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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
+1.5%
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
$11.2B
AUM Growth
+$273M
Cap. Flow
+$141M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$51.7M
2
GD icon
General Dynamics
GD
+$35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$66.4M
2
INTC icon
Intel
INTC
+$41.6M
3
AVGO icon
Broadcom
AVGO
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.5B
$54.1M 0.48%
+1,188,029
New +$51.7M
ALL icon
52
Allstate
ALL
$67.6B
$47.8M 0.43%
437,931
+49,208
+13% +$5.58M
TTE icon
53
TotalEnergies
TTE
$194B
$46.6M 0.42%
809,242
-50,768
-6% -$3.07M
VE
54
DELISTED
VEOLIA ENVIRONNEMENT
VE
$43.9M 0.39%
2,760,357
+1,406,553
+104% +$22.4M
BTI icon
55
British American Tobacco
BTI
$128B
$41.4M 0.37%
1,246,957
+50,937
+4% +$1.74M
SNY icon
56
Sanofi
SNY
$103B
$41.2M 0.37%
764,651
+5,494
+0.7% +$296K
SHEL icon
57
Shell
SHEL
$252B
$40.2M 0.36%
665,569
-54,422
-8% -$3.27M
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$38.6M 0.34%
1,764,341
-4,165
-0.2% -$91K
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$47.8B
$37.6M 0.34%
583,526
+543,206
+1,347% +$34.5M
TSM icon
60
TSMC
TSM
$2.11T
$34.3M 0.31%
340,217
+3,060
+0.9% +$285K
ASX icon
61
ASE Group
ASX
$80.7B
$33.9M 0.3%
4,350,656
-54,684
-1% -$421K
WDS icon
62
Woodside Energy
WDS
$43.1B
$32.2M 0.29%
1,387,117
+105,167
+8% +$2.41M
IBN icon
63
ICICI Bank
IBN
$109B
$28M 0.25%
1,212,597
+388,566
+47% +$8.79M
TM icon
64
Toyota
TM
$220B
$26.8M 0.24%
166,730
+3,876
+2% +$558K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$26.6M 0.24%
+706,188
New +$26M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58B
$19.4M 0.17%
+576,651
New +$18.8M
CPA icon
67
Copa Holdings
CPA
$5.96B
$16.5M 0.15%
148,794
-12,477
-8% -$1.25M
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.2M 0.14%
+234,149
New +$14.3M
GLDG
69
GoldMining Inc
GLDG
$190M
$12.4M 0.11%
2,191,743
+330,002
+18% +$340K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.6M 0.1%
+355,088
New +$12M
KTB icon
71
Kontoor Brands
KTB
$4.68B
$11.5M 0.1%
8,427,281
-774,255
-8% -$33.2M
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$10.2B
$10.3M 0.09%
218,577
+3,271
+2% +$149K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$23.3B
$9.47M 0.08%
149,365
+25,441
+21% +$1.59M
INDA icon
74
iShares MSCI India ETF
INDA
$6.61B
$8.84M 0.08%
202,295
+85
+0% +$3.52K
ORCL icon
75
Oracle
ORCL
$409B
$6.52M 0.06%
54,765
-7,417
-12% -$767K
1 2
3
4 5

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MPI
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Cullen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cullen Capital Management held 306 positions worth $11.2B, up 2.5% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management's Q2 2023 filing shows 31 new, 125 increased, 109 reduced and 12 closed positions. Its largest new stake was Baxter International: 1,188,029 shares worth $54.1M. The largest sale was Novartis, an estimated $66.4M.

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

  • Cullen Capital Management's largest Q2 2023 buy was Baxter International: 1,188,029 shares worth $54.1M.
  • Cullen Capital Management added most to General Dynamics in Q2 2023, an estimated $35M increase.
  • Cullen Capital Management's biggest Q2 2023 reduction was Novartis, cutting an estimated $66.4M.
  • Cullen Capital Management fully exited UBS Group in Q2 2023, selling an estimated $1.38M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $11.2B portfolio in Q2 2023.
  • Cullen Capital Management opened 31 new positions and closed 12 in Q2 2023.
  • Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $11.2B.

Based on Cullen Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.