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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
+1.67%
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
$2.83B
AUM Growth
-$137M
Cap. Flow
-$158M
Cap. Flow %
-5.6%
Top 10 Hldgs %
33.22%
Holding
176
New
4
Increased
20
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$14.5M
2
BA icon
Boeing
BA
+$3.29M
3
VIV icon
Telefônica Brasil
VIV
+$2.32M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
BTI icon
British American Tobacco
BTI
+$697K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
MMM icon
3M
MMM
+$17M
4
T icon
AT&T
T
+$12M
5
KMB icon
Kimberly-Clark
KMB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Healthcare 12.34%
3 Consumer Staples 11.66%
4 Industrials 11.64%
5 Technology 10.64%
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
$1.77M 0.06%
196,550
-25,300
-11% -$202K
CMI icon
52
Cummins
CMI
$87.3B
$1.75M 0.06%
15,900
– –
IBM icon
53
IBM
IBM
$209B
$1.45M 0.05%
10,042
– –
EMR icon
54
Emerson Electric
EMR
$83.3B
$1.37M 0.05%
25,200
– –
AMAT icon
55
Applied Materials
AMAT
$398B
$1.37M 0.05%
64,550
-31,050
-32% -$566K
GSK icon
56
GSK
GSK
$104B
$1.31M 0.05%
25,856
+10,072
+64% +$502K
JCI icon
57
Johnson Controls International
JCI
$87.8B
$1.3M 0.05%
31,773
– –
AET
58
DELISTED
Aetna Inc
AET
$1.24M 0.04%
11,050
– –
CXT icon
59
Crane NXT
CXT
$2.97B
$1.19M 0.04%
63,770
– –
LXFR icon
60
Luxfer Holdings
LXFR
$455M
$1.19M 0.04%
112,200
-9,850
-8% -$100K
BHP icon
61
BHP
BHP
$218B
$1.11M 0.04%
48,007
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.04%
7,750
– –
MOS icon
63
The Mosaic Company
MOS
$7.24B
$1.08M 0.04%
40,200
– –
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.04%
10,000
– –
UNP icon
65
Union Pacific
UNP
$172B
$1.03M 0.04%
12,950
– –
EIX icon
66
Edison International
EIX
$30.3B
$925K 0.03%
12,860
-3,220
-20% -$209K
ADM icon
67
Archer Daniels Midland
ADM
$38.9B
$915K 0.03%
25,200
+6,000
+31% +$209K
MDT icon
68
Medtronic
MDT
$110B
$875K 0.03%
11,660
– –
ORCL icon
69
Oracle
ORCL
$367B
$826K 0.03%
20,200
– –
CSX icon
70
CSX Corp
CSX
$93B
$784K 0.03%
91,350
– –
ETN icon
71
Eaton
ETN
$150B
$780K 0.03%
12,470
-2,710
-18% -$150K
PPL
72
PPL Corp
PPL
$26.8B
$758K 0.03%
19,920
-5,280
-21% -$188K
HAL icon
73
Halliburton
HAL
$26.4B
$738K 0.03%
20,650
– –
C icon
74
Citigroup
C
$222B
$714K 0.03%
17,100
– –
TFC icon
75
Truist Financial
TFC
$63.5B
$694K 0.02%
20,850
– –
1 2
3
4 5

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MPI
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HL
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DCP
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CIM
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MF
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HI
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Cullen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cullen Capital Management held 176 positions worth $2.83B, down 4.6% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management withdrew a net $158M in Q1 2016, closing 21 positions and reducing 75 holdings. Its most notable exit was Gen Digital, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $215K.

  • Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 8,570 shares worth $215K.
  • Cullen Capital Management added most to Corning in Q1 2016, an estimated $14.5M increase.
  • Cullen Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $17.2M.
  • Cullen Capital Management fully exited Gen Digital in Q1 2016, selling an estimated $18.7M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $2.83B portfolio in Q1 2016.
  • Cullen Capital Management opened 4 new positions and closed 21 in Q1 2016.
  • Cullen Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.83B.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.