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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
+2.48%
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
-$932K
Cap. Flow
-$69.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.85%
Holding
154
New
8
Increased
46
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.97M
2
BCE icon
BCE
BCE
+$4.56M
3
CVX icon
Chevron
CVX
+$2.57M
4
GPC icon
Genuine Parts
GPC
+$2.44M
5
VZ icon
Verizon
VZ
+$2.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.1M
2
UN
Unilever NV New York Registry Shares
UN
+$21.7M
3
PM icon
Philip Morris
PM
+$14.6M
4
MMM icon
3M
MMM
+$12.6M
5
MO icon
Altria Group
MO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Healthcare 14.29%
3 Industrials 11.23%
4 Technology 10.27%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$30.3B
$4.26M 0.15%
54,450
+22,350
+70% +$1.79M
VET icon
52
Vermilion Energy
VET
$1.66B
$3.28M 0.12%
103,400
– –
HON icon
53
Honeywell
HON
$76.4B
$3.09M 0.11%
25,627
+9,631
+60% +$1.14M
ADNT icon
54
Adient
ADNT
$1.69B
$2.9M 0.1%
44,312
– –
ADM icon
55
Archer Daniels Midland
ADM
$38.7B
$2.47M 0.09%
59,700
+27,915
+88% +$1.2M
VOD icon
56
Vodafone
VOD
$37.1B
$2.35M 0.08%
81,620
+22,220
+37% +$619K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.16M 0.04%
16,700
– –
C icon
58
Citigroup
C
$213B
$1.14M 0.04%
17,100
– –
AET
59
DELISTED
Aetna Inc
AET
$1.1M 0.04%
7,250
– –
BWA icon
60
BorgWarner
BWA
$12.8B
$1.07M 0.04%
28,832
-10,697
-27% -$388K
MDT icon
61
Medtronic
MDT
$112B
$1.03M 0.04%
11,660
– –
ORCL icon
62
Oracle
ORCL
$339B
$1.01M 0.04%
20,200
– –
TFC icon
63
Truist Financial
TFC
$63.9B
$947K 0.03%
20,850
– –
ARW icon
64
Arrow Electronics
ARW
$10.5B
$910K 0.03%
11,600
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$785K 0.03%
4,500
– –
NVO
66
Novo Nordisk
NVO
$228B
$763K 0.03%
35,560
-1,640
-4% -$33.1K
ALL icon
67
Allstate
ALL
$70.6B
$761K 0.03%
8,600
– –
TEL icon
68
TE Connectivity
TEL
$60B
$757K 0.03%
9,620
-4,377
-31% -$335K
NEM icon
69
Newmont
NEM
$96.2B
$751K 0.03%
23,200
– –
DIS icon
70
Walt Disney
DIS
$171B
$733K 0.03%
6,900
– –
HAL icon
71
Halliburton
HAL
$26.1B
$685K 0.02%
16,050
– –
GSK icon
72
GSK
GSK
$107B
$679K 0.02%
12,592
-34,104
-73% -$1.82M
MS icon
73
Morgan Stanley
MS
$319B
$677K 0.02%
15,200
– –
ALV icon
74
Autoliv
ALV
$9.14B
$655K 0.02%
8,279
-743
-8% -$56.3K
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
$626K 0.02%
72,590
-6,860
-9% -$59.8K
1 2
3
4

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URS
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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen Capital Management held 154 positions worth $2.84B, down 0.03% from $2.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q2 2017 filing shows 8 new, 46 increased, 58 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 8,000 shares worth $566K. The largest sale was ExxonMobil, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q2 2017 buy was Gilead Sciences: 8,000 shares worth $566K.
  • Cullen Capital Management added most to Novartis in Q2 2017, an estimated $7.97M increase.
  • Cullen Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $41.1M.
  • Cullen Capital Management fully exited General Mills in Q2 2017, selling an estimated $783K.
  • Cullen Capital Management's ten largest holdings make up 29% of its $2.84B portfolio in Q2 2017.
  • Cullen Capital Management opened 8 new positions and closed 14 in Q2 2017.
  • Cullen Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.84B.

Based on Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.