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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
+1.8%
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
$3.3B
AUM Growth
–
Cap. Flow
+$3.33B
Cap. Flow %
101.21%
Top 10 Hldgs %
31.03%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$112M
2
COP icon
ConocoPhillips
COP
+$106M
3
RTN
Raytheon Company
RTN
+$104M
4
MRK icon
Merck
MRK
+$104M
5
VOD icon
Vodafone
VOD
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.05%
2 Healthcare 11.96%
3 Industrials 11.51%
4 Financials 10.74%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
101
DELISTED
NII HOLDINGS INC CL B
NIHD
$226K 0.01%
+34,000
New +$244K
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
$224K 0.01%
+2,265
New +$219K
CBRL icon
103
Cracker Barrel
CBRL
$1.26B
$219K 0.01%
+2,310
New +$201K
CRL icon
104
Charles River Laboratories
CRL
$11.3B
$217K 0.01%
+5,285
New +$226K
CVBF icon
105
CVB Financial
CVBF
$4.02B
$178K 0.01%
+15,100
New +$168K
1 2 3 4
5

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Cullen Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cullen Capital Management, which disclosed 184 positions worth $3.3B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Eli Lilly: 2,049,500 shares worth $101M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q2 2013 buy was Eli Lilly: 2,049,500 shares worth $101M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $3.3B portfolio in Q2 2013.
  • Cullen Capital Management disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.