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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
-5.77%
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
$9.33B
AUM Growth
-$624M
Cap. Flow
+$253M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$63.4M
2
DOC icon
Healthpeak Properties
DOC
+$52.9M
3
MDT icon
Medtronic
MDT
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$112M
2
LLY icon
Eli Lilly
LLY
+$85.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 13.44%
3 Miscellaneous 12.47%
4 Consumer Staples 10.91%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$214B
$42.3M 0.45%
1,114,300
+208,651
+23% +$9.29M
TM icon
52
Toyota
TM
$231B
$42.3M 0.45%
324,580
-211,212
-39% -$32M
CAG icon
53
Conagra Brands
CAG
$7.21B
$40.4M 0.43%
1,238,004
+427,880
+53% +$14.7M
ALL icon
54
Allstate
ALL
$65B
$39.9M 0.43%
320,396
+51,907
+19% +$6.45M
EOG icon
55
EOG Resources
EOG
$80.6B
$38.4M 0.41%
+343,414
New +$38.5M
DT
56
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$30.3M 0.32%
1,775,996
+469,840
+36% +$8.02M
KOF icon
57
Coca-Cola Femsa
KOF
$23.4B
$29M 0.31%
496,195
+266,947
+116% +$15.9M
ASX icon
58
ASE Group
ASX
$96.6B
$26.3M 0.28%
5,275,573
-72,932
-1% -$411K
IBN icon
59
ICICI Bank
IBN
$102B
$20.4M 0.22%
973,170
-17,329
-2% -$366K
SNY icon
60
Sanofi
SNY
$102B
$18.5M 0.2%
486,815
-328,178
-40% -$14.6M
KTB icon
61
Kontoor Brands
KTB
$3.66B
$15.7M 0.17%
10,892,743
+1,710,106
+19% +$63.4M
TSM icon
62
TSMC
TSM
$2.15T
$11.1M 0.12%
162,000
+3,065
+2% +$253K
PBR icon
63
Petrobras
PBR
$140B
$8.12M 0.09%
658,113
-37,780
-5% -$500K
ITUB icon
64
Itaú Unibanco
ITUB
$91B
$7.52M 0.08%
1,648,041
-2,975
-0.2% -$12.7K
ET icon
65
Energy Transfer Partners
ET
$73.4B
$5.91M 0.06%
535,862
+675
+0.1% +$7.52K
INDA icon
66
iShares MSCI India ETF
INDA
$6.45B
$5.64M 0.06%
138,281
+13,354
+11% +$564K
HCA icon
67
HCA Healthcare
HCA
$91.8B
$5.57M 0.06%
382,757
-25,274
-6% -$5.03M
SKM icon
68
SK Telecom
SKM
$13.7B
$5.28M 0.06%
273,895
-9,203
-3% -$199K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$27B
$4.57M 0.05%
96,403
-9,873
-9% -$563K
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$4.43M 0.05%
80,774
+475
+0.6% +$29.5K
SHG icon
71
Shinhan Financial Group
SHG
$38.8B
$4.23M 0.05%
184,102
-78,563
-30% -$2.08M
CI icon
72
Cigna
CI
$76.3B
$4.03M 0.04%
14,520
+134
+0.9% +$37.7K
ORCL icon
73
Oracle
ORCL
$404B
$3.68M 0.04%
60,260
+1,435
+2% +$105K
AXP icon
74
American Express
AXP
$219B
$3.59M 0.04%
26,616
+4,399
+20% +$666K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.48M 0.04%
28,726
-86,559
-75% -$11.1M
1 2
3
4 5

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CFB
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GIA
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WPL
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Cullen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen Capital Management held 299 positions worth $9.33B, down 6.3% from $9.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen Capital Management's Q3 2022 filing shows 18 new, 142 increased, 95 reduced and 19 closed positions. Its largest new stake was EOG Resources: 343,414 shares worth $38.4M. The largest sale was Walgreens Boots Alliance, an estimated $112M.

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

  • Cullen Capital Management's largest Q3 2022 buy was EOG Resources: 343,414 shares worth $38.4M.
  • Cullen Capital Management added most to Kontoor Brands in Q3 2022, an estimated $63.4M increase.
  • Cullen Capital Management's biggest Q3 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $34.3M.
  • Cullen Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $112M.
  • Cullen Capital Management's ten largest holdings make up 26% of its $9.33B portfolio in Q3 2022.
  • Cullen Capital Management opened 18 new positions and closed 19 in Q3 2022.
  • Cullen Capital Management's portfolio value fell 6.3% quarter-over-quarter to $9.33B.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.