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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
-0.82%
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
+$3.14B
Cap. Flow
+$3.5B
Cap. Flow %
32.01%
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$280M
2
MDT icon
Medtronic
MDT
+$246M
3
CB icon
Chubb
CB
+$230M
4
JCI icon
Johnson Controls International
JCI
+$217M
5
CMCSA icon
Comcast
CMCSA
+$84M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$70M
2
TM icon
Toyota
TM
+$21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.57%
2 Healthcare 12.63%
3 Financials 12.57%
4 Consumer Staples 11.33%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$12.7B
$4.53M 0.04%
104,819
+51,096
+95% +$2.12M
SKM icon
77
SK Telecom
SKM
$13.7B
$4.19M 0.04%
204,092
+80,933
+66% +$1.65M
ETN icon
78
Eaton
ETN
$152B
$4.02M 0.04%
+23,435
New +$3.9M
ARW icon
79
Arrow Electronics
ARW
$10.8B
$4.01M 0.04%
32,106
+5,722
+22% +$678K
HON icon
80
Honeywell
HON
$64.5B
$3.63M 0.03%
20,143
– –
DIS icon
81
Walt Disney
DIS
$184B
$3.63M 0.03%
36,226
+16,182
+81% +$1.63M
CI icon
82
Cigna
CI
$76.3B
$3.62M 0.03%
14,172
+6,497
+85% +$1.89M
AMAT icon
83
Applied Materials
AMAT
$334B
$3.58M 0.03%
29,138
+15,879
+120% +$1.82M
AXTA icon
84
Axalta
AXTA
$7.12B
$3.49M 0.03%
+115,069
New +$3.31M
WMT icon
85
Walmart Inc
WMT
$858B
$3.45M 0.03%
70,128
-267
-0.4% -$12.7K
CNI icon
86
Canadian National Railway
CNI
$73.7B
$3.02M 0.03%
25,566
+3,735
+17% +$441K
BA icon
87
Boeing
BA
$166B
$2.62M 0.02%
12,357
+2,881
+30% +$599K
MCD icon
88
McDonald's
MCD
$179B
$2.49M 0.02%
8,916
-77
-0.9% -$20.6K
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.39M 0.02%
+40,320
New +$2.25M
PG icon
90
Procter & Gamble
PG
$341B
$2.27M 0.02%
15,254
+72
+0.5% +$10.3K
PKG icon
91
Packaging Corp of America
PKG
$20.6B
$2.23M 0.02%
16,056
+2,978
+23% +$405K
ADM icon
92
Archer Daniels Midland
ADM
$41.7B
$2.23M 0.02%
27,970
+4,578
+20% +$374K
PNC icon
93
PNC Financial Services
PNC
$96.1B
$2.19M 0.02%
17,204
+6,121
+55% +$923K
SRE icon
94
Sempra
SRE
$53.1B
$2.08M 0.02%
27,456
+14,744
+116% +$1.13M
SIMO icon
95
Silicon Motion
SIMO
$8.11B
$2.07M 0.02%
31,659
+2,419
+8% +$159K
ST icon
96
Sensata Technologies
ST
$6.06B
$2.06M 0.02%
+41,143
New +$1.99M
PBR icon
97
Petrobras
PBR
$140B
$1.88M 0.02%
180,678
-38,382
-18% -$418K
SJM icon
98
J.M. Smucker
SJM
$13B
$1.8M 0.02%
11,432
+9,268
+428% +$1.41M
RL icon
99
Ralph Lauren
RL
$20B
$1.67M 0.02%
14,345
+10,672
+291% +$1.26M
TMO icon
100
Thermo Fisher Scientific
TMO
$237B
$1.62M 0.01%
2,816
+640
+29% +$361K
2 3
4
5 6

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WT
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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 2023 Portfolio in Review

As of Q1 2023, Cullen Capital Management held 301 positions worth $10.9B, up 40% from $7.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management deployed $3.5B of net new capital in Q1 2023, opening 100 new positions and adding to 125 existing holdings. Its largest new stake was Medtronic: 3,018,873 shares worth $243M.

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

On the sell side, the largest reduction was 3M, an estimated $70M trimmed.

  • Cullen Capital Management's largest Q1 2023 buy was Medtronic: 3,018,873 shares worth $243M.
  • Cullen Capital Management added most to Kontoor Brands in Q1 2023, an estimated $280M increase.
  • Cullen Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $70M.
  • Cullen Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $10.9B portfolio in Q1 2023.
  • Cullen Capital Management opened 100 new positions and closed 26 in Q1 2023.
  • Cullen Capital Management's portfolio value rose 40% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.