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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
+1.24%
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
$10.9B
AUM Growth
+$194M
Cap. Flow
+$743M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$212M
2
BXP icon
Boston Properties
BXP
+$111M
3
HCA icon
HCA Healthcare
HCA
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$142M
2
CVX icon
Chevron
CVX
+$82.1M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.04%
3 Miscellaneous 13.7%
4 Industrials 11.37%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
51
ASE Group
ASX
$96.6B
$40.1M 0.37%
5,657,247
-548,240
-9% -$4.03M
SNY icon
52
Sanofi
SNY
$102B
$40M 0.37%
779,461
+90,842
+13% +$4.69M
SHEL icon
53
Shell
SHEL
$283B
$38.6M 0.36%
+702,069
New +$37.3M
VZ icon
54
Verizon
VZ
$214B
$38.4M 0.35%
752,871
+193,429
+35% +$10.2M
PPL
55
PPL Corp
PPL
$25B
$38M 0.35%
1,328,834
+314,053
+31% +$8.86M
ALL icon
56
Allstate
ALL
$65B
$32.7M 0.3%
235,884
+30,269
+15% +$3.8M
CMCSA icon
57
Comcast
CMCSA
$86.7B
$24.8M 0.23%
530,045
+78,743
+17% +$3.79M
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$23.5M 0.22%
1,260,565
-326,554
-21% -$6.08M
CAG icon
59
Conagra Brands
CAG
$7.21B
$23M 0.21%
684,401
+126,512
+23% +$4.31M
IBN icon
60
ICICI Bank
IBN
$102B
$21.2M 0.2%
1,120,532
+76,887
+7% +$1.54M
TSM icon
61
TSMC
TSM
$2.15T
$20M 0.18%
191,688
-23,152
-11% -$2.71M
PBR icon
62
Petrobras
PBR
$140B
$11.2M 0.1%
+753,910
New +$10.1M
ITUB icon
63
Itaú Unibanco
ITUB
$91B
$10.6M 0.1%
2,105,772
+2,084,577
+9,835% +$8.78M
SHG icon
64
Shinhan Financial Group
SHG
$38.8B
$10.5M 0.1%
314,258
+15,438
+5% +$499K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$27B
$9.02M 0.08%
126,636
+3,263
+3% +$237K
KTB icon
66
Kontoor Brands
KTB
$3.66B
$8.24M 0.08%
+4,495,378
New +$212M
HCA icon
67
HCA Healthcare
HCA
$91.8B
$7.92M 0.07%
+436,599
New +$110M
SKM icon
68
SK Telecom
SKM
$13.7B
$7.82M 0.07%
305,256
-30,639
-9% -$794K
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$11.6B
$7.59M 0.07%
123,529
-45,107
-27% -$2.89M
INDA icon
70
iShares MSCI India ETF
INDA
$6.45B
$7.05M 0.06%
158,154
+11,036
+8% +$494K
ORCL icon
71
Oracle
ORCL
$404B
$4.78M 0.04%
57,759
+3,832
+7% +$310K
OTE
72
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$4.66M 0.04%
+522,105
New +$4.66M
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$4.53M 0.04%
72,132
+7,165
+11% +$466K
AXP icon
74
American Express
AXP
$219B
$4.29M 0.04%
22,931
+2,131
+10% +$385K
ARW icon
75
Arrow Electronics
ARW
$10.8B
$4.25M 0.04%
35,794
-131
-0.4% -$16.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cullen Capital Management held 310 positions worth $10.9B, up 1.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $743M of net new capital in Q1 2022, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Kontoor Brands: 4,495,378 shares worth $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Welltower, an estimated $142M trimmed.

  • Cullen Capital Management's largest Q1 2022 buy was Kontoor Brands: 4,495,378 shares worth $8.24M.
  • Cullen Capital Management added most to Boston Properties in Q1 2022, an estimated $111M increase.
  • Cullen Capital Management's biggest Q1 2022 reduction was Welltower, cutting an estimated $142M.
  • Cullen Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $13.3M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2022.
  • Cullen Capital Management opened 24 new positions and closed 31 in Q1 2022.
  • Cullen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2022, filed 3 May 2022.