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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
+3.46%
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
$3.68B
AUM Growth
+$34M
(+0.93%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
183
New
9
Increased
64
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.62M |
| 2 |
Corning
GLW
|
+$4.7M |
| 3 |
Healthpeak Properties
DOC
|
+$4.69M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$3.79M |
| 5 |
BCE
BCE
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$12.6M |
| 2 |
Vodafone
VOD
|
+$9.98M |
| 3 |
RTN
Raytheon Company
RTN
|
+$8.99M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.64M |
| 5 |
Merck
MRK
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$4B
| $242K | 0.01% |
15,100
| – | – |
|
|
BBG
102
DELISTED
Bill Barrett Corp
BBG
| $228K | 0.01% |
20,000
+5,850
| +41% | +$77.2K |
|
103
Edison International
EIX
$30.3B
| $203K | 0.01% |
+3,100
| New | +$193K |
|
104
Lincoln Electric
LECO
$13.7B
| $202K | 0.01% |
2,930
| – | – |
|
|
FNFV
105
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $174K | ﹤0.01% |
+14,498
| New | +$156K |
|
|
AREX
106
DELISTED
Approach Resources Inc.
AREX
| $130K | ﹤0.01% |
20,300
+2,800
| +16% | +$26.8K |
|
|
GST
107
DELISTED
Gastar Exploration Inc.
GST
| $129K | ﹤0.01% |
53,450
+11,700
| +28% | +$42.7K |
|
108
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-295,643
| Closed | -$939K |
|
109
Itron
ITRI
$4.33B
| – | – |
-6,450
| Closed | -$254K |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-1,670
| Closed | -$201K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-7,000
| Closed | -$218K |
|
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Cullen Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cullen Capital Management held 183 positions worth $3.68B, up 0.93% from $3.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cullen Capital Management's Q4 2014 filing shows 9 new, 64 increased, 46 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 96,481 shares worth $4.39M. The largest sale was Altria Group, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Cullen Capital Management's largest Q4 2014 buy was Avanos Medical: 96,481 shares worth $4.39M.
- Cullen Capital Management added most to Pfizer in Q4 2014, an estimated $5.62M increase.
- Cullen Capital Management's biggest Q4 2014 reduction was Altria Group, cutting an estimated $12.6M.
- Cullen Capital Management fully exited CEMIG Preferred Shares in Q4 2014, selling an estimated $939K.
- Cullen Capital Management's ten largest holdings make up 32% of its $3.68B portfolio in Q4 2014.
- Cullen Capital Management opened 9 new positions and closed 7 in Q4 2014.
- Cullen Capital Management's portfolio value rose 0.93% quarter-over-quarter to $3.68B.
Based on Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.