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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
+3.4%
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
$2.87B
AUM Growth
+$26.1M
Cap. Flow
-$55.9M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.12%
Holding
147
New
7
Increased
35
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$82.3M
2
XOM icon
ExxonMobil
XOM
+$27.4M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BHF icon
Brighthouse Financial
BHF
+$7.06M
5
ETN icon
Eaton
ETN
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$85.5M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.49%
3 Industrials 11.62%
4 Technology 10.37%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.3B
$363K 0.01%
+9,875
New +$320K
CMI icon
77
Cummins
CMI
$83.6B
$355K 0.01%
2,115
+395
+23% +$63.9K
ALV icon
78
Autoliv
ALV
$9.14B
$352K 0.01%
3,949
-4,330
-52% -$351K
TEL icon
79
TE Connectivity
TEL
$60B
$327K 0.01%
3,935
-5,685
-59% -$457K
GILD icon
80
Gilead Sciences
GILD
$165B
$309K 0.01%
3,815
-4,185
-52% -$320K
IBM icon
81
IBM
IBM
$213B
$211K 0.01%
1,522
-1,266
-45% -$176K
MITL
82
DELISTED
Mitel Networks Corporation
MITL
$142K ﹤0.01%
16,960
– –
UCFC
83
DELISTED
United Community Financial Corp
UCFC
$137K ﹤0.01%
14,280
– –
TAHO
84
DELISTED
Tahoe Resources Inc
TAHO
$108K ﹤0.01%
20,500
-52,090
-72% -$284K
ASX icon
85
ASE Group
ASX
$68.3B
$84K ﹤0.01%
+13,535
New +$84.9K
BW icon
86
Babcock & Wilcox
BW
$1.18B
$40K ﹤0.01%
+1,206
New +$74.1K
CVS icon
87
CVS Health
CVS
$135B
– –
-7,035
Closed -$566K
DOX icon
88
Amdocs
DOX
$6.03B
– –
-7,370
Closed -$475K
KO icon
89
Coca-Cola
KO
$383B
– –
-11,640
Closed -$522K
MTRX icon
90
Matrix Service
MTRX
$312M
– –
-16,750
Closed -$157K
RGLD icon
91
Royal Gold
RGLD
$16.6B
– –
-6,500
Closed -$508K
SLB icon
92
SLB Ltd
SLB
$72.7B
– –
-4,700
Closed -$309K
WPM icon
93
Wheaton Precious Metals
WPM
$49.7B
– –
-21,285
Closed -$423K
NXGN
94
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,530
Closed -$181K
DD
95
DELISTED
Du Pont De Nemours E I
DD
– –
-1,058,950
Closed -$85.5M
1 2 3
4

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URS
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MPI
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HL
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DCP
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CIM
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MF
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Cullen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen Capital Management held 147 positions worth $2.87B, up 0.92% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2017 filing shows 7 new, 35 increased, 50 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 493,281 shares worth $86.5M. The largest sale was Du Pont De Nemours E I, an estimated $85.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 493,281 shares worth $86.5M.
  • Cullen Capital Management added most to ExxonMobil in Q3 2017, an estimated $27.4M increase.
  • Cullen Capital Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $16.4M.
  • Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $85.5M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $2.87B portfolio in Q3 2017.
  • Cullen Capital Management opened 7 new positions and closed 15 in Q3 2017.
  • Cullen Capital Management's portfolio value rose 0.92% quarter-over-quarter to $2.87B.

Based on Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.