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CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
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
$9.96B
AUM Growth
-$905M
Cap. Flow
+$469M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
113
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$182M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.9M
2
T icon
AT&T
T
+$29.3M
3
BXP icon
Boston Properties
BXP
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$252B
$52.2M 0.52%
998,340
+296,271
+42% +$16.6M
VZ icon
52
Verizon
VZ
$198B
$46M 0.46%
905,649
+152,778
+20% +$7.73M
VALE icon
53
Vale
VALE
$62B
$45.3M 0.45%
3,095,514
+50,560
+2% +$864K
SNY icon
54
Sanofi
SNY
$103B
$40.8M 0.41%
814,993
+35,532
+5% +$1.89M
PPL
55
PPL Corp
PPL
$26.5B
$39.8M 0.4%
1,468,126
+139,292
+10% +$4M
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$35.2M 0.35%
861,405
+855,286
+13,978% +$38.1M
ALL icon
57
Allstate
ALL
$67.6B
$34M 0.34%
268,489
+32,605
+14% +$4.27M
CAG icon
58
Conagra Brands
CAG
$7.14B
$27.7M 0.28%
810,124
+125,723
+18% +$4.28M
ASX icon
59
ASE Group
ASX
$80.7B
$27.7M 0.28%
5,348,505
-308,742
-5% -$2.06M
DT
60
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$26M 0.26%
1,306,156
+45,591
+4% +$908K
IBN icon
61
ICICI Bank
IBN
$109B
$17.6M 0.18%
990,499
-130,033
-12% -$2.43M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58B
$17.1M 0.17%
542,613
+528,218
+3,669% +$18.3M
KTB icon
63
Kontoor Brands
KTB
$4.68B
$15.1M 0.15%
9,182,637
+4,687,259
+104% +$182M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.8M 0.15%
+115,285
New +$15.1M
TSM icon
65
TSMC
TSM
$2.11T
$13M 0.13%
158,935
-32,753
-17% -$3.03M
KOF icon
66
Coca-Cola Femsa
KOF
$22.5B
$12.7M 0.13%
229,248
+184,488
+412% +$10.3M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.25M 0.09%
128,104
+121,785
+1,927% +$9.14M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.4B
$8.37M 0.08%
133,994
+122,846
+1,102% +$8.36M
PBR icon
69
Petrobras
PBR
$123B
$8.13M 0.08%
695,893
-58,017
-8% -$803K
SHG icon
70
Shinhan Financial Group
SHG
$33.4B
$7.5M 0.08%
262,665
-51,593
-16% -$1.68M
HCA icon
71
HCA Healthcare
HCA
$88B
$7.08M 0.07%
408,031
-28,568
-7% -$6.14M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.53M 0.07%
74,728
+71,982
+2,621% +$6.79M
SKM icon
73
SK Telecom
SKM
$12.4B
$6.32M 0.06%
283,098
-22,158
-7% -$559K
ITUB icon
74
Itaú Unibanco
ITUB
$93.6B
$6.24M 0.06%
1,651,016
-454,756
-22% -$2.02M
EWY icon
75
iShares MSCI South Korea ETF
EWY
$23.3B
$6.18M 0.06%
106,276
-20,360
-16% -$1.33M
1 2
3
4 5

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Cullen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cullen Capital Management held 299 positions worth $9.96B, down 8.3% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management deployed $469M of net new capital in Q2 2022, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $55.9M trimmed.

  • Cullen Capital Management's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.
  • Cullen Capital Management added most to Kontoor Brands in Q2 2022, an estimated $182M increase.
  • Cullen Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $55.9M.
  • Cullen Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $2.35M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $9.96B portfolio in Q2 2022.
  • Cullen Capital Management opened 20 new positions and closed 18 in Q2 2022.
  • Cullen Capital Management's portfolio value fell 8.3% quarter-over-quarter to $9.96B.

Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.