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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
+0.08%
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
$2.64B
AUM Growth
-$182M
(-6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
6
Increased
43
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$51.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$48.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$38.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$48.9M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$39.7M |
| 3 |
Intel
INTC
|
+$37.5M |
| 4 |
Cisco
CSCO
|
+$18.1M |
| 5 |
MetLife
MET
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 10.37% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$319B
| $720K | 0.03% |
15,200
| – | – |
|
77
GSK
GSK
$107B
| $657K | 0.02% |
13,048
+28
| +0.2% | +$1.41K |
|
78
PepsiCo
PEP
$196B
| $649K | 0.02% |
5,960
+640
| +12% | +$66.1K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $577K | 0.02% |
13,000
| – | – |
|
80
Devon Energy
DVN
$51.3B
| $434K | 0.02% |
9,875
| – | – |
|
81
BorgWarner
BWA
$12.8B
| $410K | 0.02% |
10,792
| – | – |
|
|
MITL
82
DELISTED
Mitel Networks Corporation
MITL
| $186K | 0.01% |
16,960
| – | – |
|
|
UCFC
83
DELISTED
United Community Financial Corp
UCFC
| $157K | 0.01% |
14,280
| – | – |
|
84
Babcock & Wilcox
BW
$1.18B
| $109K | ﹤0.01% |
4,583
+3,377
| +280% | +$89.7K |
|
|
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
| $101K | ﹤0.01% |
20,500
| – | – |
|
86
ASE Group
ASX
$68.3B
| $95K | ﹤0.01% |
20,700
+4,170
| +25% | +$22.9K |
|
87
Adient
ADNT
$1.69B
| – | – |
-44,312
| Closed | -$2.65M |
|
88
Brighthouse Financial
BHF
$3.61B
| – | – |
-123,523
| Closed | -$6.35M |
|
89
Sabesp
SBS
$18.4B
| – | – |
-4,665,622
| Closed | -$9.58M |
|
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Cullen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cullen Capital Management held 142 positions worth $2.64B, down 6.4% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management withdrew a net $157M in Q2 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Sabesp, an estimated $9.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Cullen Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $50.1M.
- Cullen Capital Management's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 699,940 shares worth $50.1M.
- Cullen Capital Management added most to SunTrust Banks, Inc. in Q2 2018, an estimated $4.88M increase.
- Cullen Capital Management's biggest Q2 2018 reduction was BCE, cutting an estimated $48.9M.
- Cullen Capital Management fully exited Sabesp in Q2 2018, selling an estimated $9.58M.
- Cullen Capital Management's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2018.
- Cullen Capital Management opened 6 new positions and closed 8 in Q2 2018.
- Cullen Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.64B.
Based on Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.