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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
-21.01%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$1.73B
AUM Growth
-$816M
Cap. Flow
-$180M
Cap. Flow %
-10.37%
Top 10 Hldgs %
33.13%
Holding
137
New
11
Increased
36
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$39.6M
2
GD icon
General Dynamics
GD
+$27.7M
3
LOW icon
Lowe's Companies
LOW
+$25.3M
4
MDT icon
Medtronic
MDT
+$23.8M
5
TGT icon
Target
TGT
+$5.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$39.4M
2
GLW icon
Corning
GLW
+$31.3M
3
HSBC icon
HSBC
HSBC
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.2M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Consumer Staples 15.47%
3 Financials 14.43%
4 Industrials 9.92%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$2.86M 0.16%
165,520
-61,715
-27% -$1.35M
PPL
52
PPL Corp
PPL
$25B
$2.69M 0.15%
108,830
-13,820
-11% -$445K
MFC icon
53
Manulife Financial
MFC
$72.7B
$2.51M 0.14%
199,930
-31,670
-14% -$550K
DD icon
54
DuPont de Nemours
DD
$17.3B
$2.43M 0.14%
56,699
+3,912
+7% +$239K
TTE icon
55
TotalEnergies
TTE
$206B
$2.28M 0.13%
61,225
-3,300
-5% -$148K
LVS icon
56
Las Vegas Sands
LVS
$26.7B
$1.12M 0.06%
+26,410
New +$1.6M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.06%
18,235
– –
TM icon
58
Toyota
TM
$231B
$927K 0.05%
7,730
+4,970
+180% +$663K
NEM icon
59
Newmont
NEM
$131B
$842K 0.05%
18,585
– –
ORCL icon
60
Oracle
ORCL
$404B
$818K 0.05%
16,935
– –
GSK icon
61
GSK
GSK
$100B
$762K 0.04%
16,088
-764
-5% -$40.8K
SKM icon
62
SK Telecom
SKM
$13.7B
$749K 0.04%
27,928
+17,069
+157% +$567K
TMO icon
63
Thermo Fisher Scientific
TMO
$237B
$739K 0.04%
2,605
– –
ADM icon
64
Archer Daniels Midland
ADM
$41.7B
$725K 0.04%
20,618
-98,955
-83% -$4.05M
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$710K 0.04%
14,185
– –
ALL icon
66
Allstate
ALL
$65B
$638K 0.04%
6,950
– –
MS icon
67
Morgan Stanley
MS
$324B
$613K 0.04%
18,025
– –
ABEV icon
68
Ambev
ABEV
$46.6B
$594K 0.03%
258,400
-931,390
-78% -$3.37M
PEP icon
69
PepsiCo
PEP
$185B
$551K 0.03%
+4,585
New +$620K
DIS icon
70
Walt Disney
DIS
$184B
$545K 0.03%
5,645
– –
CMCSA icon
71
Comcast
CMCSA
$86.7B
$481K 0.03%
14,000
– –
ARW icon
72
Arrow Electronics
ARW
$10.8B
$446K 0.03%
8,605
– –
BA icon
73
Boeing
BA
$166B
$414K 0.02%
2,775
-77,155
-97% -$21.1M
MET icon
74
MetLife
MET
$62.4B
$295K 0.02%
9,660
– –
ACIC icon
75
American Coastal Insurance
ACIC
$432M
$154K 0.01%
16,670
– –
1 2
3
4

Similar funds

WT
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Cullen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cullen Capital Management held 137 positions worth $1.73B, down 32% from $2.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management withdrew a net $180M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullen Capital Management opened a new position in General Dynamics worth $22.1M.

  • Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 166,735 shares worth $22.1M.
  • Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $39.6M increase.
  • Cullen Capital Management's biggest Q1 2020 reduction was Corning, cutting an estimated $31.3M.
  • Cullen Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $39.4M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $1.73B portfolio in Q1 2020.
  • Cullen Capital Management opened 11 new positions and closed 18 in Q1 2020.
  • Cullen Capital Management's portfolio value fell 32% quarter-over-quarter to $1.73B.

Based on Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.