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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
-0.59%
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
$10.2B
AUM Growth
-$166M
Cap. Flow
-$6.59M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$44.7M
2
XYL icon
Xylem
XYL
+$40.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$170M
2
MFC icon
Manulife Financial
MFC
+$31.8M
3
MS icon
Morgan Stanley
MS
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.56%
2 Financials 15.33%
3 Healthcare 13.54%
4 Consumer Staples 10.68%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$32.5M 0.32%
549,363
+28,034
+5% +$1.85M
VZ icon
52
Verizon
VZ
$214B
$29.2M 0.29%
540,440
+27,347
+5% +$1.51M
RIO icon
53
Rio Tinto
RIO
$158B
$27.8M 0.27%
415,854
+119,681
+40% +$9.34M
PPL
54
PPL Corp
PPL
$25B
$27M 0.27%
970,139
+91,063
+10% +$2.63M
UBS icon
55
UBS Group
UBS
$158B
$26.9M 0.26%
1,686,780
-45,915
-3% -$744K
DT
56
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$25.3M 0.25%
1,253,318
-120,965
-9% -$2.44M
TSM icon
57
TSMC
TSM
$2.15T
$23.5M 0.23%
210,865
+24,421
+13% +$2.87M
ALL icon
58
Allstate
ALL
$65B
$23M 0.23%
180,657
+6,420
+4% +$848K
CAG icon
59
Conagra Brands
CAG
$7.21B
$19.2M 0.19%
567,636
+107,620
+23% +$3.64M
IBN icon
60
ICICI Bank
IBN
$102B
$17.3M 0.17%
918,251
+77,635
+9% +$1.45M
SKM icon
61
SK Telecom
SKM
$13.7B
$12.1M 0.12%
243,059
-18,081
-7% -$874K
XYL icon
62
Xylem
XYL
$25.1B
$10.6M 0.1%
626,681
+317,413
+103% +$40.8M
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11.6B
$10.5M 0.1%
168,890
-251
-0.1% -$16K
SHG icon
64
Shinhan Financial Group
SHG
$38.8B
$10.2M 0.1%
303,387
-1,438
-0.5% -$48.1K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$27B
$9.81M 0.1%
121,612
-15,106
-11% -$1.31M
INDA icon
66
iShares MSCI India ETF
INDA
$6.45B
$7.13M 0.07%
146,380
-2,420
-2% -$113K
SIMO icon
67
Silicon Motion
SIMO
$8.11B
$6.29M 0.06%
91,127
-8,537
-9% -$603K
ORCL icon
68
Oracle
ORCL
$404B
$4.8M 0.05%
55,065
-8,053
-13% -$711K
DIS icon
69
Walt Disney
DIS
$184B
$4.56M 0.04%
26,936
-2,035
-7% -$363K
ARW icon
70
Arrow Electronics
ARW
$10.8B
$4.08M 0.04%
36,318
-395
-1% -$45.7K
TMO icon
71
Thermo Fisher Scientific
TMO
$237B
$4.04M 0.04%
7,070
-334
-5% -$183K
HON icon
72
Honeywell
HON
$64.5B
$4.04M 0.04%
20,143
-13,162
-40% -$2.81M
AXP icon
73
American Express
AXP
$219B
$3.34M 0.03%
19,956
+12,873
+182% +$2.15M
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$3.28M 0.03%
56,321
+71
+0.1% +$4.42K
WMT icon
75
Walmart Inc
WMT
$858B
$3.16M 0.03%
68,061
+16,254
+31% +$783K
1 2
3
4 5

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CFB
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WPL
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SOADOR
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Cullen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cullen Capital Management held 291 positions worth $10.2B, down 1.6% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q3 2021 filing shows 17 new, 105 increased, 120 reduced and 22 closed positions. Its largest new stake was Packaging Corp of America: 16,077 shares worth $2.21M. The largest sale was 3M, an estimated $170M.

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

  • Cullen Capital Management's largest Q3 2021 buy was Packaging Corp of America: 16,077 shares worth $2.21M.
  • Cullen Capital Management added most to VICI Properties in Q3 2021, an estimated $44.7M increase.
  • Cullen Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $26.8M.
  • Cullen Capital Management fully exited 3M in Q3 2021, selling an estimated $170M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.2B portfolio in Q3 2021.
  • Cullen Capital Management opened 17 new positions and closed 22 in Q3 2021.
  • Cullen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.