We are live on
!
Find out more
CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
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
$3.8B
AUM Growth
+$276M
(+7.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
232
New
36
Increased
61
Reduced
26
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.15M |
| 3 |
Welltower
WELL
|
+$3.87M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$2.78M |
| 5 |
Philip Morris
PM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.7M |
| 2 |
AstraZeneca
AZN
|
+$3.26M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.41M |
| 4 |
Microsoft
MSFT
|
+$846K |
| 5 |
ASE Group
ASX
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.17% |
| 2 | Energy | 11.48% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$3.96B
| $258K | 0.01% |
15,100
| – | – |
|
|
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
| $253K | 0.01% |
+9,350
| New | +$245K |
|
|
LPS
103
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $250K | 0.01% |
+6,700
| New | +$232K |
|
104
Community Health Systems
CYH
$385M
| $232K | 0.01% |
7,139
| – | – |
|
|
LTXB
105
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $214K | 0.01% |
+7,800
| New | +$183K |
|
106
Charles River Laboratories
CRL
$11.2B
| $202K | 0.01% |
+3,800
| New | +$191K |
|
|
NIHD
107
DELISTED
NII HOLDINGS INC CL B
NIHD
| $117K | ﹤0.01% |
42,550
| – | – |
|
|
108
ASE Group
ASX
$78.1B
| – | – |
-150,000
| Closed | -$717K |
|
109
Cracker Barrel
CBRL
$1.26B
| – | – |
-2,310
| Closed | -$238K |
|
110
The Mosaic Company
MOS
$7.07B
| – | – |
-7,350
| Closed | -$316K |
|
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-28,000
| Closed | -$4.7M |
|
|
RTI
112
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-8,400
| Closed | -$269K |
|
Similar funds
FCM
URS
MPI
HL
DCP
CIM
MF
HI
Cullen Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cullen Capital Management held 232 positions worth $3.8B, up 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cullen Capital Management's Q4 2013 filing shows 36 new, 61 increased, 26 reduced and 36 closed positions. Its largest new stake was ExxonMobil: 11,770 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.7M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
- Cullen Capital Management's largest Q4 2013 buy was ExxonMobil: 11,770 shares worth $1.19M.
- Cullen Capital Management added most to Corning in Q4 2013, an estimated $16.1M increase.
- Cullen Capital Management's biggest Q4 2013 reduction was AstraZeneca, cutting an estimated $3.26M.
- Cullen Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $4.7M.
- Cullen Capital Management's ten largest holdings make up 32% of its $3.8B portfolio in Q4 2013.
- Cullen Capital Management opened 36 new positions and closed 36 in Q4 2013.
- Cullen Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.8B.
Based on Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.