We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
+$670M
Cap. Flow %
6.48%
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
124
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$111M
2
RTX icon
RTX Corp
RTX
+$40.2M
3
XYL icon
Xylem
XYL
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$26.2M
2
UBS icon
UBS Group
UBS
+$19.7M
3
TGT icon
Target
TGT
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$34.8M 0.34%
521,329
+38,306
+8% +$2.5M
ETN icon
52
Eaton
ETN
$168B
$32.8M 0.32%
221,119
+7,977
+4% +$1.15M
MFC icon
53
Manulife Financial
MFC
$74B
$31.8M 0.31%
1,615,078
-591,807
-27% -$12.4M
DT
54
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29.2M 0.28%
1,374,283
-575,775
-30% -$12.2M
VZ icon
55
Verizon
VZ
$197B
$28.7M 0.28%
513,093
-52,114
-9% -$2.99M
UBS icon
56
UBS Group
UBS
$171B
$26.6M 0.26%
1,732,695
-1,245,712
-42% -$19.7M
RIO icon
57
Rio Tinto
RIO
$155B
$24.8M 0.24%
296,173
+100,425
+51% +$8.63M
PPL
58
PPL Corp
PPL
$26.4B
$24.6M 0.24%
879,076
+62,220
+8% +$1.8M
ALL icon
59
Allstate
ALL
$67.6B
$22.7M 0.22%
174,237
-64,708
-27% -$8.36M
TSM icon
60
TSMC
TSM
$2.1T
$22.4M 0.22%
186,444
+10,896
+6% +$1.28M
CAG icon
61
Conagra Brands
CAG
$7.03B
$16.7M 0.16%
460,016
+27,790
+6% +$1.04M
LVS icon
62
Las Vegas Sands
LVS
$30.3B
$14.9M 0.14%
283,558
-176,059
-38% -$10.2M
IBN icon
63
ICICI Bank
IBN
$108B
$14.4M 0.14%
840,616
-12,204
-1% -$203K
SKM icon
64
SK Telecom
SKM
$12.3B
$13.5M 0.13%
261,140
-2,083
-0.8% -$106K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$23.1B
$12.7M 0.12%
136,718
+10,687
+8% +$983K
SHG icon
66
Shinhan Financial Group
SHG
$33.3B
$10.9M 0.11%
304,825
+81,877
+37% +$2.94M
LMC
67
DELISTED
LUNDIN MINING CORPORATION
LMC
$10.9M 0.11%
1,210,529
+74,210
+7% +$669K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$10.2B
$10.8M 0.1%
169,141
+10,296
+6% +$641K
HON icon
69
Honeywell
HON
$77.2B
$6.89M 0.07%
33,305
-113
-0.3% -$23.9K
XYL icon
70
Xylem
XYL
$27.7B
$6.65M 0.06%
+309,268
New +$35.3M
INDA icon
71
iShares MSCI India ETF
INDA
$6.6B
$6.58M 0.06%
148,800
+27,996
+23% +$1.2M
SIMO icon
72
Silicon Motion
SIMO
$8.65B
$6.39M 0.06%
99,664
-11,496
-10% -$756K
DIS icon
73
Walt Disney
DIS
$169B
$5.09M 0.05%
28,971
-141
-0.5% -$25.4K
ORCL icon
74
Oracle
ORCL
$403B
$4.91M 0.05%
63,118
+30
+0% +$2.35K
ITUB icon
75
Itaú Unibanco
ITUB
$93.1B
$4.34M 0.04%
992,197
-225,225
-19% -$908K
1 2
3
4 5

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cullen Capital Management held 290 positions worth $10.3B, up 12% from $9.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $670M of net new capital in Q2 2021, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was VICI Properties: 3,586,565 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UBS Group, an estimated $19.7M trimmed.

  • Cullen Capital Management's largest Q2 2021 buy was VICI Properties: 3,586,565 shares worth $111M.
  • Cullen Capital Management added most to RTX Corp in Q2 2021, an estimated $40.2M increase.
  • Cullen Capital Management's biggest Q2 2021 reduction was UBS Group, cutting an estimated $19.7M.
  • Cullen Capital Management fully exited Corning in Q2 2021, selling an estimated $26.2M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.3B portfolio in Q2 2021.
  • Cullen Capital Management opened 16 new positions and closed 16 in Q2 2021.
  • Cullen Capital Management's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Cullen Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.