We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
$2.53B
AUM Growth
+$215M
Cap. Flow
-$28.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.61%
Holding
135
New
7
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$27M
2
RTN
Raytheon Company
RTN
+$4.55M
3
ABEV icon
Ambev
ABEV
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$2.05M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.7M
2
VALE icon
Vale
VALE
+$10.4M
3
NEE icon
NextEra Energy
NEE
+$7.72M
4
GPC icon
Genuine Parts
GPC
+$7.6M
5
WELL icon
Welltower
WELL
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.2%
3 Consumer Staples 10.68%
4 Technology 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.4B
$312K 0.01%
9,875
– –
LOMA
77
Loma Negra
LOMA
$1.33B
$139K 0.01%
12,675
– –
UCFC
78
DELISTED
United Community Financial Corp
UCFC
$134K 0.01%
14,280
– –
SNDA icon
79
Sonida Senior Living
SNDA
$1.9B
$133K 0.01%
2,215
+908
+69% +$82.3K
REVG
80
DELISTED
REV Group
REVG
$128K 0.01%
+11,700
New +$106K
ASX icon
81
ASE Group
ASX
$80.7B
$90K ﹤0.01%
20,785
-9,030
-30% -$35.4K
CAH icon
82
Cardinal Health
CAH
$55.2B
– –
-50,030
Closed -$2.23M
HON icon
83
Honeywell
HON
$78.2B
– –
-14,037
Closed -$1.75M
INFY icon
84
Infosys
INFY
$49.6B
– –
-27,016
Closed -$257K
PEP icon
85
PepsiCo
PEP
$191B
– –
-4,000
Closed -$442K
VALE icon
86
Vale
VALE
$62B
– –
-791,450
Closed -$10.4M
1 2 3
4

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cullen Capital Management held 135 positions worth $2.53B, up 9.3% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management's Q1 2019 filing shows 7 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was Target: 369,346 shares worth $29.6M. The largest sale was Eli Lilly, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Cullen Capital Management's largest Q1 2019 buy was Target: 369,346 shares worth $29.6M.
  • Cullen Capital Management added most to Raytheon Company in Q1 2019, an estimated $4.55M increase.
  • Cullen Capital Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $15.7M.
  • Cullen Capital Management fully exited Vale in Q1 2019, selling an estimated $10.4M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.53B portfolio in Q1 2019.
  • Cullen Capital Management opened 7 new positions and closed 10 in Q1 2019.
  • Cullen Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.53B.

Based on Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.