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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
+1.03%
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
$2.49B
AUM Growth
-$70.1M
Cap. Flow
-$73.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.83%
Holding
142
New
9
Increased
44
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$30.8M
3
BAC icon
Bank of America
BAC
+$27.9M
4
WBA
Walgreens Boots Alliance
WBA
+$26.9M
5
INTC icon
Intel
INTC
+$10.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28M
5
CB icon
Chubb
CB
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 14.86%
3 Consumer Staples 10.51%
4 Industrials 10.3%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$3.9M 0.16%
40,710
-3,400
-8% -$309K
PPL
52
PPL Corp
PPL
$26.5B
$3.5M 0.14%
111,120
+3,930
+4% +$119K
TTE icon
53
TotalEnergies
TTE
$195B
$2.97M 0.12%
57,110
-24,550
-30% -$1.27M
AZN icon
54
AstraZeneca
AZN
$263B
$2.44M 0.1%
27,365
-11,860
-30% -$1.03M
TFC icon
55
Truist Financial
TFC
$63.3B
$1.53M 0.06%
28,645
-2,305
-7% -$114K
MDT icon
56
Medtronic
MDT
$109B
$1.27M 0.05%
11,710
-2,900
-20% -$303K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.05%
+24,330
New +$1.14M
C icon
58
Citigroup
C
$222B
$1.18M 0.05%
17,100
– –
GSK icon
59
GSK
GSK
$104B
$1.13M 0.05%
21,124
– –
ORCL icon
60
Oracle
ORCL
$374B
$1.11M 0.04%
20,200
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1.07M 0.04%
19,400
-6,975
-26% -$382K
MS icon
62
Morgan Stanley
MS
$331B
$1.04M 0.04%
24,300
– –
BTI icon
63
British American Tobacco
BTI
$131B
$974K 0.04%
26,400
-19,630
-43% -$718K
ALL icon
64
Allstate
ALL
$68B
$935K 0.04%
8,600
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$934K 0.04%
3,205
-1,295
-29% -$371K
DIS icon
66
Walt Disney
DIS
$167B
$899K 0.04%
6,900
– –
NEM icon
67
Newmont
NEM
$98.7B
$880K 0.04%
23,200
– –
ARW icon
68
Arrow Electronics
ARW
$11.1B
$865K 0.03%
11,600
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$863K 0.03%
19,135
– –
MET icon
70
MetLife
MET
$61.9B
$636K 0.03%
13,480
– –
VET icon
71
Vermilion Energy
VET
$1.82B
$439K 0.02%
26,375
-36,925
-58% -$641K
CVS icon
72
CVS Health
CVS
$133B
$383K 0.02%
6,074
– –
SKM icon
73
SK Telecom
SKM
$12.1B
$355K 0.01%
9,703
– –
BWA icon
74
BorgWarner
BWA
$13.1B
$348K 0.01%
10,792
– –
TM icon
75
Toyota
TM
$224B
$313K 0.01%
+2,325
New +$305K
1 2
3
4

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Cullen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cullen Capital Management held 142 positions worth $2.49B, down 2.7% from $2.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2019 filing shows 9 new, 44 increased, 48 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 24,330 shares worth $1.23M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 24,330 shares worth $1.23M.
  • Cullen Capital Management added most to Wells Fargo in Q3 2019, an estimated $32.2M increase.
  • Cullen Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $28M.
  • Cullen Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $40.5M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $2.49B portfolio in Q3 2019.
  • Cullen Capital Management opened 9 new positions and closed 12 in Q3 2019.
  • Cullen Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.49B.

Based on Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.