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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
+0.97%
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
$2.56B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
140
New
15
Increased
34
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 4 |
Dow Inc
DOW
|
+$23.5M |
| 5 |
Bank of America
BAC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$32.2M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.6M |
| 4 |
DuPont de Nemours
DD
|
+$26.1M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$13.2B
| $399K | 0.02% |
10,792
| – | – |
|
77
SK Telecom
SKM
$12.2B
| $396K | 0.02% |
9,703
-2,762
| -22% | -$110K |
|
78
Halliburton
HAL
$26.4B
| $365K | 0.01% |
16,050
| – | – |
|
79
CVS Health
CVS
$134B
| $331K | 0.01% |
6,074
| – | – |
|
80
Devon Energy
DVN
$50.9B
| $282K | 0.01% |
9,875
| – | – |
|
81
Quest Diagnostics
DGX
$25.9B
| $245K | 0.01% |
2,410
-3,380
| -58% | -$325K |
|
|
MGLN
82
DELISTED
Magellan Health Services, Inc.
MGLN
| $241K | 0.01% |
+3,250
| New | +$218K |
|
|
LOMA
83
Loma Negra
LOMA
$1.38B
| $201K | 0.01% |
17,220
+4,545
| +36% | +$47.9K |
|
84
American Coastal Insurance
ACIC
$515M
| $173K | 0.01% |
+12,100
| New | +$181K |
|
85
Team
TISI
$79.8M
| $172K | 0.01% |
+1,124
| New | +$181K |
|
|
REVG
86
DELISTED
REV Group
REVG
| $169K | 0.01% |
11,700
| – | – |
|
|
UCFC
87
DELISTED
United Community Financial Corp
UCFC
| $137K | 0.01% |
14,280
| – | – |
|
88
ASE Group
ASX
$76.3B
| $82K | ﹤0.01% |
20,785
| – | – |
|
89
Sonida Senior Living
SNDA
$1.9B
| – | – |
-2,215
| Closed | -$133K |
|
90
Toyota
TM
$227B
| – | – |
-5,375
| Closed | -$634K |
|
91
Vodafone
VOD
$37.2B
| – | – |
-114,100
| Closed | -$2.07M |
|
|
VCO
92
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| – | – |
-48,780
| Closed | -$2.05M |
|
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Cullen Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cullen Capital Management held 140 positions worth $2.56B, up 1.1% from $2.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cullen Capital Management's Q2 2019 filing shows 15 new, 34 increased, 65 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 698,000 shares worth $40.5M. The largest sale was Wells Fargo, an estimated $32.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Cullen Capital Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 698,000 shares worth $40.5M.
- Cullen Capital Management added most to SunTrust Banks, Inc. in Q2 2019, an estimated $11.2M increase.
- Cullen Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $32.2M.
- Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $2.07M.
- Cullen Capital Management's ten largest holdings make up 29% of its $2.56B portfolio in Q2 2019.
- Cullen Capital Management opened 15 new positions and closed 7 in Q2 2019.
- Cullen Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.56B.
Based on Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.