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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
+1.8%
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
$3.3B
AUM Growth
–
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$106M |
| 3 |
RTN
Raytheon Company
RTN
|
+$104M |
| 4 |
Merck
MRK
|
+$104M |
| 5 |
Vodafone
VOD
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.13% |
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Cullen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cullen Capital Management, which disclosed 184 positions worth $3.3B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Eli Lilly: 2,049,500 shares worth $101M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Industrials.
- Cullen Capital Management's largest Q2 2013 buy was Eli Lilly: 2,049,500 shares worth $101M.
- Cullen Capital Management's ten largest holdings make up 31% of its $3.3B portfolio in Q2 2013.
- Cullen Capital Management disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.