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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
+12.14%
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
$1.8B
AUM Growth
+$74.2M
(+4.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
139
New
17
Increased
38
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$48.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.42M |
| 3 |
Duke Energy
DUK
|
+$3.29M |
| 4 |
Broadcom
AVGO
|
+$3.08M |
| 5 |
ICICI Bank
IBN
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$52.2M |
| 2 |
Target
TGT
|
+$17.4M |
| 3 |
Cisco
CSCO
|
+$11.2M |
| 4 |
Novartis
NVS
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 12.28% |
| 5 | Miscellaneous | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.6B
| $303K | 0.02% |
23,750
+9,704
| +69% | +$114K |
|
77
AAR Corp
AIR
$4.67B
| $301K | 0.02% |
+8,320
| New | +$221K |
|
78
Ameris Bancorp
ABCB
$5.69B
| $286K | 0.02% |
+7,505
| New | +$243K |
|
79
Mayville Engineering Co
MEC
$437M
| $285K | 0.02% |
21,232
| – | – |
|
80
Crane NXT
CXT
$2.74B
| $284K | 0.02% |
+10,514
| New | +$232K |
|
|
SCS
81
DELISTED
Steelcase
SCS
| $277K | 0.02% |
20,460
+8,161
| +66% | +$99.9K |
|
|
DENN
82
DELISTED
Denny's
DENN
| $276K | 0.02% |
+18,797
| New | +$215K |
|
83
BorgWarner
BWA
$12.7B
| $267K | 0.01% |
7,844
| – | – |
|
84
Barrett Business Services
BBSI
$820M
| $266K | 0.01% |
+15,580
| New | +$254K |
|
85
Host Hotels & Resorts
HST
$15.2B
| $251K | 0.01% |
17,138
+1,443
| +9% | +$18.7K |
|
86
Quanta Services
PWR
$92.2B
| $239K | 0.01% |
+3,325
| New | +$219K |
|
87
Columbia Sportswear
COLM
$2.89B
| $237K | 0.01% |
+2,710
| New | +$236K |
|
|
PFC
88
DELISTED
Premier Financial Corp. Common Stock
PFC
| $227K | 0.01% |
+9,867
| New | +$200K |
|
89
Enterprise Financial Services Corp
EFSC
$2.28B
| $218K | 0.01% |
+6,240
| New | +$204K |
|
|
STXB
90
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $216K | 0.01% |
+12,875
| New | +$193K |
|
91
Vale
VALE
$61.6B
| $173K | 0.01% |
+10,319
| New | +$138K |
|
92
Telefônica Brasil
VIV
$19B
| $146K | 0.01% |
16,500
-106,650
| -87% | -$877K |
|
93
ASE Group
ASX
$96.6B
| $143K | 0.01% |
24,416
+56
| +0.2% | +$280 |
|
94
Rio Tinto
RIO
$158B
| – | – |
-9,925
| Closed | -$599K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-864,280
| Closed | -$52.2M |
|
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Cullen Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cullen Capital Management held 139 positions worth $1.8B, up 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management withdrew a net $133M in Q4 2020, closing 5 positions and reducing 62 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in Unilever worth $49M.
- Cullen Capital Management's largest Q4 2020 buy was Unilever: 720,948 shares worth $49M.
- Cullen Capital Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $4.42M increase.
- Cullen Capital Management's biggest Q4 2020 reduction was Target, cutting an estimated $17.4M.
- Cullen Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $52.2M.
- Cullen Capital Management's ten largest holdings make up 28% of its $1.8B portfolio in Q4 2020.
- Cullen Capital Management opened 17 new positions and closed 5 in Q4 2020.
- Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.8B.
Based on Cullen Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.