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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
+6.29%
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
$2.71B
AUM Growth
+$70.6M
(+2.7%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
136
New
2
Increased
39
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$42.9M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$40.1M |
| 3 |
Johnson Controls International
JCI
|
+$37.1M |
| 4 |
Healthpeak Properties
DOC
|
+$24.6M |
| 5 |
ExxonMobil
XOM
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$56.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$50.1M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$48.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 5 |
Cisco
CSCO
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.99% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonida Senior Living
SNDA
$1.91B
| $207K | 0.01% |
+1,465
| New | +$199K |
|
|
MITL
77
DELISTED
Mitel Networks Corporation
MITL
| $187K | 0.01% |
16,960
| – | – |
|
78
ASE Group
ASX
$77.3B
| $144K | 0.01% |
29,815
+9,115
| +44% | +$43.1K |
|
|
UCFC
79
DELISTED
United Community Financial Corp
UCFC
| $138K | 0.01% |
14,280
| – | – |
|
|
LOMA
80
Loma Negra
LOMA
$1.34B
| $112K | ﹤0.01% |
+12,675
| New | +$121K |
|
|
TAHO
81
DELISTED
Tahoe Resources Inc
TAHO
| $82K | ﹤0.01% |
29,485
+8,985
| +44% | +$34.8K |
|
82
Babcock & Wilcox
BW
$1.39B
| – | – |
-4,583
| Closed | -$109K |
|
83
Infosys
INFY
$48.7B
| – | – |
-75,730
| Closed | -$736K |
|
|
84
iShares US Telecommunications ETF
IYZ
$1.2B
| – | – |
-1,774,580
| Closed | -$48.9M |
|
85
PepsiCo
PEP
$190B
| – | – |
-5,960
| Closed | -$649K |
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-653,085
| Closed | -$17.4M |
|
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-699,940
| Closed | -$50.1M |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| – | – |
-13,000
| Closed | -$577K |
|
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Cullen Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cullen Capital Management held 136 positions worth $2.71B, up 2.7% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management's Q3 2018 filing shows 2 new, 39 increased, 62 reduced and 8 closed positions. Its largest new stake was Sonida Senior Living: 1,465 shares worth $207K. The largest sale was AstraZeneca, an estimated $56.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
- Cullen Capital Management's largest Q3 2018 buy was Sonida Senior Living: 1,465 shares worth $207K.
- Cullen Capital Management added most to BCE in Q3 2018, an estimated $42.9M increase.
- Cullen Capital Management's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $56.3M.
- Cullen Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $50.1M.
- Cullen Capital Management's ten largest holdings make up 28% of its $2.71B portfolio in Q3 2018.
- Cullen Capital Management opened 2 new positions and closed 8 in Q3 2018.
- Cullen Capital Management's portfolio value rose 2.7% quarter-over-quarter to $2.71B.
Based on Cullen Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.