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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
-21.01%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$1.73B
AUM Growth
-$816M
Cap. Flow
-$180M
Cap. Flow %
-10.37%
Top 10 Hldgs %
33.13%
Holding
137
New
11
Increased
36
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$39.6M
2
GD icon
General Dynamics
GD
+$27.7M
3
LOW icon
Lowe's Companies
LOW
+$25.3M
4
MDT icon
Medtronic
MDT
+$23.8M
5
TGT icon
Target
TGT
+$5.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$39.4M
2
GLW icon
Corning
GLW
+$31.3M
3
HSBC icon
HSBC
HSBC
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.2M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Consumer Staples 15.47%
3 Financials 14.43%
4 Industrials 9.92%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
76
DELISTED
Steelcase
SCS
$110K 0.01%
+11,195
New +$185K
MEC icon
77
Mayville Engineering Co
MEC
$437M
$97K 0.01%
+15,810
New +$119K
ASX icon
78
ASE Group
ASX
$96.6B
$61K ﹤0.01%
16,340
-4,445
-21% -$20.8K
PBT
79
Permian Basin Royalty Trust
PBT
$1.68B
$35K ﹤0.01%
12,380
-26,370
-68% -$95.8K
AGO icon
80
Assured Guaranty
AGO
$3.14B
– –
-4,095
Closed -$201K
AZN icon
81
AstraZeneca
AZN
$251B
– –
-20,770
Closed -$2.07M
BWA icon
82
BorgWarner
BWA
$12.7B
– –
-7,844
Closed -$300K
CPA icon
83
Copa Holdings
CPA
$5.13B
– –
-66,835
Closed -$7.22M
HSBC icon
84
HSBC
HSBC
$350B
– –
-689,195
Closed -$26.9M
HUN icon
85
Huntsman Corp
HUN
$1.62B
– –
-9,500
Closed -$230K
MKSI icon
86
MKS Inc
MKSI
$15.7B
– –
-2,240
Closed -$246K
PWR icon
87
Quanta Services
PWR
$92.2B
– –
-5,755
Closed -$234K
TMHC
88
DELISTED
Taylor Morrison
TMHC
– –
-9,600
Closed -$210K
NEX
89
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-24,045
Closed -$161K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-656,345
Closed -$39.4M
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,585
Closed -$202K
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,125
Closed -$227K
UCFC
93
DELISTED
United Community Financial Corp
UCFC
– –
-14,280
Closed -$167K
UFS
94
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,620
Closed -$215K
1 2 3
4

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WT
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
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HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
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MOACM
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Cullen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cullen Capital Management held 137 positions worth $1.73B, down 32% from $2.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management withdrew a net $180M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullen Capital Management opened a new position in General Dynamics worth $22.1M.

  • Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 166,735 shares worth $22.1M.
  • Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $39.6M increase.
  • Cullen Capital Management's biggest Q1 2020 reduction was Corning, cutting an estimated $31.3M.
  • Cullen Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $39.4M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $1.73B portfolio in Q1 2020.
  • Cullen Capital Management opened 11 new positions and closed 18 in Q1 2020.
  • Cullen Capital Management's portfolio value fell 32% quarter-over-quarter to $1.73B.

Based on Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.