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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
+12.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$7.79B
AUM Growth
-$1.54B
Cap. Flow
-$3.03B
Cap. Flow %
-38.94%
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94

Top Buys

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$21.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.19M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$297M
2
MDT icon
Medtronic
MDT
+$212M
3
CB icon
Chubb
CB
+$209M
4
JCI icon
Johnson Controls International
JCI
+$181M
5
XOM icon
ExxonMobil
XOM
+$96.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$127B
$41.1M 0.53%
1,026,908
-251,493
-20% -$9.88M
KOF icon
52
Coca-Cola Femsa
KOF
$23B
$40.7M 0.52%
600,085
+103,890
+21% +$6.76M
ALL icon
53
Allstate
ALL
$70.8B
$36.7M 0.47%
270,659
-49,737
-16% -$6.5M
DT
54
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$35.3M 0.45%
1,767,402
-8,594
-0.5% -$172K
ASX icon
55
ASE Group
ASX
$81.9B
$28.6M 0.37%
4,557,217
-718,356
-14% -$4.21M
SNY icon
56
Sanofi
SNY
$104B
$26.7M 0.34%
551,568
+64,753
+13% +$2.84M
VE
57
DELISTED
VEOLIA ENVIRONNEMENT
VE
$21.4M 0.27%
+830,988
New +$21.4M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$15.9M 0.2%
463,992
+384,485
+484% +$13M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14.1M 0.18%
292,961
+232,849
+387% +$11.4M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$11.3M 0.14%
82,972
+54,246
+189% +$7.19M
IBN icon
61
ICICI Bank
IBN
$109B
$10.2M 0.13%
467,033
-506,137
-52% -$11.3M
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.41M 0.12%
254,843
+211,500
+488% +$7.81M
TSM icon
63
TSMC
TSM
$2.17T
$8.73M 0.11%
117,255
-44,745
-28% -$3.24M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.57M 0.11%
137,718
+104,012
+309% +$6.61M
INDA icon
65
iShares MSCI India ETF
INDA
$6.6B
$8.28M 0.11%
198,457
+60,176
+44% +$2.55M
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.42M 0.1%
161,802
+123,420
+322% +$5.36M
EWY icon
67
iShares MSCI South Korea ETF
EWY
$23.8B
$6.59M 0.08%
116,722
+20,319
+21% +$1.11M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.42M 0.07%
55,180
+24,737
+81% +$2.36M
ET icon
69
Energy Transfer Partners
ET
$71.2B
$5.01M 0.06%
422,245
-113,617
-21% -$1.36M
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.73M 0.06%
117,865
+62,921
+115% +$2.8M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.65M 0.06%
30,680
+27,502
+865% +$4.12M
KTB icon
72
Kontoor Brands
KTB
$4.36B
$4.43M 0.06%
3,283,183
-7,609,560
-70% -$297M
HON icon
73
Honeywell
HON
$76.3B
$4.07M 0.05%
20,143
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$3.47M 0.04%
52,033
-28,741
-36% -$1.82M
WMT icon
75
Walmart Inc
WMT
$892B
$3.33M 0.04%
70,395
-159
-0.2% -$7.55K
1 2
3
4 5

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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cullen Capital Management held 295 positions worth $7.79B, down 17% from $9.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $3.03B in Q4 2022, closing 94 positions and reducing 136 holdings. Its most notable exit was Medtronic, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in VEOLIA ENVIRONNEMENT worth $21.4M.

  • Cullen Capital Management's largest Q4 2022 buy was VEOLIA ENVIRONNEMENT: 830,988 shares worth $21.4M.
  • Cullen Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $13M increase.
  • Cullen Capital Management's biggest Q4 2022 reduction was Kontoor Brands, cutting an estimated $297M.
  • Cullen Capital Management fully exited Medtronic in Q4 2022, selling an estimated $212M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $7.79B portfolio in Q4 2022.
  • Cullen Capital Management opened 15 new positions and closed 94 in Q4 2022.
  • Cullen Capital Management's portfolio value fell 17% quarter-over-quarter to $7.79B.

Based on Cullen Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.