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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
+12.4%
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
$1.78B
AUM Growth
+$43.8M
(+2.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
134
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$47.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$41.5M |
| 4 |
Morgan Stanley
MS
|
+$36.7M |
| 5 |
Duke Energy
DUK
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$33.5M |
| 3 |
Truist Financial
TFC
|
+$33.2M |
| 4 |
Johnson Controls International
JCI
|
+$24.2M |
| 5 |
ExxonMobil
XOM
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $506K | 0.03% |
9,890
-4,295
| -30% | -$221K |
|
77
MasterCraft Boat Holdings
MCFT
$610M
| $257K | 0.01% |
+13,475
| New | +$170K |
|
78
BorgWarner
BWA
$13.7B
| $244K | 0.01% |
+7,844
| New | +$207K |
|
|
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
| $201K | 0.01% |
+14,595
| New | +$232K |
|
80
Comtech Telecommunications
CMTL
$51.5M
| $184K | 0.01% |
+10,875
| New | +$184K |
|
81
Mayville Engineering Co
MEC
$650M
| $168K | 0.01% |
21,232
+5,422
| +34% | +$33.3K |
|
|
SCS
82
DELISTED
Steelcase
SCS
| $135K | 0.01% |
11,195
| – | – |
|
83
ASE Group
ASX
$80.9B
| $62K | ﹤0.01% |
13,590
-2,750
| -17% | -$11.7K |
|
|
PBT
84
Permian Basin Royalty Trust
PBT
$1.61B
| $41K | ﹤0.01% |
12,380
| – | – |
|
85
Ambev
ABEV
$46.8B
| – | – |
-258,400
| Closed | -$594K |
|
86
American Coastal Insurance
ACIC
$531M
| – | – |
-16,670
| Closed | -$154K |
|
87
Archer Daniels Midland
ADM
$37.4B
| – | – |
-20,618
| Closed | -$725K |
|
88
Arrow Electronics
ARW
$11.6B
| – | – |
-8,605
| Closed | -$446K |
|
89
Comcast
CMCSA
$87.8B
| – | – |
-14,000
| Closed | -$481K |
|
90
MetLife
MET
$61.9B
| – | – |
-9,660
| Closed | -$295K |
|
91
PepsiCo
PEP
$189B
| – | – |
-4,585
| Closed | -$551K |
|
|
92
Wells Fargo
WFC
$270B
| – | – |
-1,168,645
| Closed | -$33.5M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| – | – |
-328,394
| Closed | -$43.1M |
|
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Cullen Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cullen Capital Management held 134 positions worth $1.78B, up 2.5% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cullen Capital Management withdrew a net $165M in Q2 2020, closing 13 positions and reducing 74 holdings. Its most notable exit was Raytheon Company, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in RTX Corp worth $47.3M.
- Cullen Capital Management's largest Q2 2020 buy was RTX Corp: 768,324 shares worth $47.3M.
- Cullen Capital Management added most to Morgan Stanley in Q2 2020, an estimated $36.7M increase.
- Cullen Capital Management's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $33.2M.
- Cullen Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $43.1M.
- Cullen Capital Management's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
- Cullen Capital Management opened 15 new positions and closed 13 in Q2 2020.
- Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.78B.
Based on Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.