We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$7.79B
AUM Growth
-$1.54B
Cap. Flow
-$3.03B
Cap. Flow %
-38.94%
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94

Top Buys

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$21.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.19M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$297M
2
MDT icon
Medtronic
MDT
+$212M
3
CB icon
Chubb
CB
+$209M
4
JCI icon
Johnson Controls International
JCI
+$181M
5
XOM icon
ExxonMobil
XOM
+$96.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$3.22M 0.04%
39,411
-20,849
-35% -$1.58M
SHG icon
77
Shinhan Financial Group
SHG
$34.9B
$3.21M 0.04%
114,846
-69,256
-38% -$1.87M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.12M 0.04%
41,785
+9,901
+31% +$721K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3M 0.04%
77,142
+36,466
+90% +$1.4M
UNP icon
80
Union Pacific
UNP
$175B
$2.88M 0.04%
13,919
-107
-0.8% -$21.9K
ARW icon
81
Arrow Electronics
ARW
$11.4B
$2.76M 0.04%
26,384
-7,877
-23% -$813K
CNI icon
82
Canadian National Railway
CNI
$76.5B
$2.6M 0.03%
21,831
-3,736
-15% -$447K
CI icon
83
Cigna
CI
$72.7B
$2.54M 0.03%
7,675
-6,845
-47% -$2.17M
SKM icon
84
SK Telecom
SKM
$13.7B
$2.54M 0.03%
123,159
-150,736
-55% -$3.06M
MCD icon
85
McDonald's
MCD
$196B
$2.37M 0.03%
8,993
-128
-1% -$33.8K
PBR icon
86
Petrobras
PBR
$119B
$2.33M 0.03%
219,060
-439,053
-67% -$5.3M
PG icon
87
Procter & Gamble
PG
$342B
$2.3M 0.03%
15,182
– –
AXP icon
88
American Express
AXP
$231B
$2.2M 0.03%
14,889
-11,727
-44% -$1.74M
ADM icon
89
Archer Daniels Midland
ADM
$37.4B
$2.17M 0.03%
23,392
-3,385
-13% -$312K
BWA icon
90
BorgWarner
BWA
$13.4B
$1.9M 0.02%
53,723
-40,823
-43% -$1.39M
SIMO icon
91
Silicon Motion
SIMO
$9.07B
$1.9M 0.02%
29,240
-11,242
-28% -$689K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.83M 0.02%
43,604
+36,230
+491% +$1.47M
BA icon
93
Boeing
BA
$184B
$1.81M 0.02%
9,476
-2,821
-23% -$461K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.75M 0.02%
11,083
-6,308
-36% -$993K
DIS icon
95
Walt Disney
DIS
$181B
$1.74M 0.02%
20,044
-13,193
-40% -$1.26M
PKG icon
96
Packaging Corp of America
PKG
$22.5B
$1.67M 0.02%
13,078
-4,493
-26% -$563K
PEP icon
97
PepsiCo
PEP
$189B
$1.59M 0.02%
8,810
+55
+0.6% +$9.81K
BHP icon
98
BHP
BHP
$223B
$1.49M 0.02%
+24,077
New +$1.35M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.5B
$1.48M 0.02%
27,143
+22,605
+498% +$1.19M
ENOR icon
100
iShares MSCI Norway ETF
ENOR
$94.8M
$1.47M 0.02%
59,931
+49,792
+491% +$1.18M
2 3
4
5 6

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cullen Capital Management held 295 positions worth $7.79B, down 17% from $9.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $3.03B in Q4 2022, closing 94 positions and reducing 136 holdings. Its most notable exit was Medtronic, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in VEOLIA ENVIRONNEMENT worth $21.4M.

  • Cullen Capital Management's largest Q4 2022 buy was VEOLIA ENVIRONNEMENT: 830,988 shares worth $21.4M.
  • Cullen Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $13M increase.
  • Cullen Capital Management's biggest Q4 2022 reduction was Kontoor Brands, cutting an estimated $297M.
  • Cullen Capital Management fully exited Medtronic in Q4 2022, selling an estimated $212M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $7.79B portfolio in Q4 2022.
  • Cullen Capital Management opened 15 new positions and closed 94 in Q4 2022.
  • Cullen Capital Management's portfolio value fell 17% quarter-over-quarter to $7.79B.

Based on Cullen Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.