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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
-0.59%
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
$10.2B
AUM Growth
-$166M
Cap. Flow
-$6.59M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$44.7M
2
XYL icon
Xylem
XYL
+$40.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$170M
2
MFC icon
Manulife Financial
MFC
+$31.8M
3
MS icon
Morgan Stanley
MS
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.56%
2 Financials 15.33%
3 Healthcare 13.54%
4 Consumer Staples 10.68%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$12.7B
$2.92M 0.03%
76,624
+3,977
+5% +$158K
PNC icon
77
PNC Financial Services
PNC
$96.1B
$2.8M 0.03%
14,302
-167
-1% -$31.5K
CNI icon
78
Canadian National Railway
CNI
$73.7B
$2.78M 0.03%
24,044
+2,589
+12% +$286K
UNP icon
79
Union Pacific
UNP
$169B
$2.64M 0.03%
13,464
-1,084
-7% -$234K
CMCSA icon
80
Comcast
CMCSA
$86.7B
$2.62M 0.03%
46,819
-6,540
-12% -$381K
BA icon
81
Boeing
BA
$166B
$2.52M 0.02%
11,452
-66
-0.6% -$14.7K
GSK icon
82
GSK
GSK
$100B
$2.23M 0.02%
46,619
-1,146
-2% -$57.6K
SWKS icon
83
Skyworks Solutions
SWKS
$13.5B
$2.21M 0.02%
13,417
+4,188
+45% +$766K
PKG icon
84
Packaging Corp of America
PKG
$20.6B
$2.21M 0.02%
+16,077
New +$2.29M
AXTA icon
85
Axalta
AXTA
$7.12B
$2.02M 0.02%
69,020
+29,013
+73% +$868K
KOF icon
86
Coca-Cola Femsa
KOF
$23.4B
$1.85M 0.02%
32,938
-5,757
-15% -$322K
MCD icon
87
McDonald's
MCD
$179B
$1.7M 0.02%
7,029
-216
-3% -$51.6K
VNM icon
88
VanEck Vietnam ETF
VNM
$503M
$1.66M 0.02%
85,997
-2,089
-2% -$41.1K
ST icon
89
Sensata Technologies
ST
$6.06B
$1.52M 0.01%
27,709
-547
-2% -$31.4K
ADM icon
90
Archer Daniels Midland
ADM
$41.7B
$1.5M 0.01%
25,029
+12,998
+108% +$779K
PG icon
91
Procter & Gamble
PG
$341B
$1.46M 0.01%
10,455
-8,210
-44% -$1.16M
GWB
92
DELISTED
Great Western Bancorp, Inc.
GWB
$1.36M 0.01%
41,530
-2,800
-6% -$86.3K
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 0.01%
14,650
-91
-0.6% -$6.32K
SRE icon
94
Sempra
SRE
$53.1B
$1.09M 0.01%
17,284
+2,898
+20% +$191K
ABCB icon
95
Ameris Bancorp
ABCB
$5.69B
$1.06M 0.01%
20,505
-170
-0.8% -$8.28K
CMTL icon
96
Comtech Telecommunications
CMTL
$43.4M
$1.03M 0.01%
40,066
-430
-1% -$10.8K
BGSF icon
97
BGSF Inc
BGSF
$55M
$1.02M 0.01%
79,622
-790
-1% -$10.1K
DENN
98
DELISTED
Denny's
DENN
$972K 0.01%
59,494
-670
-1% -$10.5K
HST icon
99
Host Hotels & Resorts
HST
$15.2B
$962K 0.01%
58,908
-620
-1% -$10.1K
BBSI icon
100
Barrett Business Services
BBSI
$820M
$956K 0.01%
50,132
-2,360
-4% -$44.2K
2 3
4
5 6

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Cullen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cullen Capital Management held 291 positions worth $10.2B, down 1.6% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q3 2021 filing shows 17 new, 105 increased, 120 reduced and 22 closed positions. Its largest new stake was Packaging Corp of America: 16,077 shares worth $2.21M. The largest sale was 3M, an estimated $170M.

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

  • Cullen Capital Management's largest Q3 2021 buy was Packaging Corp of America: 16,077 shares worth $2.21M.
  • Cullen Capital Management added most to VICI Properties in Q3 2021, an estimated $44.7M increase.
  • Cullen Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $26.8M.
  • Cullen Capital Management fully exited 3M in Q3 2021, selling an estimated $170M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.2B portfolio in Q3 2021.
  • Cullen Capital Management opened 17 new positions and closed 22 in Q3 2021.
  • Cullen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.