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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
+4.97%
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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
-$195M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
28
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$15.9M
2
DOC icon
Healthpeak Properties
DOC
+$10.2M
3
CHL
China Mobile Limited
CHL
+$2.62M
4
ABEV icon
Ambev
ABEV
+$1.34M
5
EIX icon
Edison International
EIX
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
PFE icon
Pfizer
PFE
+$16M
3
PM icon
Philip Morris
PM
+$15.2M
4
MMM icon
3M
MMM
+$14.8M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 13.83%
3 Industrials 11.27%
4 Technology 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
51
Adient
ADNT
$1.69B
$3.22M 0.11%
44,312
-3,365
-7% -$221K
VZ icon
52
Verizon
VZ
$197B
$2.7M 0.09%
55,350
+16,610
+43% +$833K
EIX icon
53
Edison International
EIX
$30.3B
$2.56M 0.09%
32,100
+16,980
+112% +$1.29M
PPL
54
PPL Corp
PPL
$26.9B
$2.54M 0.09%
68,000
+21,210
+45% +$759K
GSK icon
55
GSK
GSK
$107B
$2.46M 0.09%
46,696
-2,744
-6% -$139K
HON icon
56
Honeywell
HON
$76.4B
$1.8M 0.06%
15,996
+5,911
+59% +$653K
VOD icon
57
Vodafone
VOD
$37.1B
$1.57M 0.06%
59,400
-20,000
-25% -$512K
ADM icon
58
Archer Daniels Midland
ADM
$38.7B
$1.46M 0.05%
31,785
+3,915
+14% +$175K
BWA icon
59
BorgWarner
BWA
$12.8B
$1.45M 0.05%
39,529
-3,236
-8% -$118K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.14M 0.04%
16,700
-7,000
-30% -$480K
TEL icon
61
TE Connectivity
TEL
$60B
$1.04M 0.04%
13,997
-2,233
-14% -$164K
C icon
62
Citigroup
C
$213B
$1.02M 0.04%
17,100
– –
MDT icon
63
Medtronic
MDT
$112B
$939K 0.03%
11,660
– –
TFC icon
64
Truist Financial
TFC
$63.9B
$932K 0.03%
20,850
– –
AET
65
DELISTED
Aetna Inc
AET
$925K 0.03%
7,250
– –
ORCL icon
66
Oracle
ORCL
$339B
$901K 0.03%
20,200
– –
ARW icon
67
Arrow Electronics
ARW
$10.5B
$852K 0.03%
+11,600
New +$849K
KO icon
68
Coca-Cola
KO
$383B
$842K 0.03%
+19,850
New +$828K
HAL icon
69
Halliburton
HAL
$26.1B
$790K 0.03%
16,050
-4,600
-22% -$247K
GIS icon
70
General Mills
GIS
$20.2B
$783K 0.03%
+13,265
New +$811K
DIS icon
71
Walt Disney
DIS
$171B
$782K 0.03%
6,900
– –
NEM icon
72
Newmont
NEM
$96.2B
$765K 0.03%
23,200
– –
ALL icon
73
Allstate
ALL
$70.6B
$701K 0.02%
8,600
– –
MOS icon
74
The Mosaic Company
MOS
$7.19B
$700K 0.02%
+24,000
New +$741K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$691K 0.02%
4,500
– –
1 2
3
4 5

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Cullen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cullen Capital Management held 160 positions worth $2.85B, down 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management withdrew a net $195M in Q1 2017, closing 14 positions and reducing 73 holdings. Its most notable exit was Shaw Communications Inc., an estimated $10.4M position sold in full.

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

Against the trend, Cullen Capital Management opened a new position in Arrow Electronics worth $852K.

  • Cullen Capital Management's largest Q1 2017 buy was Arrow Electronics: 11,600 shares worth $852K.
  • Cullen Capital Management added most to ConocoPhillips in Q1 2017, an estimated $15.9M increase.
  • Cullen Capital Management's biggest Q1 2017 reduction was AT&T, cutting an estimated $19.1M.
  • Cullen Capital Management fully exited Shaw Communications Inc. in Q1 2017, selling an estimated $10.4M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2017.
  • Cullen Capital Management opened 11 new positions and closed 14 in Q1 2017.
  • Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.85B.

Based on Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.