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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
+6.7%
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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
+$1.76B
Cap. Flow %
19.59%
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
101
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$133M
2
BAC icon
Bank of America
BAC
+$105M
3
UPS icon
United Parcel Service
UPS
+$86.9M
4
CSCO icon
Cisco
CSCO
+$72.3M
5
TFC icon
Truist Financial
TFC
+$69M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$56.1M
2
UNP icon
Union Pacific
UNP
+$37M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.5M
5
MRK icon
Merck
MRK
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$3.96M 0.04%
56,538
-308
-0.5% -$22.5K
AMAT icon
77
Applied Materials
AMAT
$334B
$3.92M 0.04%
18,984
-1,311
-6% -$241K
HON icon
78
Honeywell
HON
$64.5B
$3.73M 0.04%
19,301
+131
+0.7% +$24.7K
DIS icon
79
Walt Disney
DIS
$184B
$3.64M 0.04%
29,752
+625
+2% +$65.3K
ALL icon
80
Allstate
ALL
$65B
$3.4M 0.04%
19,653
-836
-4% -$132K
WMT icon
81
Walmart Inc
WMT
$858B
$3.35M 0.04%
55,640
-8,098
-13% -$463K
AXTA icon
82
Axalta
AXTA
$7.12B
$3.25M 0.04%
94,548
+2,145
+2% +$70.1K
ARW icon
83
Arrow Electronics
ARW
$10.8B
$3.07M 0.03%
23,703
-91
-0.4% -$10.7K
BWA icon
84
BorgWarner
BWA
$12.7B
$2.92M 0.03%
84,057
+6,987
+9% +$229K
PNC icon
85
PNC Financial Services
PNC
$96.1B
$2.74M 0.03%
16,933
-107,183
-86% -$16.2M
UNP icon
86
Union Pacific
UNP
$169B
$2.67M 0.03%
10,838
-150,210
-93% -$37M
PKG icon
87
Packaging Corp of America
PKG
$20.6B
$2.53M 0.03%
13,326
-89
-0.7% -$15.4K
CNI icon
88
Canadian National Railway
CNI
$73.7B
$2.46M 0.03%
18,706
-129
-0.7% -$16.5K
MCD icon
89
McDonald's
MCD
$179B
$2.35M 0.03%
8,343
-475
-5% -$138K
SRE icon
90
Sempra
SRE
$53.1B
$2.18M 0.02%
30,401
+1,607
+6% +$115K
ADM icon
91
Archer Daniels Midland
ADM
$41.7B
$1.66M 0.02%
26,407
-58
-0.2% -$3.4K
BA icon
92
Boeing
BA
$166B
$1.64M 0.02%
8,511
-399
-4% -$82K
GLDD
93
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.57M 0.02%
179,693
-14,926
-8% -$123K
TREE icon
94
LendingTree
TREE
$376M
$1.55M 0.02%
36,632
-6,695
-15% -$234K
PG icon
95
Procter & Gamble
PG
$341B
$1.53M 0.02%
9,429
-1,332
-12% -$209K
QCOM icon
96
Qualcomm
QCOM
$201B
$1.51M 0.02%
8,906
-136,821
-94% -$21.1M
PEP icon
97
PepsiCo
PEP
$185B
$1.5M 0.02%
8,585
– –
SJM icon
98
J.M. Smucker
SJM
$13B
$1.48M 0.02%
11,719
-294
-2% -$37.2K
VNOM icon
99
Viper Energy
VNOM
$8.93B
$1.41M 0.02%
36,599
+26,929
+278% +$911K
CSX icon
100
CSX Corp
CSX
$90.1B
$1.33M 0.01%
35,755
+3,751
+12% +$137K
2 3
4
5 6

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Cullen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cullen Capital Management held 231 positions worth $8.98B, up 33% from $6.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management deployed $1.76B of net new capital in Q1 2024, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Kellanova: 887,685 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $37M trimmed.

  • Cullen Capital Management's largest Q1 2024 buy was Kellanova: 887,685 shares worth $50.9M.
  • Cullen Capital Management added most to Novartis in Q1 2024, an estimated $133M increase.
  • Cullen Capital Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $37M.
  • Cullen Capital Management fully exited Realty Income in Q1 2024, selling an estimated $56.1M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.98B portfolio in Q1 2024.
  • Cullen Capital Management opened 19 new positions and closed 34 in Q1 2024.
  • Cullen Capital Management's portfolio value rose 33% quarter-over-quarter to $8.98B.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.