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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
+6.28%
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
$10.7B
AUM Growth
+$490M
Cap. Flow
-$209M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
87
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$187M
2
CMCSA icon
Comcast
CMCSA
+$21.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$75.7M
2
PFE icon
Pfizer
PFE
+$55.4M
3
ETN icon
Eaton
ETN
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.35%
2 Financials 14.27%
3 Healthcare 13.02%
4 Industrials 11.87%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$25B
$30.5M 0.29%
1,014,781
+44,642
+5% +$1.29M
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29.4M 0.28%
1,587,119
+333,801
+27% +$6.18M
VZ icon
53
Verizon
VZ
$214B
$29.1M 0.27%
559,442
+19,002
+4% +$991K
RIO icon
54
Rio Tinto
RIO
$158B
$29M 0.27%
433,752
+17,898
+4% +$1.16M
UBS icon
55
UBS Group
UBS
$158B
$28.6M 0.27%
1,600,955
-85,825
-5% -$1.51M
TSM icon
56
TSMC
TSM
$2.15T
$25.8M 0.24%
214,840
+3,975
+2% +$466K
ALL icon
57
Allstate
ALL
$65B
$24.2M 0.23%
205,615
+24,958
+14% +$2.95M
CMCSA icon
58
Comcast
CMCSA
$86.7B
$22.7M 0.21%
451,302
+404,483
+864% +$21.1M
IBN icon
59
ICICI Bank
IBN
$102B
$20.7M 0.19%
1,043,645
+125,394
+14% +$2.48M
CAG icon
60
Conagra Brands
CAG
$7.21B
$19.1M 0.18%
557,889
-9,747
-2% -$319K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$16.6M 0.16%
214,939
+210,673
+4,938% +$15.3M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$15.4M 0.14%
198,006
+194,575
+5,671% +$15.4M
BTI icon
63
British American Tobacco
BTI
$122B
$15.4M 0.14%
411,129
-549,001
-57% -$19.5M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$13.3M 0.12%
+94,402
New +$12.5M
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$13.2M 0.12%
254,095
+247,893
+3,997% +$11.9M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.9B
$11.8M 0.11%
+150,050
New +$11.9M
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$11.6B
$11.2M 0.11%
168,636
-254
-0.2% -$16.3K
SIMO icon
68
Silicon Motion
SIMO
$8.11B
$9.88M 0.09%
103,968
+12,841
+14% +$968K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$27B
$9.61M 0.09%
123,373
+1,761
+1% +$139K
SHG icon
70
Shinhan Financial Group
SHG
$38.8B
$9.24M 0.09%
298,820
-4,567
-2% -$147K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.3B
$9.05M 0.08%
+476,910
New +$8.81M
SKM icon
72
SK Telecom
SKM
$13.7B
$8.96M 0.08%
335,895
+92,836
+38% +$4.29M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7.67M 0.07%
+196,298
New +$7.72M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.36M 0.07%
+84,692
New +$6.97M
INDA icon
75
iShares MSCI India ETF
INDA
$6.45B
$6.74M 0.06%
147,118
+738
+0.5% +$35.7K
1 2
3
4 5

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SGA
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CFB
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GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cullen Capital Management held 300 positions worth $10.7B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q4 2021 filing shows 31 new, 87 increased, 138 reduced and 14 closed positions. Its largest new stake was 3M: 1,256,982 shares worth $187M. The largest sale was Xylem, an estimated $75.7M.

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

  • Cullen Capital Management's largest Q4 2021 buy was 3M: 1,256,982 shares worth $187M.
  • Cullen Capital Management added most to Comcast in Q4 2021, an estimated $21.1M increase.
  • Cullen Capital Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $75.7M.
  • Cullen Capital Management fully exited GSK in Q4 2021, selling an estimated $2.23M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2021.
  • Cullen Capital Management opened 31 new positions and closed 14 in Q4 2021.
  • Cullen Capital Management's portfolio value rose 4.8% quarter-over-quarter to $10.7B.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.