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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
+1.24%
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
$10.9B
AUM Growth
+$194M
Cap. Flow
+$743M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$212M
2
BXP icon
Boston Properties
BXP
+$111M
3
HCA icon
HCA Healthcare
HCA
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$142M
2
CVX icon
Chevron
CVX
+$82.1M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.04%
3 Miscellaneous 13.7%
4 Industrials 11.37%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$4.11M 0.04%
29,972
+3,966
+15% +$573K
UNP icon
77
Union Pacific
UNP
$169B
$3.79M 0.03%
13,871
+457
+3% +$115K
HON icon
78
Honeywell
HON
$64.5B
$3.7M 0.03%
20,143
-19
-0.1% -$3.52K
CNI icon
79
Canadian National Railway
CNI
$73.7B
$3.49M 0.03%
26,046
+2,328
+10% +$291K
WMT icon
80
Walmart Inc
WMT
$858B
$3.48M 0.03%
70,188
+348
+0.5% +$16.3K
ETN icon
81
Eaton
ETN
$152B
$3.18M 0.03%
20,979
+1,943
+10% +$304K
BWA icon
82
BorgWarner
BWA
$12.7B
$3.13M 0.03%
91,537
+3,732
+4% +$139K
AMAT icon
83
Applied Materials
AMAT
$334B
$3.01M 0.03%
22,818
+19,241
+538% +$2.65M
CI icon
84
Cigna
CI
$76.3B
$3M 0.03%
12,499
+10,153
+433% +$2.38M
PNC icon
85
PNC Financial Services
PNC
$96.1B
$2.74M 0.03%
14,872
+1,507
+11% +$305K
PKG icon
86
Packaging Corp of America
PKG
$20.6B
$2.69M 0.02%
17,213
+1,152
+7% +$168K
PG icon
87
Procter & Gamble
PG
$341B
$2.48M 0.02%
16,249
– –
KOF icon
88
Coca-Cola Femsa
KOF
$23.4B
$2.46M 0.02%
44,760
+11,822
+36% +$631K
AXTA icon
89
Axalta
AXTA
$7.12B
$2.41M 0.02%
98,098
+6,952
+8% +$194K
ADM icon
90
Archer Daniels Midland
ADM
$41.7B
$2.41M 0.02%
26,701
-194
-0.7% -$15.1K
SWKS icon
91
Skyworks Solutions
SWKS
$13.5B
$2.35M 0.02%
17,635
+3,740
+27% +$525K
BA icon
92
Boeing
BA
$166B
$2.29M 0.02%
11,963
+77
+0.6% +$15.5K
MCD icon
93
McDonald's
MCD
$179B
$2.26M 0.02%
9,148
+123
+1% +$30.6K
ST icon
94
Sensata Technologies
ST
$6.06B
$2.16M 0.02%
42,522
+3,237
+8% +$184K
SRE icon
95
Sempra
SRE
$53.1B
$1.95M 0.02%
23,212
+3,020
+15% +$217K
SIMO icon
96
Silicon Motion
SIMO
$8.11B
$1.67M 0.02%
24,985
-78,983
-76% -$6.16M
TMO icon
97
Thermo Fisher Scientific
TMO
$237B
$1.61M 0.01%
2,720
-4,195
-61% -$2.41M
CTRA
98
DELISTED
Coterra Energy
CTRA
$1.49M 0.01%
55,126
-4,230
-7% -$98.8K
PEP icon
99
PepsiCo
PEP
$185B
$1.47M 0.01%
8,765
+60
+0.7% +$10.1K
VNM icon
100
VanEck Vietnam ETF
VNM
$503M
$1.45M 0.01%
77,007
-5,791
-7% -$114K
2 3
4
5 6

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SGA
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CFB
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GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cullen Capital Management held 310 positions worth $10.9B, up 1.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $743M of net new capital in Q1 2022, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Kontoor Brands: 4,495,378 shares worth $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Welltower, an estimated $142M trimmed.

  • Cullen Capital Management's largest Q1 2022 buy was Kontoor Brands: 4,495,378 shares worth $8.24M.
  • Cullen Capital Management added most to Boston Properties in Q1 2022, an estimated $111M increase.
  • Cullen Capital Management's biggest Q1 2022 reduction was Welltower, cutting an estimated $142M.
  • Cullen Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $13.3M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2022.
  • Cullen Capital Management opened 24 new positions and closed 31 in Q1 2022.
  • Cullen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2022, filed 3 May 2022.