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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
+4.79%
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
$3.85B
AUM Growth
+$155M
Cap. Flow
-$23.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.64%
Holding
238
New
38
Increased
42
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$69.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$29.5M
3
JPM icon
JPMorgan Chase
JPM
+$4.17M
4
MET icon
MetLife
MET
+$4.11M
5
GE icon
GE Aerospace
GE
+$4.1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$66M
2
AZN icon
AstraZeneca
AZN
+$56.1M
3
EQNR icon
Equinor
EQNR
+$26.1M
4
MMM icon
3M
MMM
+$6.47M
5
MO icon
Altria Group
MO
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Energy 12.43%
3 Financials 10.98%
4 Technology 10.92%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
101
Assured Guaranty
AGO
$3.73B
$274K 0.01%
+11,200
New +$278K
CYH icon
102
Community Health Systems
CYH
$382M
$268K 0.01%
7,139
– –
ITRI icon
103
Itron
ITRI
$4.54B
$262K 0.01%
6,450
– –
LECO icon
104
Lincoln Electric
LECO
$14.1B
$254K 0.01%
3,640
– –
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
$246K 0.01%
2,300
– –
CVBF icon
106
CVB Financial
CVBF
$4.02B
$242K 0.01%
15,100
– –
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
$218K 0.01%
+7,000
New +$200K
LTXB
108
DELISTED
LegacyTexas Financial Group Inc
LTXB
$210K 0.01%
7,800
– –
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
$206K 0.01%
1,670
– –
NIHD
110
DELISTED
NII HOLDINGS INC CL B
NIHD
$23K ﹤0.01%
42,550
– –
CRL icon
111
Charles River Laboratories
CRL
$11.3B
– –
-3,800
Closed -$229K
D icon
112
Dominion Energy
D
$62B
– –
-930,150
Closed -$66M
EQNR icon
113
Equinor
EQNR
$97.3B
– –
-926,350
Closed -$26.1M
TS icon
114
Tenaris
TS
$28.2B
– –
-24,300
Closed -$1.07M
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,950
Closed -$192K
1 2 3 4
5

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Cullen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cullen Capital Management held 238 positions worth $3.85B, up 4.2% from $3.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management's Q2 2014 filing shows 38 new, 42 increased, 43 reduced and 30 closed positions. Its largest new stake was Pfizer: 2,436,353 shares worth $68.6M. The largest sale was Dominion Energy, an estimated $66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Cullen Capital Management's largest Q2 2014 buy was Pfizer: 2,436,353 shares worth $68.6M.
  • Cullen Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2014, an estimated $29.5M increase.
  • Cullen Capital Management's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited Dominion Energy in Q2 2014, selling an estimated $66M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $3.85B portfolio in Q2 2014.
  • Cullen Capital Management opened 38 new positions and closed 30 in Q2 2014.
  • Cullen Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.85B.

Based on Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.