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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
-2.37%
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
$2.82B
AUM Growth
-$89.4M
Cap. Flow
-$6.11M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.27%
Holding
143
New
5
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$28.2M
2
STI
SunTrust Banks, Inc.
STI
+$18.5M
3
SBS icon
Sabesp
SBS
+$4.07M
4
DUK icon
Duke Energy
DUK
+$3.01M
5
VALE icon
Vale
VALE
+$2.36M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54.9M
2
BA icon
Boeing
BA
+$32M
3
MSFT icon
Microsoft
MSFT
+$6.9M
4
ESLT icon
Elbit Systems
ESLT
+$6.02M
5
EIX icon
Edison International
EIX
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Healthcare 13.84%
3 Technology 11.07%
4 Industrials 8.96%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$73.9B
$4.83M 0.17%
259,970
-5,995
-2% -$120K
BTI icon
52
British American Tobacco
BTI
$131B
$4.81M 0.17%
83,315
+1,525
+2% +$95.9K
VET icon
53
Vermilion Energy
VET
$1.82B
$4.61M 0.16%
142,827
– –
VOD icon
54
Vodafone
VOD
$36.3B
$4.5M 0.16%
161,731
-14,820
-8% -$441K
ETN icon
55
Eaton
ETN
$161B
$4.45M 0.16%
55,700
-1,475
-3% -$121K
DUK icon
56
Duke Energy
DUK
$97.8B
$3.02M 0.11%
+38,950
New +$3.01M
NVO
57
Novo Nordisk
NVO
$208B
$2.91M 0.1%
118,340
+2,780
+2% +$73K
ADNT icon
58
Adient
ADNT
$1.65B
$2.65M 0.09%
44,312
– –
HON icon
59
Honeywell
HON
$77B
$2.42M 0.09%
18,575
-7,639
-29% -$1.06M
MDT icon
60
Medtronic
MDT
$109B
$1.61M 0.06%
20,020
+4,640
+30% +$383K
AET
61
DELISTED
Aetna Inc
AET
$1.23M 0.04%
7,250
– –
C icon
62
Citigroup
C
$222B
$1.15M 0.04%
17,100
– –
TFC icon
63
Truist Financial
TFC
$63.3B
$1.08M 0.04%
20,850
– –
SKM icon
64
SK Telecom
SKM
$12.1B
$962K 0.03%
24,149
+15,915
+193% +$674K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$929K 0.03%
4,500
– –
ORCL icon
66
Oracle
ORCL
$374B
$924K 0.03%
20,200
– –
NEM icon
67
Newmont
NEM
$98.7B
$906K 0.03%
23,200
– –
ARW icon
68
Arrow Electronics
ARW
$11.1B
$893K 0.03%
11,600
– –
TM icon
69
Toyota
TM
$224B
$824K 0.03%
6,320
+3,370
+114% +$452K
MS icon
70
Morgan Stanley
MS
$331B
$820K 0.03%
15,200
– –
ALL icon
71
Allstate
ALL
$68B
$815K 0.03%
8,600
– –
HAL icon
72
Halliburton
HAL
$26.9B
$753K 0.03%
16,050
– –
DIS icon
73
Walt Disney
DIS
$167B
$693K 0.02%
6,900
– –
GSK icon
74
GSK
GSK
$104B
$636K 0.02%
13,020
+428
+3% +$19.9K
CHL
75
DELISTED
China Mobile Limited
CHL
$595K 0.02%
13,000
-65,700
-83% -$3.19M
1 2
3
4

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Cullen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cullen Capital Management held 143 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2018 filing shows 5 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was Duke Energy: 38,950 shares worth $3.02M. The largest sale was GE Aerospace, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q1 2018 buy was Duke Energy: 38,950 shares worth $3.02M.
  • Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, an estimated $28.2M increase.
  • Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $32M.
  • Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $54.9M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2018.
  • Cullen Capital Management opened 5 new positions and closed 7 in Q1 2018.
  • Cullen Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.82B.

Based on Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.