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CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$11.2B
AUM Growth
+$273M
Cap. Flow
+$141M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$51.7M
2
GD icon
General Dynamics
GD
+$35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$66.4M
2
INTC icon
Intel
INTC
+$41.6M
3
AVGO icon
Broadcom
AVGO
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70B
$5.68M 0.05%
447,518
+32,816
+8% +$416K
MDLZ icon
77
Mondelez International
MDLZ
$79.2B
$5.29M 0.05%
72,569
-6,204
-8% -$458K
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.23M 0.05%
72,016
-38,548
-35% -$2.74M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.94M 0.04%
+37,244
New +$4.91M
UNP icon
80
Union Pacific
UNP
$176B
$4.93M 0.04%
24,112
-335
-1% -$66.6K
AXP icon
81
American Express
AXP
$234B
$4.62M 0.04%
26,507
-2,047
-7% -$330K
BWA icon
82
BorgWarner
BWA
$12.9B
$4.5M 0.04%
104,512
-307
-0.3% -$12.6K
ETN icon
83
Eaton
ETN
$173B
$4.41M 0.04%
21,945
-1,490
-6% -$262K
ARW icon
84
Arrow Electronics
ARW
$11.6B
$4.3M 0.04%
30,011
-2,095
-7% -$261K
AMAT icon
85
Applied Materials
AMAT
$434B
$3.97M 0.04%
27,449
-1,689
-6% -$211K
CI icon
86
Cigna
CI
$72.4B
$3.85M 0.03%
13,721
-451
-3% -$117K
HON icon
87
Honeywell
HON
$78.9B
$3.75M 0.03%
19,170
-973
-5% -$181K
AXTA icon
88
Axalta
AXTA
$8.05B
$3.57M 0.03%
108,908
-6,161
-5% -$191K
WMT icon
89
Walmart Inc
WMT
$888B
$3.32M 0.03%
63,393
-6,735
-10% -$340K
PBR icon
90
Petrobras
PBR
$121B
$3.29M 0.03%
237,698
+57,020
+32% +$694K
DIS icon
91
Walt Disney
DIS
$170B
$3.2M 0.03%
35,824
-402
-1% -$38.1K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.97M 0.03%
+27,672
New +$2.79M
CNI icon
93
Canadian National Railway
CNI
$77B
$2.95M 0.03%
24,405
-1,161
-5% -$138K
MCD icon
94
McDonald's
MCD
$191B
$2.67M 0.02%
8,934
+18
+0.2% +$5.23K
BA icon
95
Boeing
BA
$187B
$2.54M 0.02%
12,016
-341
-3% -$70.8K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$2.29M 0.02%
86,753
+59,390
+217% +$1.55M
SRE icon
97
Sempra
SRE
$56.6B
$2.25M 0.02%
30,918
+3,462
+13% +$260K
VALE icon
98
Vale
VALE
$63.1B
$2.24M 0.02%
166,618
-2,193,600
-93% -$31.1M
PNC icon
99
PNC Financial Services
PNC
$101B
$2.19M 0.02%
17,379
+175
+1% +$21.4K
SIMO icon
100
Silicon Motion
SIMO
$9.1B
$2.15M 0.02%
29,906
-1,753
-6% -$112K
2 3
4
5 6

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Cullen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cullen Capital Management held 306 positions worth $11.2B, up 2.5% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management's Q2 2023 filing shows 31 new, 125 increased, 109 reduced and 12 closed positions. Its largest new stake was Baxter International: 1,188,029 shares worth $54.1M. The largest sale was Novartis, an estimated $66.4M.

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

  • Cullen Capital Management's largest Q2 2023 buy was Baxter International: 1,188,029 shares worth $54.1M.
  • Cullen Capital Management added most to General Dynamics in Q2 2023, an estimated $35M increase.
  • Cullen Capital Management's biggest Q2 2023 reduction was Novartis, cutting an estimated $66.4M.
  • Cullen Capital Management fully exited UBS Group in Q2 2023, selling an estimated $1.38M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $11.2B portfolio in Q2 2023.
  • Cullen Capital Management opened 31 new positions and closed 12 in Q2 2023.
  • Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $11.2B.

Based on Cullen Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.