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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
-2.45%
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
$3.57B
AUM Growth
-$113M
(-3.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
193
New
17
Increased
48
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$47.1M |
| 2 |
Boeing
BA
|
+$9.4M |
| 3 |
Pfizer
PFE
|
+$2.93M |
| 4 |
MetLife
MET
|
+$2.65M |
| 5 |
Genuine Parts
GPC
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$18.7M |
| 2 |
RTN
Raytheon Company
RTN
|
+$14.1M |
| 3 |
Cisco
CSCO
|
+$9.15M |
| 4 |
BCE
BCE
|
+$4.58M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$13.1B
| $575K | 0.02% |
10,792
| – | – |
|
77
Citigroup
C
$222B
| $546K | 0.02% |
10,600
| – | – |
|
|
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $400K | 0.01% |
+3,700
| New | +$400K |
|
|
NADL
79
DELISTED
North Atlantic Drilling Ltd
NADL
| $381K | 0.01% |
32,875
-10,000
| -23% | -$151K |
|
80
KBR
KBR
$4.62B
| $368K | 0.01% |
25,430
-3,800
| -13% | -$61.8K |
|
81
Conagra Brands
CAG
$6.94B
| $343K | 0.01% |
+12,079
| New | +$333K |
|
82
Sanofi
SNY
$103B
| $331K | 0.01% |
+6,700
| New | +$320K |
|
83
LSB Industries
LXU
$783M
| $327K | 0.01% |
10,270
| – | – |
|
84
Eaton
ETN
$161B
| $326K | 0.01% |
+4,800
| New | +$326K |
|
|
PPL
85
PPL Corp
PPL
$26.5B
| $325K | 0.01% |
+10,361
| New | +$333K |
|
86
Edison International
EIX
$28.2B
| $322K | 0.01% |
5,150
+2,050
| +66% | +$134K |
|
87
GSK
GSK
$104B
| $312K | 0.01% |
5,400
+600
| +13% | +$34.4K |
|
88
BWX Technologies
BWXT
$15.5B
| $289K | 0.01% |
12,582
-3,076
| -20% | -$64.7K |
|
89
Hudbay
HBM
$10.1B
| $279K | 0.01% |
34,100
-8,000
| -19% | -$63.4K |
|
|
ASNA
90
DELISTED
Ascena Retail Group, Inc.
ASNA
| $276K | 0.01% |
950
-263
| -22% | -$66.7K |
|
91
Avnet
AVT
$7.29B
| $271K | 0.01% |
6,100
-1,500
| -20% | -$66.2K |
|
|
ALR
92
DELISTED
Alere Inc
ALR
| $271K | 0.01% |
5,550
-1,975
| -26% | -$86.7K |
|
|
OCR
93
DELISTED
OMNICARE INC
OCR
| $267K | 0.01% |
3,470
| – | – |
|
94
Sonic Automotive
SAH
$2.9B
| $242K | 0.01% |
9,700
| – | – |
|
95
CVB Financial
CVBF
$3.94B
| $241K | 0.01% |
15,100
| – | – |
|
|
OA
96
DELISTED
Orbital ATK, Inc.
OA
| $241K | 0.01% |
+3,150
| New | +$298K |
|
|
BBG
97
DELISTED
Bill Barrett Corp
BBG
| $229K | 0.01% |
27,600
+7,600
| +38% | +$77.5K |
|
|
SPR
98
DELISTED
Spirit AeroSystems
SPR
| $228K | 0.01% |
4,375
-3,325
| -43% | -$159K |
|
99
Assured Guaranty
AGO
$3.66B
| $227K | 0.01% |
8,600
-2,600
| -23% | -$67.2K |
|
100
Fidelity National Financial
FNF
$13.9B
| $227K | 0.01% |
8,902
-5,574
| -39% | -$140K |
|
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Cullen Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cullen Capital Management held 193 positions worth $3.57B, down 3.1% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cullen Capital Management's Q1 2015 filing shows 17 new, 48 increased, 59 reduced and 18 closed positions. Its largest new stake was The Mosaic Company: 27,900 shares worth $1.28M. The largest sale was Travelers Companies, an estimated $18.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Cullen Capital Management's largest Q1 2015 buy was The Mosaic Company: 27,900 shares worth $1.28M.
- Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $47.1M increase.
- Cullen Capital Management's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $18.7M.
- Cullen Capital Management fully exited Avanos Medical in Q1 2015, selling an estimated $4.39M.
- Cullen Capital Management's ten largest holdings make up 31% of its $3.57B portfolio in Q1 2015.
- Cullen Capital Management opened 17 new positions and closed 18 in Q1 2015.
- Cullen Capital Management's portfolio value fell 3.1% quarter-over-quarter to $3.57B.
Based on Cullen Capital Management's 13F filing for Q1 2015, filed 14 May 2015.