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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
+6.61%
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
$3.8B
AUM Growth
+$276M
Cap. Flow
+$44.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.82%
Holding
232
New
36
Increased
61
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$16.1M
2
DD
Du Pont De Nemours E I
DD
+$4.15M
3
WELL icon
Welltower
WELL
+$3.87M
4
DO
Diamond Offshore Drilling
DO
+$2.78M
5
PM icon
Philip Morris
PM
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
2
AZN icon
AstraZeneca
AZN
+$3.26M
3
ABB
ABB Ltd
ABB
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ASX icon
ASE Group
ASX
+$717K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Energy 11.48%
3 Healthcare 11.47%
4 Financials 10.83%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$512K 0.01%
+23,650
New +$520K
ALL icon
77
Allstate
ALL
$68B
$469K 0.01%
8,600
– –
CIG icon
78
CEMIG Preferred Shares
CIG
$6.26B
$460K 0.01%
+151,604
New +$502K
BBG
79
DELISTED
Bill Barrett Corp
BBG
$442K 0.01%
16,500
– –
HBM icon
80
Hudbay
HBM
$10.1B
$437K 0.01%
53,300
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$437K 0.01%
5,200
– –
ASNA
82
DELISTED
Ascena Retail Group, Inc.
ASNA
$426K 0.01%
1,008
– –
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$425K 0.01%
4,050
– –
ITT icon
84
ITT
ITT
$17.5B
$406K 0.01%
9,350
– –
AVT icon
85
Avnet
AVT
$7.29B
$393K 0.01%
8,900
– –
ALR
86
DELISTED
Alere Inc
ALR
$379K 0.01%
10,470
– –
BWXT icon
87
BWX Technologies
BWXT
$15.5B
$368K 0.01%
15,029
– –
CHL
88
DELISTED
China Mobile Limited
CHL
$366K 0.01%
7,000
-5,650
-45% -$301K
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
$364K 0.01%
3,900
– –
NEM icon
90
Newmont
NEM
$98.7B
$363K 0.01%
15,750
-9,000
-36% -$231K
SPR
91
DELISTED
Spirit AeroSystems
SPR
$355K 0.01%
10,420
-3,330
-24% -$98.1K
OCR
92
DELISTED
OMNICARE INC
OCR
$350K 0.01%
5,800
– –
TDW icon
93
Tidewater
TDW
$3.73B
$347K 0.01%
181
– –
WRB icon
94
W.R. Berkley
WRB
$26.9B
$323K 0.01%
25,093
– –
OZK icon
95
Bank OZK
OZK
$5.6B
$321K 0.01%
11,340
– –
SSL icon
96
Sasol
SSL
$7.5B
$316K 0.01%
6,400
-1,250
-16% -$61.8K
AGCO icon
97
AGCO
AGCO
$7.4B
$293K 0.01%
+4,950
New +$295K
LXU icon
98
LSB Industries
LXU
$783M
$279K 0.01%
8,840
– –
ITRI icon
99
Itron
ITRI
$4.36B
$267K 0.01%
6,450
– –
LECO icon
100
Lincoln Electric
LECO
$14.3B
$260K 0.01%
3,640
– –
1 2 3
4
5

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FCM
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URS
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MPI
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HL
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DCP
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CIM
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MF
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HI
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Cullen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cullen Capital Management held 232 positions worth $3.8B, up 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management's Q4 2013 filing shows 36 new, 61 increased, 26 reduced and 36 closed positions. Its largest new stake was ExxonMobil: 11,770 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Cullen Capital Management's largest Q4 2013 buy was ExxonMobil: 11,770 shares worth $1.19M.
  • Cullen Capital Management added most to Corning in Q4 2013, an estimated $16.1M increase.
  • Cullen Capital Management's biggest Q4 2013 reduction was AstraZeneca, cutting an estimated $3.26M.
  • Cullen Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $4.7M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.8B portfolio in Q4 2013.
  • Cullen Capital Management opened 36 new positions and closed 36 in Q4 2013.
  • Cullen Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.8B.

Based on Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.