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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
+5.82%
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
$2.55B
AUM Growth
+$58.9M
(+2.4%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
136
New
6
Increased
36
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$75.5M |
| 2 |
Bank of America
BAC
|
+$15M |
| 3 |
Intel
INTC
|
+$9.05M |
| 4 |
Chevron
CVX
|
+$7.5M |
| 5 |
Dow Inc
DOW
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$71.5M |
| 2 |
DuPont de Nemours
DD
|
+$23.6M |
| 3 |
Corning
GLW
|
+$18.1M |
| 4 |
Eli Lilly
LLY
|
+$15M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$73.9B
| $4.7M | 0.18% |
231,600
| – | – |
|
52
Conagra Brands
CAG
$6.94B
| $4.63M | 0.18% |
+135,090
| New | +$3.91M |
|
|
PPL
53
PPL Corp
PPL
$26.5B
| $4.4M | 0.17% |
122,650
+11,530
| +10% | +$386K |
|
|
54
DuPont de Nemours
DD
$18.5B
| $4.25M | 0.17% |
52,787
-283,904
| -84% | -$23.6M |
|
55
TotalEnergies
TTE
$195B
| $3.57M | 0.14% |
64,525
+7,415
| +13% | +$392K |
|
56
British American Tobacco
BTI
$131B
| $3.15M | 0.12% |
74,250
+47,850
| +181% | +$1.8M |
|
57
AstraZeneca
AZN
$263B
| $2.07M | 0.08% |
20,770
-6,595
| -24% | -$621K |
|
58
Bristol-Myers Squibb
BMY
$133B
| $1.17M | 0.05% |
18,235
-6,095
| -25% | -$349K |
|
59
Medtronic
MDT
$109B
| $1.06M | 0.04% |
9,310
-2,400
| -20% | -$263K |
|
60
Citigroup
C
$222B
| $1.01M | 0.04% |
12,680
-4,420
| -26% | -$327K |
|
61
GSK
GSK
$104B
| $990K | 0.04% |
16,852
-4,272
| -20% | -$238K |
|
62
Morgan Stanley
MS
$331B
| $921K | 0.04% |
18,025
-6,275
| -26% | -$297K |
|
63
Oracle
ORCL
$374B
| $897K | 0.04% |
16,935
-3,265
| -16% | -$180K |
|
64
Thermo Fisher Scientific
TMO
$213B
| $846K | 0.03% |
2,605
-600
| -19% | -$182K |
|
65
Walt Disney
DIS
$167B
| $816K | 0.03% |
5,645
-1,255
| -18% | -$175K |
|
66
Newmont
NEM
$98.7B
| $808K | 0.03% |
18,585
-4,615
| -20% | -$180K |
|
67
Allstate
ALL
$68B
| $782K | 0.03% |
6,950
-1,650
| -19% | -$180K |
|
68
Mondelez International
MDLZ
$79.5B
| $781K | 0.03% |
14,185
-5,215
| -27% | -$279K |
|
69
Arrow Electronics
ARW
$11.1B
| $729K | 0.03% |
8,605
-2,995
| -26% | -$238K |
|
70
Comcast
CMCSA
$85B
| $630K | 0.02% |
14,000
-5,135
| -27% | -$229K |
|
71
MetLife
MET
$61.9B
| $492K | 0.02% |
9,660
-3,820
| -28% | -$184K |
|
72
SK Telecom
SKM
$12.1B
| $413K | 0.02% |
10,859
+1,156
| +12% | +$43.2K |
|
73
Toyota
TM
$224B
| $388K | 0.02% |
2,760
+435
| +19% | +$60.8K |
|
74
BorgWarner
BWA
$13.1B
| $300K | 0.01% |
7,844
-2,948
| -27% | -$108K |
|
75
MKS Inc
MKSI
$20.1B
| $246K | 0.01% |
2,240
-220
| -9% | -$23K |
|
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Cullen Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cullen Capital Management held 136 positions worth $2.55B, up 2.4% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cullen Capital Management withdrew a net $88.2M in Q4 2019, closing 10 positions and reducing 68 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $71.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in QIWI PLC worth $5.98M.
- Cullen Capital Management's largest Q4 2019 buy was QIWI PLC: 308,770 shares worth $5.98M.
- Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $75.5M increase.
- Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $23.6M.
- Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $71.5M.
- Cullen Capital Management's ten largest holdings make up 30% of its $2.55B portfolio in Q4 2019.
- Cullen Capital Management opened 6 new positions and closed 10 in Q4 2019.
- Cullen Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.55B.
Based on Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.