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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$2.96B
AUM Growth
+$118M
Cap. Flow
+$103M
Cap. Flow %
3.48%
Top 10 Hldgs %
31.66%
Holding
169
New
28
Increased
65
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$29.5M
3
HSBC icon
HSBC
HSBC
+$29M
4
VOD icon
Vodafone
VOD
+$27.9M
5
AZN icon
AstraZeneca
AZN
+$15.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$38.4M
2
VZ icon
Verizon
VZ
+$37.1M
3
TSM icon
TSMC
TSM
+$7.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
5
PM icon
Philip Morris
PM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Financials 13.78%
3 Healthcare 13.73%
4 Industrials 11.65%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$72.7B
$3.43M 0.12%
243,335
+41,870
+21% +$569K
GSK icon
52
GSK
GSK
$100B
$2.81M 0.1%
52,160
+26,376
+102% +$1.45M
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.73M 0.09%
23,260
+9,160
+65% +$1.07M
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.18M 0.07%
286,000
-252,600
-47% -$2.14M
VZ icon
55
Verizon
VZ
$214B
$1.72M 0.06%
33,070
-692,080
-95% -$37.1M
PPL
56
PPL Corp
PPL
$25B
$1.45M 0.05%
41,800
+8,370
+25% +$301K
ORCL icon
57
Oracle
ORCL
$404B
$1.29M 0.04%
32,795
+12,595
+62% +$513K
AET
58
DELISTED
Aetna Inc
AET
$1.28M 0.04%
11,050
– –
BWA icon
59
BorgWarner
BWA
$12.7B
$1.25M 0.04%
40,493
+29,701
+275% +$875K
EMR icon
60
Emerson Electric
EMR
$82B
$1.23M 0.04%
22,635
+10,505
+87% +$563K
TMO icon
61
Thermo Fisher Scientific
TMO
$237B
$1.23M 0.04%
7,750
– –
ADM icon
62
Archer Daniels Midland
ADM
$41.7B
$1.18M 0.04%
+27,870
New +$1.21M
TEL icon
63
TE Connectivity
TEL
$58.3B
$1.04M 0.04%
+16,230
New +$993K
MDT icon
64
Medtronic
MDT
$120B
$1.01M 0.03%
11,660
– –
TGT icon
65
Target
TGT
$70.1B
$970K 0.03%
+14,120
New +$1.01M
EIX icon
66
Edison International
EIX
$21B
$946K 0.03%
13,100
-2,600
-17% -$195K
CSX icon
67
CSX Corp
CSX
$90.1B
$929K 0.03%
91,350
– –
HAL icon
68
Halliburton
HAL
$29.7B
$927K 0.03%
20,650
– –
NEM icon
69
Newmont
NEM
$131B
$912K 0.03%
23,200
– –
TKR icon
70
Timken Company
TKR
$8.08B
$885K 0.03%
+25,190
New +$829K
C icon
71
Citigroup
C
$228B
$808K 0.03%
17,100
– –
TFC icon
72
Truist Financial
TFC
$61.6B
$786K 0.03%
20,850
– –
OII icon
73
Oceaneering
OII
$4.75B
$770K 0.03%
+28,000
New +$775K
ACH
74
Accendra Health
ACH
$85.4M
$669K 0.02%
+19,265
New +$674K
DIS icon
75
Walt Disney
DIS
$184B
$641K 0.02%
6,900
– –
1 2
3
4 5

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WT
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SGA
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CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
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WPL
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HI
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SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
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Cullen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen Capital Management held 169 positions worth $2.96B, up 4.2% from $2.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management deployed $103M of net new capital in Q3 2016, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Vermilion Energy: 104,850 shares worth $4.06M.

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

On the sell side, the largest reduction was Verizon, an estimated $37.1M trimmed.

  • Cullen Capital Management's largest Q3 2016 buy was Vermilion Energy: 104,850 shares worth $4.06M.
  • Cullen Capital Management added most to Wells Fargo in Q3 2016, an estimated $38.7M increase.
  • Cullen Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $37.1M.
  • Cullen Capital Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $2.96B portfolio in Q3 2016.
  • Cullen Capital Management opened 28 new positions and closed 10 in Q3 2016.
  • Cullen Capital Management's portfolio value rose 4.2% quarter-over-quarter to $2.96B.

Based on Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.