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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
+2.48%
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
$2.84B
AUM Growth
-$932K
(-0.03%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
154
New
8
Increased
46
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$7.97M |
| 2 |
BCE
BCE
|
+$4.56M |
| 3 |
Chevron
CVX
|
+$2.57M |
| 4 |
Genuine Parts
GPC
|
+$2.44M |
| 5 |
Verizon
VZ
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$21.7M |
| 3 |
Philip Morris
PM
|
+$14.6M |
| 4 |
3M
MMM
|
+$12.6M |
| 5 |
Altria Group
MO
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.23% |
| 4 | Technology | 10.27% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $570K | 0.02% |
68,000
-386,950
| -85% | -$3.72M |
|
77
CVS Health
CVS
$135B
| $566K | 0.02% |
7,035
-1,745
| -20% | -$138K |
|
78
Gilead Sciences
GILD
$165B
| $566K | 0.02% |
+8,000
| New | +$532K |
|
79
Coca-Cola
KO
$383B
| $522K | 0.02% |
11,640
-8,210
| -41% | -$363K |
|
80
Royal Gold
RGLD
$16.6B
| $508K | 0.02% |
6,500
-2,960
| -31% | -$223K |
|
81
Amdocs
DOX
$6.03B
| $475K | 0.02% |
7,370
-2,630
| -26% | -$166K |
|
82
Wheaton Precious Metals
WPM
$49.7B
| $423K | 0.01% |
21,285
-9,689
| -31% | -$198K |
|
83
IBM
IBM
$213B
| $410K | 0.01% |
2,788
-1,270
| -31% | -$191K |
|
84
SLB Ltd
SLB
$72.7B
| $309K | 0.01% |
+4,700
| New | +$337K |
|
85
Cummins
CMI
$83.6B
| $279K | 0.01% |
1,720
-780
| -31% | -$121K |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $181K | 0.01% |
10,530
-255
| -2% | -$3.88K |
|
87
Matrix Service
MTRX
$312M
| $157K | 0.01% |
+16,750
| New | +$188K |
|
|
MITL
88
DELISTED
Mitel Networks Corporation
MITL
| $125K | ﹤0.01% |
+16,960
| New | +$118K |
|
|
UCFC
89
DELISTED
United Community Financial Corp
UCFC
| $119K | ﹤0.01% |
14,280
-470
| -3% | -$3.92K |
|
90
Babcock & Wilcox
BW
$1.18B
| – | – |
-1,220
| Closed | -$114K |
|
91
Devon Energy
DVN
$51.3B
| – | – |
-14,415
| Closed | -$601K |
|
92
Fluor
FLR
$6.54B
| – | – |
-9,075
| Closed | -$478K |
|
93
General Mills
GIS
$20.2B
| – | – |
-13,265
| Closed | -$783K |
|
94
HP
HPQ
$26B
| – | – |
-15,149
| Closed | -$271K |
|
95
The Mosaic Company
MOS
$7.19B
| – | – |
-24,000
| Closed | -$700K |
|
96
Oceaneering
OII
$4.64B
| – | – |
-25,020
| Closed | -$678K |
|
97
OR Royalties Inc
OR
$5.53B
| – | – |
-56,594
| Closed | -$628K |
|
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Cullen Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cullen Capital Management held 154 positions worth $2.84B, down 0.03% from $2.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cullen Capital Management's Q2 2017 filing shows 8 new, 46 increased, 58 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 8,000 shares worth $566K. The largest sale was ExxonMobil, an estimated $41.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Cullen Capital Management's largest Q2 2017 buy was Gilead Sciences: 8,000 shares worth $566K.
- Cullen Capital Management added most to Novartis in Q2 2017, an estimated $7.97M increase.
- Cullen Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $41.1M.
- Cullen Capital Management fully exited General Mills in Q2 2017, selling an estimated $783K.
- Cullen Capital Management's ten largest holdings make up 29% of its $2.84B portfolio in Q2 2017.
- Cullen Capital Management opened 8 new positions and closed 14 in Q2 2017.
- Cullen Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.84B.
Based on Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.