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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
+12.4%
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
$1.78B
AUM Growth
+$43.8M
Cap. Flow
-$165M
Cap. Flow %
-9.27%
Top 10 Hldgs %
29.7%
Holding
134
New
15
Increased
22
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$47.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.5M
4
MS icon
Morgan Stanley
MS
+$36.7M
5
DUK icon
Duke Energy
DUK
+$20.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$43.1M
2
WFC icon
Wells Fargo
WFC
+$33.5M
3
TFC icon
Truist Financial
TFC
+$33.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
XOM icon
ExxonMobil
XOM
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Financials 13.17%
3 Consumer Staples 11.56%
4 Technology 9.27%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$175B
$4.15M 0.23%
47,420
-2,395
-5% -$197K
TTE icon
52
TotalEnergies
TTE
$190B
$3.95M 0.22%
102,615
+41,390
+68% +$1.53M
PPL
53
PPL Corp
PPL
$26.1B
$3.77M 0.21%
146,085
+37,255
+34% +$969K
DD icon
54
DuPont de Nemours
DD
$19.7B
$3.76M 0.21%
56,332
-367
-0.6% -$21.4K
BAP icon
55
Credicorp
BAP
$31.7B
$3.74M 0.21%
+27,970
New +$3.98M
ABB
56
DELISTED
ABB Ltd
ABB
$3.73M 0.21%
165,520
– –
BTI icon
57
British American Tobacco
BTI
$127B
$3.63M 0.2%
93,380
-23,370
-20% -$895K
MFC icon
58
Manulife Financial
MFC
$73.2B
$3.45M 0.19%
253,288
+53,358
+27% +$672K
CAG icon
59
Conagra Brands
CAG
$7.2B
$3.23M 0.18%
91,735
-8,500
-8% -$283K
GIS icon
60
General Mills
GIS
$19.1B
$3.16M 0.18%
51,205
-21,330
-29% -$1.29M
UPS icon
61
United Parcel Service
UPS
$91.2B
$3.14M 0.18%
+28,255
New +$2.82M
VIV icon
62
Telefônica Brasil
VIV
$19.4B
$1.94M 0.11%
218,400
-192,200
-47% -$1.74M
LVS icon
63
Las Vegas Sands
LVS
$30.6B
$980K 0.06%
21,510
-4,900
-19% -$230K
TM icon
64
Toyota
TM
$220B
$971K 0.05%
7,730
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$848K 0.05%
14,420
-3,815
-21% -$228K
GSK icon
66
GSK
GSK
$103B
$820K 0.05%
16,088
– –
NEM icon
67
Newmont
NEM
$111B
$727K 0.04%
11,770
-6,815
-37% -$403K
ORCL icon
68
Oracle
ORCL
$416B
$702K 0.04%
12,705
-4,230
-25% -$224K
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$687K 0.04%
1,895
-710
-27% -$238K
ALL icon
70
Allstate
ALL
$68.1B
$674K 0.04%
6,950
– –
DIS icon
71
Walt Disney
DIS
$174B
$629K 0.04%
5,645
– –
SKM icon
72
SK Telecom
SKM
$13.4B
$629K 0.04%
19,761
-8,167
-29% -$252K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$580K 0.03%
+11,100
New +$522K
IYZ icon
74
iShares US Telecommunications ETF
IYZ
$1.24B
$557K 0.03%
+20,200
New +$549K
BA icon
75
Boeing
BA
$188B
$509K 0.03%
2,775
– –
1 2
3
4

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Cullen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cullen Capital Management held 134 positions worth $1.78B, up 2.5% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management withdrew a net $165M in Q2 2020, closing 13 positions and reducing 74 holdings. Its most notable exit was Raytheon Company, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in RTX Corp worth $47.3M.

  • Cullen Capital Management's largest Q2 2020 buy was RTX Corp: 768,324 shares worth $47.3M.
  • Cullen Capital Management added most to Morgan Stanley in Q2 2020, an estimated $36.7M increase.
  • Cullen Capital Management's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $33.2M.
  • Cullen Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $43.1M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • Cullen Capital Management opened 15 new positions and closed 13 in Q2 2020.
  • Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.78B.

Based on Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.