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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
+4.01%
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
-$51.4M
Cap. Flow
-$97.2M
Cap. Flow %
-5.63%
Top 10 Hldgs %
30.43%
Holding
132
New
11
Increased
29
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.9M
2
JCI icon
Johnson Controls International
JCI
+$23.6M
3
BAC icon
Bank of America
BAC
+$20.1M
4
GD icon
General Dynamics
GD
+$19.8M
5
UPS icon
United Parcel Service
UPS
+$16.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.8M
4
PNC icon
PNC Financial Services
PNC
+$18.4M
5
CVS icon
CVS Health
CVS
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Consumer Staples 15%
3 Financials 13.88%
4 Industrials 12.5%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
76
Mayville Engineering Co
MEC
$437M
$195K 0.01%
21,232
– –
HST icon
77
Host Hotels & Resorts
HST
$15.2B
$169K 0.01%
+15,695
New +$173K
BGSF icon
78
BGSF Inc
BGSF
$55M
$153K 0.01%
+18,084
New +$174K
CMTL icon
79
Comtech Telecommunications
CMTL
$43.4M
$152K 0.01%
10,875
– –
FHN icon
80
First Horizon
FHN
$11.6B
$132K 0.01%
+14,046
New +$132K
SCS
81
DELISTED
Steelcase
SCS
$124K 0.01%
12,299
+1,104
+10% +$11.9K
ASX icon
82
ASE Group
ASX
$96.6B
$99K 0.01%
24,360
+10,770
+79% +$48K
CVS icon
83
CVS Health
CVS
$121B
– –
-255,460
Closed -$16.6M
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-20,200
Closed -$557K
MCFT icon
85
MasterCraft Boat Holdings
MCFT
$477M
– –
-13,475
Closed -$257K
PBT
86
Permian Basin Royalty Trust
PBT
$1.68B
– –
-12,380
Closed -$41K
PNC icon
87
PNC Financial Services
PNC
$96.1B
– –
-175,000
Closed -$18.4M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-992,000
Closed -$18.8M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-1,917,000
Closed -$44.4M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-640,000
Closed -$44M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-11,100
Closed -$580K
1 2 3
4

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WT
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SGA
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CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cullen Capital Management held 132 positions worth $1.73B, down 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management withdrew a net $97.2M in Q3 2020, closing 10 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullen Capital Management opened a new position in Broadcom worth $26M.

  • Cullen Capital Management's largest Q3 2020 buy was Broadcom: 714,330 shares worth $26M.
  • Cullen Capital Management added most to Johnson Controls International in Q3 2020, an estimated $23.6M increase.
  • Cullen Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $14.5M.
  • Cullen Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $44.4M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $1.73B portfolio in Q3 2020.
  • Cullen Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Cullen Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.