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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
-0.9%
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
$8.68B
AUM Growth
-$300M
Cap. Flow
-$147M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$46.9M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$40.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.4M
4
CCI icon
Crown Castle
CCI
+$30M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
PFE icon
Pfizer
PFE
+$17.7M
5
BCE icon
BCE
BCE
+$16M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
76
KB Financial Group
KB
$42.4B
$7.3M 0.08%
128,883
+12,217
+10% +$664K
CPA icon
77
Copa Holdings
CPA
$5.99B
$5.87M 0.07%
61,671
-1,510
-2% -$151K
ORCL icon
78
Oracle
ORCL
$415B
$5.6M 0.06%
39,641
-429
-1% -$53.3K
ET icon
79
Energy Transfer Partners
ET
$71B
$5.49M 0.06%
338,579
-6,200
-2% -$97.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.92M 0.06%
+43,478
New +$4.58M
ETN icon
81
Eaton
ETN
$170B
$4.67M 0.05%
14,885
-502
-3% -$162K
AXP icon
82
American Express
AXP
$234B
$4.66M 0.05%
20,128
+34
+0.2% +$7.87K
EWM icon
83
iShares MSCI Malaysia ETF
EWM
$327M
$4.53M 0.05%
+201,686
New +$4.54M
EPD icon
84
Enterprise Products Partners
EPD
$82.2B
$4.42M 0.05%
152,567
+10,241
+7% +$294K
AMAT icon
85
Applied Materials
AMAT
$429B
$4.33M 0.05%
18,369
-615
-3% -$132K
CI icon
86
Cigna
CI
$72.9B
$4.12M 0.05%
12,475
+362
+3% +$125K
HON icon
87
Honeywell
HON
$78.6B
$3.88M 0.04%
19,301
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.84M 0.04%
+42,122
New +$3.74M
MDLZ icon
89
Mondelez International
MDLZ
$78.4B
$3.81M 0.04%
58,258
+1,720
+3% +$118K
WMT icon
90
Walmart Inc
WMT
$874B
$3.72M 0.04%
54,872
-768
-1% -$48.4K
AXTA icon
91
Axalta
AXTA
$7.99B
$3.34M 0.04%
97,775
+3,227
+3% +$110K
DIS icon
92
Walt Disney
DIS
$170B
$3.08M 0.04%
30,981
+1,229
+4% +$132K
ALL icon
93
Allstate
ALL
$66.9B
$3.06M 0.04%
19,149
-504
-3% -$84.1K
ARW icon
94
Arrow Electronics
ARW
$11.6B
$2.84M 0.03%
23,488
-215
-0.9% -$27.5K
BWA icon
95
BorgWarner
BWA
$12.8B
$2.79M 0.03%
86,614
+2,557
+3% +$88.5K
PNC icon
96
PNC Financial Services
PNC
$102B
$2.77M 0.03%
17,834
+901
+5% +$140K
SRE icon
97
Sempra
SRE
$56.8B
$2.46M 0.03%
32,362
+1,961
+6% +$145K
PKG icon
98
Packaging Corp of America
PKG
$22.5B
$2.4M 0.03%
13,167
-159
-1% -$28.9K
ITUB icon
99
Itaú Unibanco
ITUB
$93.2B
$2.4M 0.03%
466,180
-806,713
-63% -$4.41M
UNP icon
100
Union Pacific
UNP
$175B
$2.37M 0.03%
10,482
-356
-3% -$83.4K
2 3
4
5 6

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Cullen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cullen Capital Management held 214 positions worth $8.68B, down 3.3% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q2 2024 filing shows 17 new, 50 increased, 119 reduced and 5 closed positions. Its largest new stake was Kaspi.kz JSC: 330,171 shares worth $42.6M. The largest sale was RTX Corp, an estimated $66.9M.

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

  • Cullen Capital Management's largest Q2 2024 buy was Kaspi.kz JSC: 330,171 shares worth $42.6M.
  • Cullen Capital Management added most to 3M in Q2 2024, an estimated $46.9M increase.
  • Cullen Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $66.9M.
  • Cullen Capital Management fully exited Denny's in Q2 2024, selling an estimated $839K.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.68B portfolio in Q2 2024.
  • Cullen Capital Management opened 17 new positions and closed 5 in Q2 2024.
  • Cullen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $8.68B.

Based on Cullen Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.