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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
+4.01%
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
-$51.4M
(-2.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
132
New
11
Increased
29
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$23.9M |
| 2 |
Johnson Controls International
JCI
|
+$23.6M |
| 3 |
Bank of America
BAC
|
+$20.1M |
| 4 |
General Dynamics
GD
|
+$19.8M |
| 5 |
United Parcel Service
UPS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.8M |
| 4 |
PNC Financial Services
PNC
|
+$18.4M |
| 5 |
CVS Health
CVS
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Consumer Staples | 15% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.5% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$124B
| $3.77M | 0.22% |
116,405
-66,370
| -36% | -$2.05M |
|
52
DuPont de Nemours
DD
$17.3B
| $3.47M | 0.2% |
49,863
-6,469
| -11% | -$453K |
|
53
Conagra Brands
CAG
$7.21B
| $3.15M | 0.18% |
88,270
-3,465
| -4% | -$127K |
|
54
General Mills
GIS
$19.6B
| $3.02M | 0.17% |
48,885
-2,320
| -5% | -$145K |
|
55
British American Tobacco
BTI
$122B
| $2.97M | 0.17% |
82,108
-11,272
| -12% | -$395K |
|
56
GSK
GSK
$100B
| $1.62M | 0.09% |
34,488
+18,400
| +114% | +$922K |
|
57
ICICI Bank
IBN
$102B
| $1.38M | 0.08% |
140,800
-325,786
| -70% | -$3.24M |
|
58
Toyota
TM
$231B
| $1.02M | 0.06% |
7,730
| – | – |
|
59
Telefônica Brasil
VIV
$19B
| $945K | 0.05% |
123,150
-95,250
| -44% | -$863K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $869K | 0.05% |
14,420
| – | – |
|
61
Thermo Fisher Scientific
TMO
$237B
| $837K | 0.05% |
1,895
| – | – |
|
62
Oracle
ORCL
$404B
| $758K | 0.04% |
12,705
| – | – |
|
63
Newmont
NEM
$131B
| $747K | 0.04% |
11,770
| – | – |
|
64
SK Telecom
SKM
$13.7B
| $730K | 0.04% |
19,761
| – | – |
|
65
Walt Disney
DIS
$184B
| $700K | 0.04% |
5,645
| – | – |
|
66
Allstate
ALL
$65B
| $654K | 0.04% |
6,950
| – | – |
|
67
Arrow Electronics
ARW
$10.8B
| $637K | 0.04% |
+8,100
| New | +$598K |
|
68
Comcast
CMCSA
$86.7B
| $620K | 0.04% |
+13,400
| New | +$583K |
|
69
Rio Tinto
RIO
$158B
| $599K | 0.03% |
+9,925
| New | +$609K |
|
70
Mondelez International
MDLZ
$79.3B
| $568K | 0.03% |
9,890
| – | – |
|
71
Las Vegas Sands
LVS
$26.7B
| $548K | 0.03% |
11,755
-9,755
| -45% | -$466K |
|
72
Boeing
BA
$166B
| $459K | 0.03% |
2,775
| – | – |
|
73
BorgWarner
BWA
$12.7B
| $267K | 0.02% |
7,844
| – | – |
|
74
Credicorp
BAP
$29.6B
| $264K | 0.02% |
2,130
-25,840
| -92% | -$3.32M |
|
|
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
| $216K | 0.01% |
17,370
+2,775
| +19% | +$37.6K |
|
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Cullen Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cullen Capital Management held 132 positions worth $1.73B, down 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cullen Capital Management withdrew a net $97.2M in Q3 2020, closing 10 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Cullen Capital Management opened a new position in Broadcom worth $26M.
- Cullen Capital Management's largest Q3 2020 buy was Broadcom: 714,330 shares worth $26M.
- Cullen Capital Management added most to Johnson Controls International in Q3 2020, an estimated $23.6M increase.
- Cullen Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $14.5M.
- Cullen Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $44.4M.
- Cullen Capital Management's ten largest holdings make up 30% of its $1.73B portfolio in Q3 2020.
- Cullen Capital Management opened 11 new positions and closed 10 in Q3 2020.
- Cullen Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.73B.
Based on Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.