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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
-2.37%
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
$2.82B
AUM Growth
-$89.4M
(-3.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
143
New
5
Increased
59
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$28.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$18.5M |
| 3 |
Sabesp
SBS
|
+$4.07M |
| 4 |
Duke Energy
DUK
|
+$3.01M |
| 5 |
Vale
VALE
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$54.9M |
| 2 |
Boeing
BA
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$6.9M |
| 4 |
Elbit Systems
ESLT
|
+$6.02M |
| 5 |
Edison International
EIX
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.77% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $581K | 0.02% |
5,320
+2,790
| +110% | +$317K |
|
77
Infosys
INFY
$49.6B
| $580K | 0.02% |
64,960
+36,880
| +131% | +$327K |
|
78
BorgWarner
BWA
$13B
| $477K | 0.02% |
10,792
-1,721
| -14% | -$80K |
|
79
Devon Energy
DVN
$51.4B
| $314K | 0.01% |
9,875
| – | – |
|
|
MITL
80
DELISTED
Mitel Networks Corporation
MITL
| $157K | 0.01% |
16,960
| – | – |
|
|
UCFC
81
DELISTED
United Community Financial Corp
UCFC
| $141K | 0.01% |
14,280
| – | – |
|
82
ASE Group
ASX
$80.7B
| $120K | ﹤0.01% |
16,530
+2,995
| +22% | +$21K |
|
|
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
| $96K | ﹤0.01% |
20,500
| – | – |
|
84
Babcock & Wilcox
BW
$1.42B
| $53K | ﹤0.01% |
1,206
| – | – |
|
85
Cummins
CMI
$89.5B
| – | – |
-1,215
| Closed | -$215K |
|
86
CVS Health
CVS
$134B
| – | – |
-2,990
| Closed | -$217K |
|
|
87
Edison International
EIX
$27.5B
| – | – |
-62,470
| Closed | -$3.95M |
|
|
88
Elbit Systems
ESLT
$38.9B
| – | – |
-44,950
| Closed | -$6.02M |
|
|
89
GE Aerospace
GE
$383B
| – | – |
-656,107
| Closed | -$54.9M |
|
|
ORBK
90
DELISTED
Orbotech Ltd
ORBK
| – | – |
-4,640
| Closed | -$233K |
|
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Cullen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cullen Capital Management held 143 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cullen Capital Management's Q1 2018 filing shows 5 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was Duke Energy: 38,950 shares worth $3.02M. The largest sale was GE Aerospace, an estimated $54.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Cullen Capital Management's largest Q1 2018 buy was Duke Energy: 38,950 shares worth $3.02M.
- Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, an estimated $28.2M increase.
- Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $32M.
- Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $54.9M.
- Cullen Capital Management's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2018.
- Cullen Capital Management opened 5 new positions and closed 7 in Q1 2018.
- Cullen Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.82B.
Based on Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.