B
| $885K | 0.03% |
17,100
+6,500
| +61% | +$345K |
|
69
Baxter International
BAX
$13.5B
| $884K | 0.03% |
23,175
-18,140
| -44% | -$663K |
|
|
PPL
70
PPL Corp
PPL
$26.5B
| $860K | 0.03% |
25,200
-1,850
| -7% | -$62.4K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $816K | 0.03% |
6,150
| – | – |
|
|
CEO
72
DELISTED
CNOOC Limited
CEO
| $807K | 0.03% |
7,730
| – | – |
|
73
Telefônica Brasil
VIV
$20.6B
| $797K | 0.03% |
+88,250
| New | +$874K |
|
74
GSK
GSK
$104B
| $796K | 0.03% |
15,784
+1,384
| +10% | +$70.5K |
|
75
CSX Corp
CSX
$93.4B
| $790K | 0.03% |
91,350
| – | – |
|
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Cullen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cullen Capital Management held 182 positions worth $2.96B, up 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $113M in Q4 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was MillerKnoll, an estimated $472K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cullen Capital Management opened a new position in Cummins worth $1.4M.
- Cullen Capital Management's largest Q4 2015 buy was Cummins: 15,900 shares worth $1.4M.
- Cullen Capital Management added most to Genuine Parts in Q4 2015, an estimated $966K increase.
- Cullen Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $19.4M.
- Cullen Capital Management fully exited MillerKnoll in Q4 2015, selling an estimated $472K.
- Cullen Capital Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2015.
- Cullen Capital Management opened 11 new positions and closed 10 in Q4 2015.
- Cullen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.96B.
Based on Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.