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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
-6.6%
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
$2.32B
AUM Growth
-$395M
Cap. Flow
-$169M
Cap. Flow %
-7.28%
Top 10 Hldgs %
30.51%
Holding
132
New
4
Increased
24
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$15.2M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.74M
3
VIV icon
Telefônica Brasil
VIV
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.61M
5
IBN icon
ICICI Bank
IBN
+$2.34M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$45.5M
2
XOM icon
ExxonMobil
XOM
+$18.5M
3
BCE icon
BCE
BCE
+$14.1M
4
T icon
AT&T
T
+$12.5M
5
JCI icon
Johnson Controls International
JCI
+$9.73M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 14.13%
3 Technology 9.88%
4 Energy 9.78%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$3.07M 0.13%
35,560
-2,060
-5% -$175K
CAH icon
52
Cardinal Health
CAH
$53.9B
$2.23M 0.1%
+50,030
New +$2.61M
MFC icon
53
Manulife Financial
MFC
$73.9B
$1.98M 0.09%
139,815
-72,865
-34% -$1.16M
HON icon
54
Honeywell
HON
$77B
$1.75M 0.08%
14,037
-609
-4% -$83.1K
VET icon
55
Vermilion Energy
VET
$1.82B
$1.36M 0.06%
64,510
-51,110
-44% -$1.33M
MDT icon
56
Medtronic
MDT
$109B
$1.32M 0.06%
14,520
– –
BTI icon
57
British American Tobacco
BTI
$131B
$1.24M 0.05%
39,125
-25,665
-40% -$998K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$1.06M 0.05%
26,375
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.04%
4,500
– –
ORCL icon
60
Oracle
ORCL
$374B
$912K 0.04%
20,200
– –
TFC icon
61
Truist Financial
TFC
$63.3B
$903K 0.04%
20,850
– –
C icon
62
Citigroup
C
$222B
$890K 0.04%
17,100
– –
NEM icon
63
Newmont
NEM
$98.7B
$804K 0.03%
23,200
– –
ARW icon
64
Arrow Electronics
ARW
$11.1B
$800K 0.03%
11,600
– –
TM icon
65
Toyota
TM
$224B
$785K 0.03%
6,765
+785
+13% +$93K
DIS icon
66
Walt Disney
DIS
$167B
$757K 0.03%
6,900
– –
ALL icon
67
Allstate
ALL
$68B
$711K 0.03%
8,600
– –
GSK icon
68
GSK
GSK
$104B
$701K 0.03%
14,676
– –
MS icon
69
Morgan Stanley
MS
$331B
$603K 0.03%
15,200
– –
MET icon
70
MetLife
MET
$61.9B
$553K 0.02%
13,480
-1,061,560
-99% -$45.5M
SKM icon
71
SK Telecom
SKM
$12.1B
$550K 0.02%
12,465
-2,267
-15% -$101K
PEP icon
72
PepsiCo
PEP
$190B
$442K 0.02%
+4,000
New +$451K
HAL icon
73
Halliburton
HAL
$26.9B
$427K 0.02%
16,050
– –
CVS icon
74
CVS Health
CVS
$133B
$398K 0.02%
+6,074
New +$453K
BWA icon
75
BorgWarner
BWA
$13.1B
$330K 0.01%
10,792
– –
1 2
3
4

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Cullen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cullen Capital Management held 132 positions worth $2.32B, down 15% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen Capital Management withdrew a net $169M in Q4 2018, closing 4 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $2.81M position sold in full.

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

Against the trend, Cullen Capital Management opened a new position in Cardinal Health worth $2.23M.

  • Cullen Capital Management's largest Q4 2018 buy was Cardinal Health: 50,030 shares worth $2.23M.
  • Cullen Capital Management added most to DuPont de Nemours in Q4 2018, an estimated $15.2M increase.
  • Cullen Capital Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $45.5M.
  • Cullen Capital Management fully exited Novo Nordisk in Q4 2018, selling an estimated $2.81M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $2.32B portfolio in Q4 2018.
  • Cullen Capital Management opened 4 new positions and closed 4 in Q4 2018.
  • Cullen Capital Management's portfolio value fell 15% quarter-over-quarter to $2.32B.

Based on Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.