We are live on
!
Find out more
CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
+$118M
(+4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
169
New
28
Increased
65
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$38.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$29.5M |
| 3 |
HSBC
HSBC
|
+$29M |
| 4 |
Vodafone
VOD
|
+$27.9M |
| 5 |
AstraZeneca
AZN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$38.4M |
| 2 |
Verizon
VZ
|
+$37.1M |
| 3 |
TSMC
TSM
|
+$7.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.13M |
| 5 |
Philip Morris
PM
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.78% |
| 2 | Healthcare | 13.73% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.75% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$51.3B
| $636K | 0.02% |
14,415
+7,665
| +114% | +$311K |
|
77
Allstate
ALL
$70.6B
| $595K | 0.02% |
8,600
| – | – |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | 0.02% |
+12,730
| New | +$602K |
|
79
Fluor
FLR
$6.54B
| $543K | 0.02% |
+10,575
| New | +$546K |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $519K | 0.02% |
+60,700
| New | +$534K |
|
81
Abbott
ABT
$187B
| $502K | 0.02% |
+11,880
| New | +$509K |
|
82
Morgan Stanley
MS
$319B
| $487K | 0.02% |
15,200
| – | – |
|
83
BHP
BHP
$211B
| $485K | 0.02% |
+15,683
| New | +$431K |
|
84
Parker-Hannifin
PH
$120B
| $411K | 0.01% |
+3,275
| New | +$390K |
|
85
HP
HPQ
$26B
| $390K | 0.01% |
+25,100
| New | +$358K |
|
86
IBM
IBM
$213B
| $299K | 0.01% |
+1,966
| New | +$298K |
|
87
W.R. Berkley
WRB
$28.1B
| $252K | 0.01% |
14,749
| – | – |
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $247K | 0.01% |
7,800
| – | – |
|
89
Assured Guaranty
AGO
$3.73B
| $239K | 0.01% |
8,600
| – | – |
|
90
National Bank Holdings
NBHC
$1.9B
| $227K | 0.01% |
+9,732
| New | +$215K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $224K | 0.01% |
+1,665
| New | +$209K |
|
92
CVB Financial
CVBF
$4.02B
| $221K | 0.01% |
12,550
| – | – |
|
|
AAN.A
93
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $218K | 0.01% |
+8,570
| New | +$218K |
|
94
Crane NXT
CXT
$2.99B
| $211K | 0.01% |
+9,659
| New | +$208K |
|
95
Quanta Services
PWR
$84.2B
| $211K | 0.01% |
+7,550
| New | +$192K |
|
|
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164K | 0.01% |
+14,525
| New | +$174K |
|
97
Hudbay
HBM
$9.76B
| $147K | 0.01% |
37,200
| – | – |
|
|
ASNA
98
DELISTED
Ascena Retail Group, Inc.
ASNA
| $106K | ﹤0.01% |
950
| – | – |
|
99
LSB Industries
LXU
$824M
| $103K | ﹤0.01% |
15,600
| – | – |
|
100
Luxfer Holdings
LXFR
$456M
| – | – |
-10,450
| Closed | -$126K |
|
Similar funds
FCM
URS
MPI
HL
DCP
CIM
MF
HI
Cullen Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cullen Capital Management held 169 positions worth $2.96B, up 4.2% from $2.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cullen Capital Management deployed $103M of net new capital in Q3 2016, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Vermilion Energy: 104,850 shares worth $4.06M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $37.1M trimmed.
- Cullen Capital Management's largest Q3 2016 buy was Vermilion Energy: 104,850 shares worth $4.06M.
- Cullen Capital Management added most to Wells Fargo in Q3 2016, an estimated $38.7M increase.
- Cullen Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $37.1M.
- Cullen Capital Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $38.4M.
- Cullen Capital Management's ten largest holdings make up 32% of its $2.96B portfolio in Q3 2016.
- Cullen Capital Management opened 28 new positions and closed 10 in Q3 2016.
- Cullen Capital Management's portfolio value rose 4.2% quarter-over-quarter to $2.96B.
Based on Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.