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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
+0.08%
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
$2.64B
AUM Growth
-$182M
(-6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
6
Increased
43
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$51.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$48.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$38.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$48.9M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$39.7M |
| 3 |
Intel
INTC
|
+$37.5M |
| 4 |
Cisco
CSCO
|
+$18.1M |
| 5 |
MetLife
MET
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 10.37% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd
ABB
| $5.54M | 0.21% |
254,717
+50,847
| +25% | +$1.18M |
|
52
Archer Daniels Midland
ADM
$38.7B
| $5.11M | 0.19% |
111,470
-6,840
| -6% | -$307K |
|
53
British American Tobacco
BTI
$136B
| $4.69M | 0.18% |
92,959
+9,644
| +12% | +$508K |
|
54
Manulife Financial
MFC
$73B
| $4.67M | 0.18% |
259,970
| – | – |
|
55
Eaton
ETN
$141B
| $4.3M | 0.16% |
57,550
+1,850
| +3% | +$143K |
|
56
Duke Energy
DUK
$101B
| $3.31M | 0.13% |
41,840
+2,890
| +7% | +$222K |
|
57
Vodafone
VOD
$37.1B
| $3.31M | 0.13% |
136,060
-25,671
| -16% | -$700K |
|
|
NVO
58
Novo Nordisk
NVO
$228B
| $2.81M | 0.11% |
121,700
+3,360
| +3% | +$79.9K |
|
59
Honeywell
HON
$76.4B
| $2.16M | 0.08% |
16,583
-1,992
| -11% | -$265K |
|
60
Medtronic
MDT
$112B
| $1.71M | 0.06% |
20,020
| – | – |
|
61
Ambev
ABEV
$47.9B
| $1.48M | 0.06% |
318,900
-581,350
| -65% | -$3.42M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.33M | 0.05% |
7,250
| – | – |
|
63
Citigroup
C
$213B
| $1.14M | 0.04% |
17,100
| – | – |
|
64
Mondelez International
MDLZ
$83.4B
| $1.08M | 0.04% |
+26,375
| New | +$1.06M |
|
65
Truist Financial
TFC
$63.9B
| $1.05M | 0.04% |
20,850
| – | – |
|
66
Thermo Fisher Scientific
TMO
$214B
| $932K | 0.04% |
4,500
| – | – |
|
67
SK Telecom
SKM
$11.4B
| $928K | 0.04% |
24,149
| – | – |
|
68
Toyota
TM
$228B
| $913K | 0.03% |
7,090
+770
| +12% | +$101K |
|
69
Oracle
ORCL
$339B
| $890K | 0.03% |
20,200
| – | – |
|
70
Newmont
NEM
$96.2B
| $875K | 0.03% |
23,200
| – | – |
|
71
Arrow Electronics
ARW
$10.5B
| $873K | 0.03% |
11,600
| – | – |
|
72
Allstate
ALL
$70.6B
| $785K | 0.03% |
8,600
| – | – |
|
73
Infosys
INFY
$51B
| $736K | 0.03% |
75,730
+10,770
| +17% | +$96.3K |
|
74
Walt Disney
DIS
$171B
| $723K | 0.03% |
6,900
| – | – |
|
75
Halliburton
HAL
$26.1B
| $723K | 0.03% |
16,050
| – | – |
|
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Cullen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cullen Capital Management held 142 positions worth $2.64B, down 6.4% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management withdrew a net $157M in Q2 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Sabesp, an estimated $9.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Cullen Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $50.1M.
- Cullen Capital Management's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 699,940 shares worth $50.1M.
- Cullen Capital Management added most to SunTrust Banks, Inc. in Q2 2018, an estimated $4.88M increase.
- Cullen Capital Management's biggest Q2 2018 reduction was BCE, cutting an estimated $48.9M.
- Cullen Capital Management fully exited Sabesp in Q2 2018, selling an estimated $9.58M.
- Cullen Capital Management's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2018.
- Cullen Capital Management opened 6 new positions and closed 8 in Q2 2018.
- Cullen Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.64B.
Based on Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.