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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
+3.46%
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
$3.68B
AUM Growth
+$34M
Cap. Flow
-$32.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.95%
Holding
183
New
9
Increased
64
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.62M
2
GLW icon
Corning
GLW
+$4.7M
3
DOC icon
Healthpeak Properties
DOC
+$4.69M
4
AVNS
Avanos Medical
AVNS
+$3.79M
5
BCE icon
BCE
BCE
+$3.42M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.6M
2
VOD icon
Vodafone
VOD
+$9.98M
3
RTN
Raytheon Company
RTN
+$8.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
MRK icon
Merck
MRK
+$8.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Financials 12.06%
3 Technology 10.95%
4 Industrials 10.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$636K 0.02%
6,150
– –
BSMX
77
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$607K 0.02%
58,600
-52,100
-47% -$610K
ALL icon
78
Allstate
ALL
$68.3B
$604K 0.02%
8,600
– –
C icon
79
Citigroup
C
$222B
$574K 0.02%
10,600
– –
JCI icon
80
Johnson Controls International
JCI
$87.8B
$571K 0.02%
11,288
– –
BWA icon
81
BorgWarner
BWA
$13.2B
$522K 0.01%
10,792
– –
PBR.A icon
82
Petrobras Class A
PBR.A
$109B
$519K 0.01%
68,500
-131,500
-66% -$1.48M
KBR icon
83
KBR
KBR
$4.36B
$495K 0.01%
29,230
– –
HBM icon
84
Hudbay
HBM
$10.1B
$365K 0.01%
42,100
-11,200
-21% -$87.3K
FNF icon
85
Fidelity National Financial
FNF
$14B
$346K 0.01%
14,476
-3,558
-20% -$75.5K
BWXT icon
86
BWX Technologies
BWXT
$15.2B
$339K 0.01%
15,658
– –
SPR
87
DELISTED
Spirit AeroSystems
SPR
$331K 0.01%
7,700
-2,720
-26% -$110K
AVT icon
88
Avnet
AVT
$7.12B
$327K 0.01%
7,600
-1,300
-15% -$55.1K
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
$305K 0.01%
1,213
+205
+20% +$50.8K
WRB icon
90
W.R. Berkley
WRB
$27.2B
$300K 0.01%
19,744
-5,349
-21% -$80.4K
NEM icon
91
Newmont
NEM
$101B
$298K 0.01%
15,750
– –
NBHC icon
92
National Bank Holdings
NBHC
$1.9B
$294K 0.01%
15,150
– –
AGO icon
93
Assured Guaranty
AGO
$3.73B
$291K 0.01%
11,200
– –
ALR
94
DELISTED
Alere Inc
ALR
$286K 0.01%
7,525
– –
CYH icon
95
Community Health Systems
CYH
$391M
$283K 0.01%
6,353
-786
-11% -$33.6K
AGCO icon
96
AGCO
AGCO
$7.76B
$264K 0.01%
5,850
– –
SAH icon
97
Sonic Automotive
SAH
$3.17B
$262K 0.01%
+9,700
New +$245K
GSK icon
98
GSK
GSK
$104B
$256K 0.01%
+4,800
New +$269K
OCR
99
DELISTED
OMNICARE INC
OCR
$253K 0.01%
+3,470
New +$236K
LXU icon
100
LSB Industries
LXU
$794M
$248K 0.01%
10,270
– –
1 2 3
4
5

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Cullen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cullen Capital Management held 183 positions worth $3.68B, up 0.93% from $3.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management's Q4 2014 filing shows 9 new, 64 increased, 46 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 96,481 shares worth $4.39M. The largest sale was Altria Group, an estimated $12.6M.

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

  • Cullen Capital Management's largest Q4 2014 buy was Avanos Medical: 96,481 shares worth $4.39M.
  • Cullen Capital Management added most to Pfizer in Q4 2014, an estimated $5.62M increase.
  • Cullen Capital Management's biggest Q4 2014 reduction was Altria Group, cutting an estimated $12.6M.
  • Cullen Capital Management fully exited CEMIG Preferred Shares in Q4 2014, selling an estimated $939K.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.68B portfolio in Q4 2014.
  • Cullen Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Cullen Capital Management's portfolio value rose 0.93% quarter-over-quarter to $3.68B.

Based on Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.