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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
+7.99%
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
$2.96B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
11
Increased
50
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.59M |
| 2 |
Union Pacific
UNP
|
+$1.11M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$1.1M |
| 4 |
Genuine Parts
GPC
|
+$966K |
| 5 |
Vodafone
VOD
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$18M |
| 4 |
Altria Group
MO
|
+$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 11.09% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$161B
| $790K | 0.03% |
15,180
+1,980
| +15% | +$107K |
|
77
Truist Financial
TFC
$63.3B
| $788K | 0.03% |
20,850
| – | – |
|
78
Oracle
ORCL
$374B
| $738K | 0.02% |
20,200
| – | – |
|
79
Walt Disney
DIS
$167B
| $725K | 0.02% |
6,900
| – | – |
|
80
NOV
NOV
$6.93B
| $722K | 0.02% |
21,550
| – | – |
|
81
Archer Daniels Midland
ADM
$38.2B
| $704K | 0.02% |
19,200
-8,350
| -30% | -$335K |
|
82
Halliburton
HAL
$26.9B
| $703K | 0.02% |
20,650
| – | – |
|
83
Occidental Petroleum
OXY
$56.8B
| $679K | 0.02% |
10,067
| – | – |
|
84
Allstate
ALL
$68B
| $534K | 0.02% |
8,600
| – | – |
|
85
Morgan Stanley
MS
$331B
| $484K | 0.02% |
15,200
| – | – |
|
86
Newmont
NEM
$98.7B
| $417K | 0.01% |
+23,200
| New | +$426K |
|
87
BorgWarner
BWA
$13.1B
| $411K | 0.01% |
10,792
| – | – |
|
88
KRONOS Worldwide
KRO
$693M
| $277K | 0.01% |
49,200
| – | – |
|
89
Avnet
AVT
$7.29B
| $246K | 0.01% |
5,750
| – | – |
|
90
KBR
KBR
$4.62B
| $246K | 0.01% |
14,515
| – | – |
|
91
BWX Technologies
BWXT
$15.5B
| $243K | 0.01% |
7,650
-2,200
| -22% | -$64.8K |
|
92
W.R. Berkley
WRB
$26.9B
| $239K | 0.01% |
14,749
| – | – |
|
93
Bank OZK
OZK
$5.6B
| $229K | 0.01% |
4,630
| – | – |
|
94
Assured Guaranty
AGO
$3.66B
| $227K | 0.01% |
8,600
| – | – |
|
95
Sonic Automotive
SAH
$2.9B
| $221K | 0.01% |
+9,700
| New | +$226K |
|
96
Devon Energy
DVN
$52.1B
| $216K | 0.01% |
+6,750
| New | +$277K |
|
97
CVB Financial
CVBF
$3.94B
| $212K | 0.01% |
12,550
| – | – |
|
|
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
| $209K | 0.01% |
4,700
| – | – |
|
99
National Bank Holdings
NBHC
$1.92B
| $208K | 0.01% |
+9,732
| New | +$211K |
|
100
AGCO
AGCO
$7.15B
| $204K | 0.01% |
4,500
| – | – |
|
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Cullen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cullen Capital Management held 182 positions worth $2.96B, up 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $113M in Q4 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was MillerKnoll, an estimated $472K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cullen Capital Management opened a new position in Cummins worth $1.4M.
- Cullen Capital Management's largest Q4 2015 buy was Cummins: 15,900 shares worth $1.4M.
- Cullen Capital Management added most to Genuine Parts in Q4 2015, an estimated $966K increase.
- Cullen Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $19.4M.
- Cullen Capital Management fully exited MillerKnoll in Q4 2015, selling an estimated $472K.
- Cullen Capital Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2015.
- Cullen Capital Management opened 11 new positions and closed 10 in Q4 2015.
- Cullen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.96B.
Based on Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.