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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
-6.6%
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
$2.32B
AUM Growth
-$395M
(-15%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
132
New
4
Increased
24
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$15.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$7.74M |
| 3 |
Telefônica Brasil
VIV
|
+$3.17M |
| 4 |
Cardinal Health
CAH
|
+$2.61M |
| 5 |
ICICI Bank
IBN
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$45.5M |
| 2 |
ExxonMobil
XOM
|
+$18.5M |
| 3 |
BCE
BCE
|
+$14.1M |
| 4 |
AT&T
T
|
+$12.5M |
| 5 |
Johnson Controls International
JCI
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 14.13% |
| 3 | Technology | 9.88% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$48.7B
| $257K | 0.01% |
+27,016
| New | +$258K |
|
77
Devon Energy
DVN
$52.1B
| $223K | 0.01% |
9,875
| – | – |
|
|
LOMA
78
Loma Negra
LOMA
$1.34B
| $141K | 0.01% |
12,675
| – | – |
|
79
Sonida Senior Living
SNDA
$1.91B
| $133K | 0.01% |
1,307
-158
| -11% | -$19.7K |
|
|
UCFC
80
DELISTED
United Community Financial Corp
UCFC
| $126K | 0.01% |
14,280
| – | – |
|
81
ASE Group
ASX
$77.3B
| $112K | ﹤0.01% |
29,815
| – | – |
|
|
NVO
82
Novo Nordisk
NVO
$208B
| – | – |
-119,020
| Closed | -$2.81M |
|
|
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-29,485
| Closed | -$82K |
|
|
MITL
84
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-16,960
| Closed | -$187K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| – | – |
-7,250
| Closed | -$1.47M |
|
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Cullen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cullen Capital Management held 132 positions worth $2.32B, down 15% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cullen Capital Management withdrew a net $169M in Q4 2018, closing 4 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Cullen Capital Management opened a new position in Cardinal Health worth $2.23M.
- Cullen Capital Management's largest Q4 2018 buy was Cardinal Health: 50,030 shares worth $2.23M.
- Cullen Capital Management added most to DuPont de Nemours in Q4 2018, an estimated $15.2M increase.
- Cullen Capital Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $45.5M.
- Cullen Capital Management fully exited Novo Nordisk in Q4 2018, selling an estimated $2.81M.
- Cullen Capital Management's ten largest holdings make up 31% of its $2.32B portfolio in Q4 2018.
- Cullen Capital Management opened 4 new positions and closed 4 in Q4 2018.
- Cullen Capital Management's portfolio value fell 15% quarter-over-quarter to $2.32B.
Based on Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.