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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
+2.02%
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
$2.9B
AUM Growth
-$55.4M
Cap. Flow
-$79.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
29.87%
Holding
169
New
10
Increased
35
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$49.6M
2
BCE icon
BCE
BCE
+$43.1M
3
JCI icon
Johnson Controls International
JCI
+$22.9M
4
TSM icon
TSMC
TSM
+$9.99M
5
COP icon
ConocoPhillips
COP
+$6.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$36.3M
2
VOD icon
Vodafone
VOD
+$25.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
NEE icon
NextEra Energy
NEE
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 14%
3 Industrials 11.76%
4 Technology 9.89%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.9M 0.1%
23,700
+440
+2% +$53.9K
ADNT icon
52
Adient
ADNT
$1.69B
$2.79M 0.1%
+47,677
New +$2.52M
GSK icon
53
GSK
GSK
$107B
$2.38M 0.08%
49,440
-2,720
-5% -$134K
VZ icon
54
Verizon
VZ
$197B
$2.07M 0.07%
38,740
+5,670
+17% +$283K
VOD icon
55
Vodafone
VOD
$37.1B
$1.94M 0.07%
79,400
-983,455
-93% -$25.9M
ABEV icon
56
Ambev
ABEV
$47.9B
$1.67M 0.06%
340,520
-634,365
-65% -$3.43M
PPL
57
PPL Corp
PPL
$26.9B
$1.59M 0.05%
46,790
+4,990
+12% +$167K
BWA icon
58
BorgWarner
BWA
$12.8B
$1.49M 0.05%
42,765
+2,272
+6% +$73.3K
ADM icon
59
Archer Daniels Midland
ADM
$38.7B
$1.27M 0.04%
27,870
– –
TEL icon
60
TE Connectivity
TEL
$60B
$1.12M 0.04%
16,230
– –
HAL icon
61
Halliburton
HAL
$26.1B
$1.12M 0.04%
20,650
– –
OII icon
62
Oceaneering
OII
$4.64B
$1.1M 0.04%
39,020
+11,020
+39% +$297K
CSX icon
63
CSX Corp
CSX
$94B
$1.09M 0.04%
91,350
– –
EIX icon
64
Edison International
EIX
$30.3B
$1.09M 0.04%
15,120
+2,020
+15% +$143K
HON icon
65
Honeywell
HON
$76.4B
$1.05M 0.04%
+10,085
New +$1.03M
TGT icon
66
Target
TGT
$66.3B
$1.02M 0.04%
14,120
– –
C icon
67
Citigroup
C
$213B
$1.02M 0.04%
17,100
– –
EMR icon
68
Emerson Electric
EMR
$81.6B
$1M 0.03%
17,935
-4,700
-21% -$253K
TFC icon
69
Truist Financial
TFC
$63.9B
$980K 0.03%
20,850
– –
AET
70
DELISTED
Aetna Inc
AET
$899K 0.03%
7,250
-3,800
-34% -$455K
MDT icon
71
Medtronic
MDT
$112B
$831K 0.03%
11,660
– –
NEM icon
72
Newmont
NEM
$96.2B
$790K 0.03%
23,200
– –
ORCL icon
73
Oracle
ORCL
$339B
$777K 0.03%
20,200
-12,595
-38% -$493K
ALV icon
74
Autoliv
ALV
$9.14B
$735K 0.03%
+9,022
New +$671K
DIS icon
75
Walt Disney
DIS
$171B
$719K 0.02%
6,900
– –
1 2
3
4 5

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MPI
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HL
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DCP
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Cullen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cullen Capital Management held 169 positions worth $2.9B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management's Q4 2016 filing shows 10 new, 35 increased, 65 reduced and 20 closed positions. Its largest new stake was TSMC: 331,900 shares worth $9.54M. The largest sale was Raytheon Company, an estimated $36.3M.

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

  • Cullen Capital Management's largest Q4 2016 buy was TSMC: 331,900 shares worth $9.54M.
  • Cullen Capital Management added most to Novartis in Q4 2016, an estimated $49.6M increase.
  • Cullen Capital Management's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $36.3M.
  • Cullen Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2016, selling an estimated $4.04M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2016.
  • Cullen Capital Management opened 10 new positions and closed 20 in Q4 2016.
  • Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.9B.

Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.