We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$2.91B
AUM Growth
+$43.7M
Cap. Flow
-$49.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.66%
Holding
143
New
11
Increased
46
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$37.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
VALE icon
Vale
VALE
+$8.67M
4
KMB icon
Kimberly-Clark
KMB
+$3.93M
5
VOD icon
Vodafone
VOD
+$2.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
RTN
Raytheon Company
RTN
+$14.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
NEE icon
NextEra Energy
NEE
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 13.82%
3 Industrials 10.66%
4 Technology 10.47%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$136B
$5.48M 0.19%
81,790
– –
TTE icon
52
TotalEnergies
TTE
$193B
$5.45M 0.19%
98,620
– –
VET icon
53
Vermilion Energy
VET
$1.66B
$5.2M 0.18%
142,827
+39,427
+38% +$1.37M
VZ icon
54
Verizon
VZ
$197B
$4.9M 0.17%
92,550
-510
-0.5% -$25.1K
PPL
55
PPL Corp
PPL
$26.9B
$4.64M 0.16%
150,040
+48,140
+47% +$1.73M
ETN icon
56
Eaton
ETN
$141B
$4.52M 0.16%
57,175
+1,370
+2% +$106K
CHL
57
DELISTED
China Mobile Limited
CHL
$3.98M 0.14%
78,700
+20,450
+35% +$1.03M
EIX icon
58
Edison International
EIX
$30.3B
$3.95M 0.14%
62,470
+4,070
+7% +$310K
ADM icon
59
Archer Daniels Midland
ADM
$38.7B
$3.88M 0.13%
96,730
+21,080
+28% +$867K
HON icon
60
Honeywell
HON
$76.4B
$3.63M 0.12%
26,214
+753
+3% +$101K
ADNT icon
61
Adient
ADNT
$1.69B
$3.49M 0.12%
44,312
– –
NVO
62
Novo Nordisk
NVO
$228B
$3.1M 0.11%
115,560
-4,760
-4% -$121K
AET
63
DELISTED
Aetna Inc
AET
$1.31M 0.04%
7,250
– –
C icon
64
Citigroup
C
$213B
$1.27M 0.04%
17,100
– –
MDT icon
65
Medtronic
MDT
$112B
$1.24M 0.04%
15,380
+3,720
+32% +$298K
TFC icon
66
Truist Financial
TFC
$63.9B
$1.04M 0.04%
20,850
– –
ORCL icon
67
Oracle
ORCL
$339B
$955K 0.03%
20,200
– –
ARW icon
68
Arrow Electronics
ARW
$10.5B
$933K 0.03%
11,600
– –
ALL icon
69
Allstate
ALL
$70.6B
$901K 0.03%
8,600
– –
NEM icon
70
Newmont
NEM
$96.2B
$870K 0.03%
23,200
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$854K 0.03%
4,500
– –
MS icon
72
Morgan Stanley
MS
$319B
$798K 0.03%
15,200
– –
HAL icon
73
Halliburton
HAL
$26.1B
$784K 0.03%
16,050
– –
DIS icon
74
Walt Disney
DIS
$171B
$742K 0.03%
6,900
– –
BWA icon
75
BorgWarner
BWA
$12.8B
$563K 0.02%
12,513
-5,487
-30% -$254K
1 2
3
4

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cullen Capital Management held 143 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q4 2017 filing shows 11 new, 46 increased, 39 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 607,729 shares worth $39.3M. The largest sale was Microsoft, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 607,729 shares worth $39.3M.
  • Cullen Capital Management added most to GE Aerospace in Q4 2017, an estimated $10.1M increase.
  • Cullen Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $19M.
  • Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $710K.
  • Cullen Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2017.
  • Cullen Capital Management opened 11 new positions and closed 5 in Q4 2017.
  • Cullen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.