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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
+10.34%
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
$2.53B
AUM Growth
+$215M
Cap. Flow
-$28.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.61%
Holding
135
New
7
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$27M
2
RTN
Raytheon Company
RTN
+$4.55M
3
ABEV icon
Ambev
ABEV
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$2.05M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.7M
2
VALE icon
Vale
VALE
+$10.4M
3
NEE icon
NextEra Energy
NEE
+$7.72M
4
GPC icon
Genuine Parts
GPC
+$7.6M
5
WELL icon
Welltower
WELL
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.2%
3 Consumer Staples 10.68%
4 Technology 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$129B
$3.06M 0.12%
73,375
+34,250
+88% +$1.25M
MFC icon
52
Manulife Financial
MFC
$74B
$2.88M 0.11%
170,585
+30,770
+22% +$500K
VOD icon
53
Vodafone
VOD
$35.9B
$2.07M 0.08%
114,100
-55,210
-33% -$1.02M
VCO
54
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.05M 0.08%
+48,780
New +$2.05M
CPA icon
55
Copa Holdings
CPA
$5.89B
$1.61M 0.06%
+19,975
New +$1.76M
MDT icon
56
Medtronic
MDT
$110B
$1.5M 0.06%
16,480
+1,960
+13% +$175K
MDLZ icon
57
Mondelez International
MDLZ
$78.6B
$1.32M 0.05%
26,375
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.05%
4,500
– –
VET icon
59
Vermilion Energy
VET
$1.75B
$1.15M 0.05%
46,720
-17,790
-28% -$436K
ORCL icon
60
Oracle
ORCL
$403B
$1.08M 0.04%
20,200
– –
C icon
61
Citigroup
C
$221B
$1.06M 0.04%
17,100
– –
TFC icon
62
Truist Financial
TFC
$62.9B
$970K 0.04%
20,850
– –
ARW icon
63
Arrow Electronics
ARW
$11B
$894K 0.04%
11,600
– –
NEM icon
64
Newmont
NEM
$99.8B
$830K 0.03%
23,200
– –
ALL icon
65
Allstate
ALL
$67.6B
$810K 0.03%
8,600
– –
DIS icon
66
Walt Disney
DIS
$169B
$766K 0.03%
6,900
– –
GSK icon
67
GSK
GSK
$102B
$694K 0.03%
13,284
-1,392
-9% -$69.6K
MS icon
68
Morgan Stanley
MS
$330B
$641K 0.03%
15,200
– –
TM icon
69
Toyota
TM
$220B
$634K 0.03%
5,375
-1,390
-21% -$168K
MET icon
70
MetLife
MET
$61.8B
$574K 0.02%
13,480
– –
DGX icon
71
Quest Diagnostics
DGX
$25.6B
$521K 0.02%
+5,790
New +$502K
SKM icon
72
SK Telecom
SKM
$12.3B
$503K 0.02%
12,465
– –
HAL icon
73
Halliburton
HAL
$26.6B
$470K 0.02%
16,050
– –
BWA icon
74
BorgWarner
BWA
$12.9B
$365K 0.01%
10,792
– –
CVS icon
75
CVS Health
CVS
$134B
$328K 0.01%
6,074
– –
1 2
3
4

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Cullen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cullen Capital Management held 135 positions worth $2.53B, up 9.3% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management's Q1 2019 filing shows 7 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was Target: 369,346 shares worth $29.6M. The largest sale was Eli Lilly, an estimated $15.7M.

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

  • Cullen Capital Management's largest Q1 2019 buy was Target: 369,346 shares worth $29.6M.
  • Cullen Capital Management added most to Raytheon Company in Q1 2019, an estimated $4.55M increase.
  • Cullen Capital Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $15.7M.
  • Cullen Capital Management fully exited Vale in Q1 2019, selling an estimated $10.4M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.53B portfolio in Q1 2019.
  • Cullen Capital Management opened 7 new positions and closed 10 in Q1 2019.
  • Cullen Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.53B.

Based on Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.