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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
+6.28%
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
$10.7B
AUM Growth
+$490M
Cap. Flow
-$209M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
87
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$187M
2
CMCSA icon
Comcast
CMCSA
+$21.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$75.7M
2
PFE icon
Pfizer
PFE
+$55.4M
3
ETN icon
Eaton
ETN
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.35%
2 Financials 14.27%
3 Healthcare 13.02%
4 Industrials 11.87%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.68M 0.06%
+63,125
New +$6.56M
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$5.32M 0.05%
+117,358
New +$5.07M
ARW icon
78
Arrow Electronics
ARW
$10.8B
$4.82M 0.05%
35,925
-393
-1% -$48.2K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$4.82M 0.05%
+86,697
New +$4.88M
ORCL icon
80
Oracle
ORCL
$404B
$4.7M 0.04%
53,927
-1,138
-2% -$107K
TMO icon
81
Thermo Fisher Scientific
TMO
$237B
$4.61M 0.04%
6,915
-155
-2% -$96.8K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$4.31M 0.04%
64,967
+8,646
+15% +$534K
DIS icon
83
Walt Disney
DIS
$184B
$4.03M 0.04%
26,006
-930
-3% -$150K
HON icon
84
Honeywell
HON
$64.5B
$3.96M 0.04%
20,162
+19
+0.1% +$3.84K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.84M 0.04%
138,488
+126,030
+1,012% +$3.56M
BWA icon
86
BorgWarner
BWA
$12.7B
$3.48M 0.03%
87,805
+11,181
+15% +$449K
AXP icon
87
American Express
AXP
$219B
$3.4M 0.03%
20,800
+844
+4% +$144K
UNP icon
88
Union Pacific
UNP
$169B
$3.38M 0.03%
13,414
-50
-0.4% -$11.8K
WMT icon
89
Walmart Inc
WMT
$858B
$3.37M 0.03%
69,840
+1,779
+3% +$84.9K
ETN icon
90
Eaton
ETN
$152B
$3.29M 0.03%
19,036
-205,815
-92% -$34.1M
AXTA icon
91
Axalta
AXTA
$7.12B
$3.02M 0.03%
91,146
+22,126
+32% +$702K
CNI icon
92
Canadian National Railway
CNI
$73.7B
$2.91M 0.03%
23,718
-326
-1% -$41.3K
PNC icon
93
PNC Financial Services
PNC
$96.1B
$2.68M 0.03%
13,365
-937
-7% -$191K
PG icon
94
Procter & Gamble
PG
$341B
$2.66M 0.02%
16,249
+5,794
+55% +$860K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.46M 0.02%
50,315
+37,960
+307% +$1.91M
ST icon
96
Sensata Technologies
ST
$6.06B
$2.42M 0.02%
39,285
+11,576
+42% +$674K
MCD icon
97
McDonald's
MCD
$179B
$2.42M 0.02%
9,025
+1,996
+28% +$504K
BA icon
98
Boeing
BA
$166B
$2.39M 0.02%
11,886
+434
+4% +$91.7K
PKG icon
99
Packaging Corp of America
PKG
$20.6B
$2.19M 0.02%
16,061
-16
-0.1% -$2.15K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.16M 0.02%
+60,440
New +$2.04M
2 3
4
5 6

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CFB
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Cullen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cullen Capital Management held 300 positions worth $10.7B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q4 2021 filing shows 31 new, 87 increased, 138 reduced and 14 closed positions. Its largest new stake was 3M: 1,256,982 shares worth $187M. The largest sale was Xylem, an estimated $75.7M.

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

  • Cullen Capital Management's largest Q4 2021 buy was 3M: 1,256,982 shares worth $187M.
  • Cullen Capital Management added most to Comcast in Q4 2021, an estimated $21.1M increase.
  • Cullen Capital Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $75.7M.
  • Cullen Capital Management fully exited GSK in Q4 2021, selling an estimated $2.23M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2021.
  • Cullen Capital Management opened 31 new positions and closed 14 in Q4 2021.
  • Cullen Capital Management's portfolio value rose 4.8% quarter-over-quarter to $10.7B.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.