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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
+12.14%
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
$1.8B
AUM Growth
+$74.2M
Cap. Flow
-$133M
Cap. Flow %
-7.38%
Top 10 Hldgs %
28.04%
Holding
139
New
17
Increased
38
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$48.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.42M
3
DUK icon
Duke Energy
DUK
+$3.29M
4
AVGO icon
Broadcom
AVGO
+$3.08M
5
IBN icon
ICICI Bank
IBN
+$2.66M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$52.2M
2
TGT icon
Target
TGT
+$17.4M
3
CSCO icon
Cisco
CSCO
+$11.2M
4
NVS icon
Novartis
NVS
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 15.26%
3 Consumer Staples 13.23%
4 Industrials 12.28%
5 Miscellaneous 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$124B
$4.19M 0.23%
116,405
– –
ETN icon
52
Eaton
ETN
$152B
$4.04M 0.22%
33,668
-10,062
-23% -$1.14M
CAG icon
53
Conagra Brands
CAG
$7.21B
$3.46M 0.19%
95,514
+7,244
+8% +$263K
BTI icon
54
British American Tobacco
BTI
$122B
$3.38M 0.19%
90,268
+8,160
+10% +$292K
GIS icon
55
General Mills
GIS
$19.6B
$3.25M 0.18%
55,215
+6,330
+13% +$383K
BAP icon
56
Credicorp
BAP
$29.6B
$3.06M 0.17%
18,670
+16,540
+777% +$2.29M
DD icon
57
DuPont de Nemours
DD
$17.3B
$2.91M 0.16%
32,596
-17,267
-35% -$1.36M
GSK icon
58
GSK
GSK
$100B
$1.7M 0.09%
37,013
+2,525
+7% +$116K
LVS icon
59
Las Vegas Sands
LVS
$26.7B
$1.67M 0.09%
28,055
+16,300
+139% +$869K
TM icon
60
Toyota
TM
$231B
$1.06M 0.06%
6,890
-840
-11% -$117K
DIS icon
61
Walt Disney
DIS
$184B
$1.02M 0.06%
5,645
– –
SKM icon
62
SK Telecom
SKM
$13.7B
$990K 0.06%
24,541
+4,780
+24% +$184K
TMO icon
63
Thermo Fisher Scientific
TMO
$237B
$883K 0.05%
1,895
– –
ORCL icon
64
Oracle
ORCL
$424B
$822K 0.05%
12,705
– –
ARW icon
65
Arrow Electronics
ARW
$10.8B
$788K 0.04%
8,100
– –
ALL icon
66
Allstate
ALL
$65B
$764K 0.04%
6,950
– –
NEM icon
67
Newmont
NEM
$131B
$705K 0.04%
11,770
– –
CMCSA icon
68
Comcast
CMCSA
$86.7B
$702K 0.04%
13,400
– –
BA icon
69
Boeing
BA
$166B
$594K 0.03%
2,775
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$578K 0.03%
9,890
– –
GWB
71
DELISTED
Great Western Bancorp, Inc.
GWB
$410K 0.02%
19,635
+2,265
+13% +$37.3K
QIWI
72
DELISTED
QIWI PLC
QIWI
$399K 0.02%
38,770
-212,852
-85% -$3.08M
CMTL icon
73
Comtech Telecommunications
CMTL
$43.4M
$355K 0.02%
17,170
+6,295
+58% +$110K
BGSF icon
74
BGSF Inc
BGSF
$55M
$344K 0.02%
25,530
+7,446
+41% +$81.7K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$306K 0.02%
+7,840
New +$225K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cullen Capital Management held 139 positions worth $1.8B, up 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $133M in Q4 2020, closing 5 positions and reducing 62 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in Unilever worth $49M.

  • Cullen Capital Management's largest Q4 2020 buy was Unilever: 720,948 shares worth $49M.
  • Cullen Capital Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $4.42M increase.
  • Cullen Capital Management's biggest Q4 2020 reduction was Target, cutting an estimated $17.4M.
  • Cullen Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $52.2M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $1.8B portfolio in Q4 2020.
  • Cullen Capital Management opened 17 new positions and closed 5 in Q4 2020.
  • Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.8B.

Based on Cullen Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.