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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
+5.35%
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
$2.84B
AUM Growth
+$11M
Cap. Flow
-$125M
Cap. Flow %
-4.4%
Top 10 Hldgs %
33.33%
Holding
164
New
9
Increased
44
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$39.1M
2
VZ icon
Verizon
VZ
+$37.6M
3
JCI icon
Johnson Controls International
JCI
+$23.4M
4
CVX icon
Chevron
CVX
+$10.9M
5
SBS icon
Sabesp
SBS
+$3.14M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$49.8M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$36.4M
3
VOD icon
Vodafone
VOD
+$25.4M
4
COP icon
ConocoPhillips
COP
+$23.6M
5
HSBC icon
HSBC
HSBC
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Financials 12.81%
3 Industrials 12.22%
4 Consumer Staples 11.72%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
51
Sabesp
SBS
$18.4B
$3.74M 0.13%
+2,152,333
New +$3.14M
CHL
52
DELISTED
China Mobile Limited
CHL
$2.78M 0.1%
47,950
+15,650
+48% +$880K
MFC icon
53
Manulife Financial
MFC
$73B
$2.75M 0.1%
201,465
– –
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.79M 0.06%
196,550
– –
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.45M 0.05%
14,100
+4,100
+41% +$421K
GSK icon
56
GSK
GSK
$107B
$1.4M 0.05%
25,784
-72
-0.3% -$3.79K
AET
57
DELISTED
Aetna Inc
AET
$1.35M 0.05%
11,050
– –
PPL
58
PPL Corp
PPL
$26.9B
$1.26M 0.04%
33,430
+13,510
+68% +$514K
EIX icon
59
Edison International
EIX
$30.3B
$1.22M 0.04%
15,700
+2,840
+22% +$204K
SIMO icon
60
Silicon Motion
SIMO
$7.11B
$1.16M 0.04%
24,200
-37,150
-61% -$1.56M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.04%
7,750
– –
MDT icon
62
Medtronic
MDT
$112B
$1.01M 0.04%
11,660
– –
HAL icon
63
Halliburton
HAL
$26.1B
$935K 0.03%
20,650
– –
NEM icon
64
Newmont
NEM
$96.2B
$908K 0.03%
23,200
– –
ORCL icon
65
Oracle
ORCL
$339B
$827K 0.03%
20,200
– –
CSX icon
66
CSX Corp
CSX
$94B
$794K 0.03%
91,350
– –
TFC icon
67
Truist Financial
TFC
$63.9B
$742K 0.03%
20,850
– –
C icon
68
Citigroup
C
$213B
$725K 0.03%
17,100
– –
DIS icon
69
Walt Disney
DIS
$171B
$675K 0.02%
6,900
– –
EMR icon
70
Emerson Electric
EMR
$81.6B
$633K 0.02%
12,130
-13,070
-52% -$694K
ALL icon
71
Allstate
ALL
$70.6B
$602K 0.02%
8,600
– –
MS icon
72
Morgan Stanley
MS
$319B
$395K 0.01%
15,200
– –
BWA icon
73
BorgWarner
BWA
$12.8B
$280K 0.01%
10,792
– –
WRB icon
74
W.R. Berkley
WRB
$28.1B
$262K 0.01%
14,749
– –
DVN icon
75
Devon Energy
DVN
$51.3B
$245K 0.01%
+6,750
New +$229K
1 2
3
4

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MF
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Cullen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cullen Capital Management held 164 positions worth $2.84B, up 0.39% from $2.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management withdrew a net $125M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cullen Capital Management opened a new position in Royal Bank of Canada worth $38.4M.

  • Cullen Capital Management's largest Q2 2016 buy was Royal Bank of Canada: 650,000 shares worth $38.4M.
  • Cullen Capital Management added most to Johnson Controls International in Q2 2016, an estimated $23.4M increase.
  • Cullen Capital Management's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $49.8M.
  • Cullen Capital Management fully exited Cummins in Q2 2016, selling an estimated $1.75M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2016.
  • Cullen Capital Management opened 9 new positions and closed 23 in Q2 2016.
  • Cullen Capital Management's portfolio value rose 0.39% quarter-over-quarter to $2.84B.

Based on Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.