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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
+0.97%
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
$2.56B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
140
New
15
Increased
34
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 4 |
Dow Inc
DOW
|
+$23.5M |
| 5 |
Bank of America
BAC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$32.2M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.6M |
| 4 |
DuPont de Nemours
DD
|
+$26.1M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$38.7B
| $4.72M | 0.18% |
115,658
-7,320
| -6% | -$303K |
|
52
Eaton
ETN
$141B
| $4.7M | 0.18% |
56,400
-3,300
| -6% | -$267K |
|
53
TotalEnergies
TTE
$193B
| $4.56M | 0.18% |
81,660
-13,125
| -14% | -$717K |
|
|
ABB
54
DELISTED
ABB Ltd
ABB
| $4.28M | 0.17% |
213,430
-77,550
| -27% | -$1.51M |
|
55
Manulife Financial
MFC
$73B
| $4.21M | 0.16% |
231,600
+61,015
| +36% | +$1.09M |
|
56
Duke Energy
DUK
$101B
| $3.89M | 0.15% |
44,110
+6,350
| +17% | +$561K |
|
|
PPL
57
PPL Corp
PPL
$26.9B
| $3.32M | 0.13% |
107,190
-20,100
| -16% | -$623K |
|
58
AstraZeneca
AZN
$269B
| $3.24M | 0.13% |
39,225
-8,510
| -18% | -$667K |
|
59
Telefônica Brasil
VIV
$20.4B
| $1.99M | 0.08% |
152,865
-432,790
| -74% | -$5.25M |
|
60
British American Tobacco
BTI
$136B
| $1.6M | 0.06% |
46,030
-27,345
| -37% | -$1.04M |
|
61
Truist Financial
TFC
$63.9B
| $1.52M | 0.06% |
30,950
+10,100
| +48% | +$495K |
|
62
Medtronic
MDT
$112B
| $1.42M | 0.06% |
14,610
-1,870
| -11% | -$171K |
|
63
Mondelez International
MDLZ
$82.9B
| $1.42M | 0.06% |
26,375
| – | – |
|
64
Vermilion Energy
VET
$1.66B
| $1.38M | 0.05% |
63,300
+16,580
| +35% | +$387K |
|
65
Thermo Fisher Scientific
TMO
$214B
| $1.32M | 0.05% |
4,500
| – | – |
|
66
Citigroup
C
$213B
| $1.2M | 0.05% |
17,100
| – | – |
|
67
Oracle
ORCL
$339B
| $1.15M | 0.04% |
20,200
| – | – |
|
68
Morgan Stanley
MS
$319B
| $1.06M | 0.04% |
24,300
+9,100
| +60% | +$406K |
|
69
GSK
GSK
$107B
| $1.06M | 0.04% |
21,124
+7,840
| +59% | +$393K |
|
70
Walt Disney
DIS
$171B
| $964K | 0.04% |
6,900
| – | – |
|
71
Newmont
NEM
$96.2B
| $893K | 0.03% |
23,200
| – | – |
|
72
Allstate
ALL
$70.6B
| $875K | 0.03% |
8,600
| – | – |
|
73
Arrow Electronics
ARW
$10.5B
| $827K | 0.03% |
11,600
| – | – |
|
74
Comcast
CMCSA
$87.3B
| $809K | 0.03% |
+19,135
| New | +$807K |
|
75
MetLife
MET
$62.4B
| $670K | 0.03% |
13,480
| – | – |
|
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Cullen Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cullen Capital Management held 140 positions worth $2.56B, up 1.1% from $2.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cullen Capital Management's Q2 2019 filing shows 15 new, 34 increased, 65 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 698,000 shares worth $40.5M. The largest sale was Wells Fargo, an estimated $32.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Cullen Capital Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 698,000 shares worth $40.5M.
- Cullen Capital Management added most to SunTrust Banks, Inc. in Q2 2019, an estimated $11.2M increase.
- Cullen Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $32.2M.
- Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $2.07M.
- Cullen Capital Management's ten largest holdings make up 29% of its $2.56B portfolio in Q2 2019.
- Cullen Capital Management opened 15 new positions and closed 7 in Q2 2019.
- Cullen Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.56B.
Based on Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.