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
+6.29%
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
$2.71B
AUM Growth
+$70.6M
Cap. Flow
-$79.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.67%
Holding
136
New
2
Increased
39
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$42.9M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$40.1M
3
JCI icon
Johnson Controls International
JCI
+$37.1M
4
DOC icon
Healthpeak Properties
DOC
+$24.6M
5
XOM icon
ExxonMobil
XOM
+$24.5M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$56.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.1M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$48.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
5
CSCO icon
Cisco
CSCO
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 15.63%
3 Energy 10.83%
4 Industrials 9.74%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
51
Vermilion Energy
VET
$1.82B
$3.8M 0.14%
115,620
-45,252
-28% -$1.51M
BTI icon
52
British American Tobacco
BTI
$131B
$3.02M 0.11%
64,790
-28,169
-30% -$1.43M
DUK icon
53
Duke Energy
DUK
$97.8B
$3.01M 0.11%
37,620
-4,220
-10% -$341K
ABEV icon
54
Ambev
ABEV
$48.1B
$2.83M 0.1%
619,100
+300,200
+94% +$1.43M
NVO
55
Novo Nordisk
NVO
$208B
$2.81M 0.1%
119,020
-2,680
-2% -$65.4K
HON icon
56
Honeywell
HON
$77B
$2.2M 0.08%
14,646
-1,937
-12% -$275K
AET
57
DELISTED
Aetna Inc
AET
$1.47M 0.05%
7,250
– –
MDT icon
58
Medtronic
MDT
$109B
$1.43M 0.05%
14,520
-5,500
-27% -$508K
VOD icon
59
Vodafone
VOD
$36.3B
$1.41M 0.05%
65,115
-70,945
-52% -$1.65M
C icon
60
Citigroup
C
$222B
$1.23M 0.05%
17,100
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1.13M 0.04%
26,375
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.04%
4,500
– –
ORCL icon
63
Oracle
ORCL
$374B
$1.04M 0.04%
20,200
– –
TFC icon
64
Truist Financial
TFC
$63.3B
$1.01M 0.04%
20,850
– –
ARW icon
65
Arrow Electronics
ARW
$11.1B
$855K 0.03%
11,600
– –
ALL icon
66
Allstate
ALL
$68B
$849K 0.03%
8,600
– –
DIS icon
67
Walt Disney
DIS
$167B
$807K 0.03%
6,900
– –
TM icon
68
Toyota
TM
$224B
$744K 0.03%
5,980
-1,110
-16% -$140K
GSK icon
69
GSK
GSK
$104B
$737K 0.03%
14,676
+1,628
+12% +$82.7K
MS icon
70
Morgan Stanley
MS
$331B
$708K 0.03%
15,200
– –
NEM icon
71
Newmont
NEM
$98.7B
$701K 0.03%
23,200
– –
SKM icon
72
SK Telecom
SKM
$12.1B
$677K 0.02%
14,732
-9,417
-39% -$392K
HAL icon
73
Halliburton
HAL
$26.9B
$651K 0.02%
16,050
– –
BWA icon
74
BorgWarner
BWA
$13.1B
$406K 0.02%
10,792
– –
DVN icon
75
Devon Energy
DVN
$52.1B
$394K 0.01%
9,875
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cullen Capital Management held 136 positions worth $2.71B, up 2.7% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2018 filing shows 2 new, 39 increased, 62 reduced and 8 closed positions. Its largest new stake was Sonida Senior Living: 1,465 shares worth $207K. The largest sale was AstraZeneca, an estimated $56.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cullen Capital Management's largest Q3 2018 buy was Sonida Senior Living: 1,465 shares worth $207K.
  • Cullen Capital Management added most to BCE in Q3 2018, an estimated $42.9M increase.
  • Cullen Capital Management's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $56.3M.
  • Cullen Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $50.1M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $2.71B portfolio in Q3 2018.
  • Cullen Capital Management opened 2 new positions and closed 8 in Q3 2018.
  • Cullen Capital Management's portfolio value rose 2.7% quarter-over-quarter to $2.71B.

Based on Cullen Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.