We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$9.19B
AUM Growth
+$504M
Cap. Flow
+$74.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$312M
2
QCOM icon
Qualcomm
QCOM
+$85.4M
3
SW
Smurfit Westrock
SW
+$56M
4
MRK icon
Merck
MRK
+$54.4M
5
DOC icon
Healthpeak Properties
DOC
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$82.4M
2
NVS icon
Novartis
NVS
+$70.2M
3
MMM icon
3M
MMM
+$59.1M
4
K
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$6.66M 0.07%
146,880
-150,682
-51% -$6.58M
ORCL icon
77
Oracle
ORCL
$404B
$6M 0.07%
35,232
-4,409
-11% -$639K
ET icon
78
Energy Transfer Partners
ET
$73.4B
$5.26M 0.06%
327,689
-10,890
-3% -$175K
AXP icon
79
American Express
AXP
$219B
$5.26M 0.06%
19,389
-739
-4% -$184K
ETN icon
80
Eaton
ETN
$152B
$4.94M 0.05%
14,903
+18
+0.1% +$5.5K
GLDG
81
GoldMining Inc
GLDG
$217M
$4.47M 0.05%
+781,011
New +$704K
CI icon
82
Cigna
CI
$76.3B
$4.43M 0.05%
12,800
+325
+3% +$112K
WMT icon
83
Walmart Inc
WMT
$858B
$4.42M 0.05%
54,707
-165
-0.3% -$12.1K
SRE icon
84
Sempra
SRE
$53.1B
$4.39M 0.05%
52,456
+20,094
+62% +$1.61M
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$4.26M 0.05%
146,427
-6,140
-4% -$179K
HON icon
86
Honeywell
HON
$64.5B
$3.76M 0.04%
19,301
– –
AMAT icon
87
Applied Materials
AMAT
$334B
$3.71M 0.04%
18,372
+3
+0% +$615
ALL icon
88
Allstate
ALL
$65B
$3.59M 0.04%
18,904
-245
-1% -$43.5K
AXTA icon
89
Axalta
AXTA
$7.12B
$3.56M 0.04%
98,253
+478
+0.5% +$16.8K
PNC icon
90
PNC Financial Services
PNC
$96.1B
$3.31M 0.04%
17,882
+48
+0.3% +$8.42K
BWA icon
91
BorgWarner
BWA
$12.7B
$3.25M 0.04%
89,533
+2,919
+3% +$96.2K
ARW icon
92
Arrow Electronics
ARW
$10.8B
$3.09M 0.03%
23,250
-238
-1% -$30.2K
DIS icon
93
Walt Disney
DIS
$184B
$3.08M 0.03%
31,977
+996
+3% +$91.6K
PKG icon
94
Packaging Corp of America
PKG
$20.6B
$2.81M 0.03%
13,023
-144
-1% -$28.6K
UNP icon
95
Union Pacific
UNP
$169B
$2.59M 0.03%
10,522
+40
+0.4% +$9.7K
MCD icon
96
McDonald's
MCD
$179B
$2.46M 0.03%
8,094
-28
-0.3% -$7.72K
TREE icon
97
LendingTree
TREE
$376M
$2.31M 0.03%
39,758
+5,166
+15% +$267K
CNI icon
98
Canadian National Railway
CNI
$73.7B
$2.14M 0.02%
18,297
-129
-0.7% -$15K
SPG icon
99
Simon Property Group
SPG
$66B
$1.81M 0.02%
10,700
+1,963
+22% +$311K
PG icon
100
Procter & Gamble
PG
$341B
$1.65M 0.02%
9,504
– –
2 3
4
5 6

Similar funds

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Cullen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen Capital Management held 224 positions worth $9.19B, up 5.8% from $8.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2024 filing shows 15 new, 78 increased, 90 reduced and 18 closed positions. Its largest new stake was Kontoor Brands: 4,374,513 shares worth $6.67M. The largest sale was Intel, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q3 2024 buy was Kontoor Brands: 4,374,513 shares worth $6.67M.
  • Cullen Capital Management added most to Qualcomm in Q3 2024, an estimated $85.4M increase.
  • Cullen Capital Management's biggest Q3 2024 reduction was Novartis, cutting an estimated $70.2M.
  • Cullen Capital Management fully exited Intel in Q3 2024, selling an estimated $82.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $9.19B portfolio in Q3 2024.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q3 2024.
  • Cullen Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.19B.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.