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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
+3.4%
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
$2.87B
AUM Growth
+$26.1M
Cap. Flow
-$55.9M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.12%
Holding
147
New
7
Increased
35
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$82.3M
2
XOM icon
ExxonMobil
XOM
+$27.4M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BHF icon
Brighthouse Financial
BHF
+$7.06M
5
ETN icon
Eaton
ETN
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$85.5M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.49%
3 Industrials 11.62%
4 Technology 10.37%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$30.3B
$4.51M 0.16%
58,400
+3,950
+7% +$313K
ETN icon
52
Eaton
ETN
$141B
$4.29M 0.15%
+55,805
New +$4.21M
PPL
53
PPL Corp
PPL
$26.9B
$3.87M 0.13%
101,900
-8,400
-8% -$325K
ADNT icon
54
Adient
ADNT
$1.69B
$3.72M 0.13%
44,312
– –
VET icon
55
Vermilion Energy
VET
$1.66B
$3.67M 0.13%
103,400
– –
HON icon
56
Honeywell
HON
$76.4B
$3.26M 0.11%
25,461
-166
-0.6% -$20.6K
ADM icon
57
Archer Daniels Midland
ADM
$38.7B
$3.22M 0.11%
75,650
+15,950
+27% +$672K
CHL
58
DELISTED
China Mobile Limited
CHL
$2.95M 0.1%
58,250
-29,650
-34% -$1.58M
NVO
59
Novo Nordisk
NVO
$228B
$2.9M 0.1%
120,320
+84,760
+238% +$1.92M
VOD icon
60
Vodafone
VOD
$37.1B
$2.32M 0.08%
81,620
– –
C icon
61
Citigroup
C
$213B
$1.24M 0.04%
17,100
– –
AET
62
DELISTED
Aetna Inc
AET
$1.15M 0.04%
7,250
– –
TFC icon
63
Truist Financial
TFC
$63.9B
$979K 0.03%
20,850
– –
ORCL icon
64
Oracle
ORCL
$339B
$977K 0.03%
20,200
– –
ARW icon
65
Arrow Electronics
ARW
$10.5B
$933K 0.03%
11,600
– –
MDT icon
66
Medtronic
MDT
$112B
$907K 0.03%
11,660
– –
NEM icon
67
Newmont
NEM
$96.2B
$870K 0.03%
23,200
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$851K 0.03%
4,500
– –
BWA icon
69
BorgWarner
BWA
$12.8B
$812K 0.03%
18,000
-10,832
-38% -$442K
ALL icon
70
Allstate
ALL
$70.6B
$790K 0.03%
8,600
– –
HAL icon
71
Halliburton
HAL
$26.1B
$739K 0.03%
16,050
– –
MS icon
72
Morgan Stanley
MS
$319B
$732K 0.03%
15,200
– –
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$710K 0.02%
68,000
– –
DIS icon
74
Walt Disney
DIS
$171B
$680K 0.02%
6,900
– –
GSK icon
75
GSK
GSK
$107B
$639K 0.02%
12,592
– –
1 2
3
4

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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
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HI
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Cullen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen Capital Management held 147 positions worth $2.87B, up 0.92% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2017 filing shows 7 new, 35 increased, 50 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 493,281 shares worth $86.5M. The largest sale was Du Pont De Nemours E I, an estimated $85.5M.

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

  • Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 493,281 shares worth $86.5M.
  • Cullen Capital Management added most to ExxonMobil in Q3 2017, an estimated $27.4M increase.
  • Cullen Capital Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $16.4M.
  • Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $85.5M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $2.87B portfolio in Q3 2017.
  • Cullen Capital Management opened 7 new positions and closed 15 in Q3 2017.
  • Cullen Capital Management's portfolio value rose 0.92% quarter-over-quarter to $2.87B.

Based on Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.