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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
-4.95%
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
$8.57B
AUM Growth
-$2.64B
(-24%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
56
Reduced
99
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$240M |
| 2 |
Crown Castle
CCI
|
+$34.3M |
| 3 |
Union Pacific
UNP
|
+$32.4M |
| 4 |
Healthpeak Properties
DOC
|
+$21.6M |
| 5 |
Toyota
TM
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$308M |
| 2 |
Kimberly-Clark
KMB
|
+$149M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$59.7M |
| 4 |
Broadcom
AVGO
|
+$57.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$11.4B
| $3.55M | 0.04% |
28,348
-1,663
| -6% | -$222K |
|
77
Walmart Inc
WMT
$892B
| $3.37M | 0.04% |
63,189
-204
| -0.3% | -$10.9K |
|
78
Honeywell
HON
$76.3B
| $3.34M | 0.04% |
19,170
| – | – |
|
79
BorgWarner
BWA
$13.4B
| $3.33M | 0.04% |
82,610
-21,902
| -21% | -$928K |
|
80
Applied Materials
AMAT
$419B
| $3.23M | 0.04% |
23,358
-4,091
| -15% | -$587K |
|
81
Walt Disney
DIS
$181B
| $2.62M | 0.03% |
32,373
-3,451
| -10% | -$295K |
|
82
Axalta
AXTA
$8.03B
| $2.62M | 0.03% |
97,496
-11,412
| -10% | -$335K |
|
83
Canadian National Railway
CNI
$76.5B
| $2.61M | 0.03% |
24,112
-293
| -1% | -$33.6K |
|
84
McDonald's
MCD
$196B
| $2.33M | 0.03% |
8,846
-88
| -1% | -$25.1K |
|
85
Packaging Corp of America
PKG
$22.5B
| $2.31M | 0.03% |
15,038
-206
| -1% | -$30.1K |
|
86
Boeing
BA
$184B
| $2.28M | 0.03% |
11,898
-118
| -1% | -$25.8K |
|
87
Archer Daniels Midland
ADM
$37.4B
| $2.02M | 0.02% |
26,777
-254
| -0.9% | -$20.6K |
|
88
PNC Financial Services
PNC
$101B
| $1.94M | 0.02% |
15,777
-1,602
| -9% | -$202K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.86M | 0.02% |
14,452
-22,792
| -61% | -$3.03M |
|
90
Sempra
SRE
$55.1B
| $1.78M | 0.02% |
26,174
-4,744
| -15% | -$342K |
|
91
Procter & Gamble
PG
$342B
| $1.78M | 0.02% |
12,170
-480
| -4% | -$73.3K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.77M | 0.02% |
53,326
-523,325
| -91% | -$18M |
|
93
Vale
VALE
$62.6B
| $1.54M | 0.02% |
115,277
-51,341
| -31% | -$699K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.47M | 0.02% |
21,386
-751
| -3% | -$55K |
|
|
GLDD
95
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.47M | 0.02% |
184,050
-18,833
| -9% | -$156K |
|
96
Sensata Technologies
ST
$6.74B
| $1.46M | 0.02% |
38,686
-407
| -1% | -$16.4K |
|
97
PepsiCo
PEP
$189B
| $1.46M | 0.02% |
8,595
-10
| -0.1% | -$1.82K |
|
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.38M | 0.02% |
20,971
-213,178
| -91% | -$14.2M |
|
99
J.M. Smucker
SJM
$12.7B
| $1.29M | 0.02% |
10,494
-2,709
| -21% | -$385K |
|
100
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.27M | 0.01% |
21,208
-50,808
| -71% | -$3.43M |
|
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Cullen Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cullen Capital Management held 321 positions worth $8.57B, down 24% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cullen Capital Management withdrew a net $2.12B in Q3 2023, closing 116 positions and reducing 99 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in Kenvue worth $208M.
- Cullen Capital Management's largest Q3 2023 buy was Kenvue: 10,354,907 shares worth $208M.
- Cullen Capital Management added most to Union Pacific in Q3 2023, an estimated $32.4M increase.
- Cullen Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $149M.
- Cullen Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2023, selling an estimated $308M.
- Cullen Capital Management's ten largest holdings make up 29% of its $8.57B portfolio in Q3 2023.
- Cullen Capital Management opened 27 new positions and closed 116 in Q3 2023.
- Cullen Capital Management's portfolio value fell 24% quarter-over-quarter to $8.57B.
Based on Cullen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.