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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
+3.59%
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
$2.91B
AUM Growth
+$43.7M
Cap. Flow
-$49.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.66%
Holding
143
New
11
Increased
46
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$37.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
VALE icon
Vale
VALE
+$8.67M
4
KMB icon
Kimberly-Clark
KMB
+$3.93M
5
VOD icon
Vodafone
VOD
+$2.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
RTN
Raytheon Company
RTN
+$14.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
NEE icon
NextEra Energy
NEE
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 13.82%
3 Industrials 10.66%
4 Technology 10.47%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$107B
$558K 0.02%
12,592
– –
DVN icon
77
Devon Energy
DVN
$51.3B
$409K 0.01%
9,875
– –
SKM icon
78
SK Telecom
SKM
$11.4B
$379K 0.01%
+8,234
New +$359K
TM icon
79
Toyota
TM
$228B
$375K 0.01%
+2,950
New +$368K
PEP icon
80
PepsiCo
PEP
$196B
$303K 0.01%
+2,530
New +$289K
ORBK
81
DELISTED
Orbotech Ltd
ORBK
$233K 0.01%
+4,640
New +$226K
INFY icon
82
Infosys
INFY
$51B
$228K 0.01%
+28,080
New +$213K
CVS icon
83
CVS Health
CVS
$135B
$217K 0.01%
+2,990
New +$217K
CMI icon
84
Cummins
CMI
$83.6B
$215K 0.01%
1,215
-900
-43% -$154K
MITL
85
DELISTED
Mitel Networks Corporation
MITL
$140K ﹤0.01%
16,960
– –
UCFC
86
DELISTED
United Community Financial Corp
UCFC
$130K ﹤0.01%
14,280
– –
TAHO
87
DELISTED
Tahoe Resources Inc
TAHO
$98K ﹤0.01%
20,500
– –
ASX icon
88
ASE Group
ASX
$68.3B
$88K ﹤0.01%
13,535
– –
BW icon
89
Babcock & Wilcox
BW
$1.18B
$69K ﹤0.01%
1,206
– –
ALV icon
90
Autoliv
ALV
$9.14B
– –
-3,949
Closed -$352K
GILD icon
91
Gilead Sciences
GILD
$165B
– –
-3,815
Closed -$309K
IBM icon
92
IBM
IBM
$213B
– –
-1,522
Closed -$211K
TEL icon
93
TE Connectivity
TEL
$60B
– –
-3,935
Closed -$327K
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-68,000
Closed -$710K
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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Cullen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cullen Capital Management held 143 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q4 2017 filing shows 11 new, 46 increased, 39 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 607,729 shares worth $39.3M. The largest sale was Microsoft, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 607,729 shares worth $39.3M.
  • Cullen Capital Management added most to GE Aerospace in Q4 2017, an estimated $10.1M increase.
  • Cullen Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $19M.
  • Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $710K.
  • Cullen Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2017.
  • Cullen Capital Management opened 11 new positions and closed 5 in Q4 2017.
  • Cullen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.