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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
+4.97%
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
$2.85B
AUM Growth
-$54.7M
(-1.9%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
28
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$15.9M |
| 2 |
Healthpeak Properties
DOC
|
+$10.2M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.62M |
| 4 |
Ambev
ABEV
|
+$1.34M |
| 5 |
Edison International
EIX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.1M |
| 2 |
Pfizer
PFE
|
+$16M |
| 3 |
Philip Morris
PM
|
+$15.2M |
| 4 |
3M
MMM
|
+$14.8M |
| 5 |
Merck
MRK
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $689K | 0.02% |
+8,780
| New | +$701K |
|
77
Oceaneering
OII
$4.64B
| $678K | 0.02% |
25,020
-14,000
| -36% | -$382K |
|
78
IBM
IBM
$213B
| $676K | 0.02% |
4,058
+2,092
| +106% | +$351K |
|
79
Autoliv
ALV
$9.14B
| $665K | 0.02% |
9,022
| – | – |
|
80
Royal Gold
RGLD
$16.6B
| $663K | 0.02% |
+9,460
| New | +$642K |
|
81
Morgan Stanley
MS
$319B
| $651K | 0.02% |
15,200
| – | – |
|
82
Wheaton Precious Metals
WPM
$49.7B
| $645K | 0.02% |
+30,974
| New | +$644K |
|
|
NVO
83
Novo Nordisk
NVO
$228B
| $638K | 0.02% |
37,200
| – | – |
|
|
TAHO
84
DELISTED
Tahoe Resources Inc
TAHO
| $638K | 0.02% |
+79,450
| New | +$685K |
|
85
OR Royalties Inc
OR
$5.53B
| $628K | 0.02% |
+56,594
| New | +$624K |
|
86
Amdocs
DOX
$6.03B
| $610K | 0.02% |
+10,000
| New | +$601K |
|
87
Devon Energy
DVN
$51.3B
| $601K | 0.02% |
14,415
| – | – |
|
88
Fluor
FLR
$6.54B
| $478K | 0.02% |
9,075
| – | – |
|
89
Cummins
CMI
$83.6B
| $378K | 0.01% |
2,500
| – | – |
|
90
HP
HPQ
$26B
| $271K | 0.01% |
15,149
-9,951
| -40% | -$161K |
|
|
NXGN
91
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164K | 0.01% |
10,785
| – | – |
|
|
UCFC
92
DELISTED
United Community Financial Corp
UCFC
| $123K | ﹤0.01% |
14,750
-6,615
| -31% | -$56.8K |
|
93
Babcock & Wilcox
BW
$1.18B
| $114K | ﹤0.01% |
+1,220
| New | +$171K |
|
94
Abbott
ABT
$188B
| – | – |
-11,880
| Closed | -$456K |
|
95
Assured Guaranty
AGO
$3.73B
| – | – |
-6,400
| Closed | -$242K |
|
96
CSX Corp
CSX
$94B
| – | – |
-91,350
| Closed | -$1.09M |
|
97
Emerson Electric
EMR
$81.6B
| – | – |
-17,935
| Closed | -$1M |
|
98
Target
TGT
$66.3B
| – | – |
-14,120
| Closed | -$1.02M |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-516,700
| Closed | -$10.4M |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| – | – |
-60,700
| Closed | -$549K |
|
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Cullen Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cullen Capital Management held 160 positions worth $2.85B, down 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cullen Capital Management withdrew a net $195M in Q1 2017, closing 14 positions and reducing 73 holdings. Its most notable exit was Shaw Communications Inc., an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cullen Capital Management opened a new position in Arrow Electronics worth $852K.
- Cullen Capital Management's largest Q1 2017 buy was Arrow Electronics: 11,600 shares worth $852K.
- Cullen Capital Management added most to ConocoPhillips in Q1 2017, an estimated $15.9M increase.
- Cullen Capital Management's biggest Q1 2017 reduction was AT&T, cutting an estimated $19.1M.
- Cullen Capital Management fully exited Shaw Communications Inc. in Q1 2017, selling an estimated $10.4M.
- Cullen Capital Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2017.
- Cullen Capital Management opened 11 new positions and closed 14 in Q1 2017.
- Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.85B.
Based on Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.