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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
+2.02%
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
$2.9B
AUM Growth
-$55.4M
(-1.9%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
169
New
10
Increased
35
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$49.6M |
| 2 |
BCE
BCE
|
+$43.1M |
| 3 |
Johnson Controls International
JCI
|
+$22.9M |
| 4 |
TSMC
TSM
|
+$9.99M |
| 5 |
ConocoPhillips
COP
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$36.3M |
| 2 |
Vodafone
VOD
|
+$25.9M |
| 3 |
JPMorgan Chase
JPM
|
+$20.2M |
| 4 |
NextEra Energy
NEE
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$228B
| $667K | 0.02% |
+37,200
| New | +$674K |
|
77
Devon Energy
DVN
$51.3B
| $658K | 0.02% |
14,415
| – | – |
|
78
Morgan Stanley
MS
$319B
| $642K | 0.02% |
15,200
| – | – |
|
79
Allstate
ALL
$70.6B
| $637K | 0.02% |
8,600
| – | – |
|
80
Thermo Fisher Scientific
TMO
$214B
| $635K | 0.02% |
4,500
-3,250
| -42% | -$479K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $549K | 0.02% |
60,700
| – | – |
|
82
Fluor
FLR
$6.54B
| $477K | 0.02% |
9,075
-1,500
| -14% | -$77.9K |
|
83
Abbott
ABT
$187B
| $456K | 0.02% |
11,880
| – | – |
|
84
HP
HPQ
$26B
| $372K | 0.01% |
25,100
| – | – |
|
85
Cummins
CMI
$83.6B
| $342K | 0.01% |
+2,500
| New | +$335K |
|
86
IBM
IBM
$213B
| $312K | 0.01% |
1,966
| – | – |
|
87
Assured Guaranty
AGO
$3.73B
| $242K | 0.01% |
6,400
-2,200
| -26% | -$73.9K |
|
|
AAN.A
88
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $204K | 0.01% |
6,365
-2,205
| -26% | -$70.7K |
|
|
UCFC
89
DELISTED
United Community Financial Corp
UCFC
| $191K | 0.01% |
+21,365
| New | +$172K |
|
|
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $142K | ﹤0.01% |
10,785
-3,740
| -26% | -$47.9K |
|
91
BHP
BHP
$211B
| – | – |
-15,683
| Closed | -$485K |
|
92
CVB Financial
CVBF
$4.02B
| – | – |
-12,550
| Closed | -$221K |
|
93
Crane NXT
CXT
$2.99B
| – | – |
-9,659
| Closed | -$211K |
|
94
Hudbay
HBM
$9.76B
| – | – |
-37,200
| Closed | -$147K |
|
95
LSB Industries
LXU
$824M
| – | – |
-15,600
| Closed | -$103K |
|
96
National Bank Holdings
NBHC
$1.9B
| – | – |
-9,732
| Closed | -$227K |
|
|
ACH
97
Accendra Health
ACH
$254M
| – | – |
-19,265
| Closed | -$669K |
|
98
Parker-Hannifin
PH
$120B
| – | – |
-3,275
| Closed | -$411K |
|
99
Quanta Services
PWR
$84.2B
| – | – |
-7,550
| Closed | -$211K |
|
100
Timken Company
TKR
$9.19B
| – | – |
-25,190
| Closed | -$885K |
|
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Cullen Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cullen Capital Management held 169 positions worth $2.9B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cullen Capital Management's Q4 2016 filing shows 10 new, 35 increased, 65 reduced and 20 closed positions. Its largest new stake was TSMC: 331,900 shares worth $9.54M. The largest sale was Raytheon Company, an estimated $36.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Cullen Capital Management's largest Q4 2016 buy was TSMC: 331,900 shares worth $9.54M.
- Cullen Capital Management added most to Novartis in Q4 2016, an estimated $49.6M increase.
- Cullen Capital Management's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $36.3M.
- Cullen Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2016, selling an estimated $4.04M.
- Cullen Capital Management's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2016.
- Cullen Capital Management opened 10 new positions and closed 20 in Q4 2016.
- Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.9B.
Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.