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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
+5.82%
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
$2.55B
AUM Growth
+$58.9M
Cap. Flow
-$88.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
29.73%
Holding
136
New
6
Increased
36
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$75.5M
2
BAC icon
Bank of America
BAC
+$15M
3
INTC icon
Intel
INTC
+$9.05M
4
CVX icon
Chevron
CVX
+$7.5M
5
DOW icon
Dow Inc
DOW
+$6.46M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$71.5M
2
DD icon
DuPont de Nemours
DD
+$23.6M
3
GLW icon
Corning
GLW
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$15M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Healthcare 14.73%
3 Consumer Staples 11.11%
4 Industrials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$100B
$234K 0.01%
5,755
– –
HUN icon
77
Huntsman Corp
HUN
$1.71B
$230K 0.01%
9,500
– –
SYKE
78
DELISTED
SYKES Enterprises Inc
SYKE
$227K 0.01%
6,125
-1,475
-19% -$49.9K
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
$215K 0.01%
5,620
– –
ACIC icon
80
American Coastal Insurance
ACIC
$515M
$210K 0.01%
16,670
– –
TMHC
81
DELISTED
Taylor Morrison
TMHC
$210K 0.01%
9,600
+1,865
+24% +$44.8K
MGLN
82
DELISTED
Magellan Health Services, Inc.
MGLN
$202K 0.01%
+2,585
New +$182K
AGO icon
83
Assured Guaranty
AGO
$3.66B
$201K 0.01%
+4,095
New +$196K
UCFC
84
DELISTED
United Community Financial Corp
UCFC
$167K 0.01%
14,280
– –
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$161K 0.01%
+24,045
New +$130K
PBT
86
Permian Basin Royalty Trust
PBT
$1.38B
$150K 0.01%
38,750
+16,335
+73% +$65.8K
ASX icon
87
ASE Group
ASX
$77.3B
$116K ﹤0.01%
20,785
– –
CVS icon
88
CVS Health
CVS
$133B
– –
-6,074
Closed -$383K
DVN icon
89
Devon Energy
DVN
$52.1B
– –
-9,875
Closed -$238K
HAL icon
90
Halliburton
HAL
$26.9B
– –
-16,050
Closed -$303K
VET icon
91
Vermilion Energy
VET
$1.82B
– –
-26,375
Closed -$439K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,039,920
Closed -$71.5M
1 2 3
4

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Cullen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cullen Capital Management held 136 positions worth $2.55B, up 2.4% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management withdrew a net $88.2M in Q4 2019, closing 10 positions and reducing 68 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in QIWI PLC worth $5.98M.

  • Cullen Capital Management's largest Q4 2019 buy was QIWI PLC: 308,770 shares worth $5.98M.
  • Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $75.5M increase.
  • Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $23.6M.
  • Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $71.5M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.55B portfolio in Q4 2019.
  • Cullen Capital Management opened 6 new positions and closed 10 in Q4 2019.
  • Cullen Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.55B.

Based on Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.