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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
-5.77%
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
$9.33B
AUM Growth
-$624M
Cap. Flow
+$253M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$63.4M
2
DOC icon
Healthpeak Properties
DOC
+$52.9M
3
MDT icon
Medtronic
MDT
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$112M
2
LLY icon
Eli Lilly
LLY
+$85.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 13.44%
3 Miscellaneous 12.47%
4 Consumer Staples 10.91%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$64.5B
$3.17M 0.03%
20,143
– –
ARW icon
77
Arrow Electronics
ARW
$10.8B
$3.16M 0.03%
34,261
-430
-1% -$46.9K
DIS icon
78
Walt Disney
DIS
$184B
$3.13M 0.03%
33,237
+1,932
+6% +$207K
WMT icon
79
Walmart Inc
WMT
$858B
$3.05M 0.03%
70,554
+618
+0.9% +$27.1K
ETN icon
80
Eaton
ETN
$152B
$3.02M 0.03%
22,637
+273
+1% +$38.2K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.88M 0.03%
60,112
+48,683
+426% +$2.68M
CNI icon
82
Canadian National Railway
CNI
$73.7B
$2.76M 0.03%
25,567
-776
-3% -$92.4K
UNP icon
83
Union Pacific
UNP
$169B
$2.73M 0.03%
14,026
-32
-0.2% -$7.08K
SIMO icon
84
Silicon Motion
SIMO
$8.11B
$2.64M 0.03%
40,482
+24,766
+158% +$1.94M
BWA icon
85
BorgWarner
BWA
$12.7B
$2.61M 0.03%
94,546
-1,655
-2% -$53.4K
OTE
86
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$2.6M 0.03%
371,385
+7,635
+2% +$53.5K
PNC icon
87
PNC Financial Services
PNC
$96.1B
$2.6M 0.03%
17,391
+485
+3% +$78.6K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.52M 0.03%
30,443
-44,285
-59% -$4.08M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.41M 0.03%
79,507
-463,106
-85% -$15.3M
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.37M 0.03%
54,944
-62,890
-53% -$3.11M
AXTA icon
91
Axalta
AXTA
$7.12B
$2.2M 0.02%
104,410
+15,199
+17% +$374K
ADM icon
92
Archer Daniels Midland
ADM
$41.7B
$2.15M 0.02%
26,777
+189
+0.7% +$15.6K
AMAT icon
93
Applied Materials
AMAT
$334B
$2.15M 0.02%
26,176
+4,011
+18% +$387K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.13M 0.02%
31,884
-96,220
-75% -$7.05M
MCD icon
95
McDonald's
MCD
$179B
$2.1M 0.02%
9,121
+210
+2% +$53.7K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2M 0.02%
33,706
+14,642
+77% +$999K
PKG icon
97
Packaging Corp of America
PKG
$20.6B
$1.97M 0.02%
17,571
+247
+1% +$33.4K
PG icon
98
Procter & Gamble
PG
$341B
$1.92M 0.02%
15,182
-36
-0.2% -$5.11K
SRE icon
99
Sempra
SRE
$53.1B
$1.88M 0.02%
25,098
+172
+0.7% +$13.9K
ST icon
100
Sensata Technologies
ST
$6.06B
$1.65M 0.02%
44,333
+10,228
+30% +$429K
2 3
4
5 6

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Cullen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen Capital Management held 299 positions worth $9.33B, down 6.3% from $9.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen Capital Management's Q3 2022 filing shows 18 new, 142 increased, 95 reduced and 19 closed positions. Its largest new stake was EOG Resources: 343,414 shares worth $38.4M. The largest sale was Walgreens Boots Alliance, an estimated $112M.

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

  • Cullen Capital Management's largest Q3 2022 buy was EOG Resources: 343,414 shares worth $38.4M.
  • Cullen Capital Management added most to Kontoor Brands in Q3 2022, an estimated $63.4M increase.
  • Cullen Capital Management's biggest Q3 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $34.3M.
  • Cullen Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $112M.
  • Cullen Capital Management's ten largest holdings make up 26% of its $9.33B portfolio in Q3 2022.
  • Cullen Capital Management opened 18 new positions and closed 19 in Q3 2022.
  • Cullen Capital Management's portfolio value fell 6.3% quarter-over-quarter to $9.33B.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.