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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
+1.03%
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
$2.49B
AUM Growth
-$70.1M
Cap. Flow
-$73.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.83%
Holding
142
New
9
Increased
44
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$30.8M
3
BAC icon
Bank of America
BAC
+$27.9M
4
WBA
Walgreens Boots Alliance
WBA
+$26.9M
5
INTC icon
Intel
INTC
+$10.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28M
5
CB icon
Chubb
CB
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 14.86%
3 Consumer Staples 10.51%
4 Industrials 10.3%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$303K 0.01%
16,050
– –
DVN icon
77
Devon Energy
DVN
$52.1B
$238K 0.01%
9,875
– –
ACIC icon
78
American Coastal Insurance
ACIC
$515M
$233K 0.01%
16,670
+4,570
+38% +$58.9K
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
$233K 0.01%
+7,600
New +$220K
MKSI icon
80
MKS Inc
MKSI
$20.1B
$227K 0.01%
+2,460
New +$203K
HUN icon
81
Huntsman Corp
HUN
$1.71B
$221K 0.01%
+9,500
New +$196K
PWR icon
82
Quanta Services
PWR
$100B
$218K 0.01%
+5,755
New +$208K
TMHC
83
DELISTED
Taylor Morrison
TMHC
$201K 0.01%
+7,735
New +$178K
UFS
84
DELISTED
DOMTAR CORPORATION (New)
UFS
$201K 0.01%
+5,620
New +$209K
UCFC
85
DELISTED
United Community Financial Corp
UCFC
$154K 0.01%
14,280
– –
PBT
86
Permian Basin Royalty Trust
PBT
$1.38B
$116K ﹤0.01%
+22,415
New +$116K
ASX icon
87
ASE Group
ASX
$77.3B
$93K ﹤0.01%
20,785
– –
CTVA icon
88
Corteva
CTVA
$52.6B
– –
-375,522
Closed -$11.1M
DGX icon
89
Quest Diagnostics
DGX
$25.7B
– –
-2,410
Closed -$245K
LOMA
90
Loma Negra
LOMA
$1.34B
– –
-17,220
Closed -$201K
REVG
91
DELISTED
REV Group
REVG
– –
-11,700
Closed -$169K
TISI icon
92
Team
TISI
$79.5M
– –
-1,124
Closed -$172K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-276,000
Closed -$8.07M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-958,000
Closed -$30.5M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,157,500
Closed -$31.9M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-698,000
Closed -$40.5M
MGLN
97
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,250
Closed -$241K
1 2 3
4

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URS
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MPI
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HL
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DCP
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CIM
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MF
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Cullen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cullen Capital Management held 142 positions worth $2.49B, down 2.7% from $2.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2019 filing shows 9 new, 44 increased, 48 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 24,330 shares worth $1.23M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 24,330 shares worth $1.23M.
  • Cullen Capital Management added most to Wells Fargo in Q3 2019, an estimated $32.2M increase.
  • Cullen Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $28M.
  • Cullen Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $40.5M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $2.49B portfolio in Q3 2019.
  • Cullen Capital Management opened 9 new positions and closed 12 in Q3 2019.
  • Cullen Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.49B.

Based on Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.