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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
+4.92%
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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
+$670M
Cap. Flow %
6.48%
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
124
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$111M
2
RTX icon
RTX Corp
RTX
+$40.2M
3
XYL icon
Xylem
XYL
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$26.2M
2
UBS icon
UBS Group
UBS
+$19.7M
3
TGT icon
Target
TGT
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$11.1B
$4.18M 0.04%
36,713
-1,087
-3% -$127K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$3.73M 0.04%
7,404
-187
-2% -$88.2K
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$3.51M 0.03%
56,250
+2,616
+5% +$161K
UNP icon
79
Union Pacific
UNP
$173B
$3.2M 0.03%
14,548
+4
+0% +$891
BWA icon
80
BorgWarner
BWA
$13B
$3.1M 0.03%
72,647
+374
+0.5% +$16.5K
NEM icon
81
Newmont
NEM
$100B
$3.05M 0.03%
48,119
-332
-0.7% -$22.2K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$3.04M 0.03%
53,359
+5,408
+11% +$302K
PNC icon
83
PNC Financial Services
PNC
$100B
$2.76M 0.03%
14,469
-216
-1% -$40.5K
BA icon
84
Boeing
BA
$185B
$2.76M 0.03%
11,518
-159
-1% -$38.4K
PG icon
85
Procter & Gamble
PG
$338B
$2.52M 0.02%
18,665
+595
+3% +$80.5K
WMT icon
86
Walmart Inc
WMT
$881B
$2.44M 0.02%
51,807
+1,653
+3% +$77K
GSK icon
87
GSK
GSK
$103B
$2.38M 0.02%
47,765
-124,869
-72% -$6M
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.27M 0.02%
+25,430
New +$2.21M
CNI icon
89
Canadian National Railway
CNI
$76.1B
$2.26M 0.02%
21,455
-238
-1% -$26.3K
KOF icon
90
Coca-Cola Femsa
KOF
$22.5B
$2.05M 0.02%
+38,695
New +$1.9M
VNM icon
91
VanEck Vietnam ETF
VNM
$506M
$1.83M 0.02%
88,086
+1,552
+2% +$30.1K
SWKS icon
92
Skyworks Solutions
SWKS
$9.22B
$1.77M 0.02%
9,229
+6,162
+201% +$1.09M
MCD icon
93
McDonald's
MCD
$188B
$1.67M 0.02%
7,245
+227
+3% +$52.8K
ST icon
94
Sensata Technologies
ST
$6.81B
$1.64M 0.02%
28,256
-263
-0.9% -$15.3K
GWB
95
DELISTED
Great Western Bancorp, Inc.
GWB
$1.45M 0.01%
44,330
-6,771
-13% -$224K
PEP icon
96
PepsiCo
PEP
$191B
$1.29M 0.01%
8,735
-12
-0.1% -$1.75K
AXTA icon
97
Axalta
AXTA
$7.76B
$1.22M 0.01%
+40,007
New +$1.27M
AXP icon
98
American Express
AXP
$233B
$1.17M 0.01%
7,083
+697
+11% +$109K
ENIC icon
99
Enel Chile
ENIC
$6.24B
$1.13M 0.01%
382,215
-448,838
-54% -$1.52M
WFC icon
100
Wells Fargo
WFC
$266B
$1.08M 0.01%
23,842
-270
-1% -$12.1K
2 3
4
5 6

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MPI
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DCP
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Cullen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cullen Capital Management held 290 positions worth $10.3B, up 12% from $9.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $670M of net new capital in Q2 2021, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was VICI Properties: 3,586,565 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UBS Group, an estimated $19.7M trimmed.

  • Cullen Capital Management's largest Q2 2021 buy was VICI Properties: 3,586,565 shares worth $111M.
  • Cullen Capital Management added most to RTX Corp in Q2 2021, an estimated $40.2M increase.
  • Cullen Capital Management's biggest Q2 2021 reduction was UBS Group, cutting an estimated $19.7M.
  • Cullen Capital Management fully exited Corning in Q2 2021, selling an estimated $26.2M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.3B portfolio in Q2 2021.
  • Cullen Capital Management opened 16 new positions and closed 16 in Q2 2021.
  • Cullen Capital Management's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Cullen Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.