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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
+0.9%
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
$2.96B
AUM Growth
+$118M
Cap. Flow
+$103M
Cap. Flow %
3.48%
Top 10 Hldgs %
31.66%
Holding
169
New
28
Increased
65
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$29.5M
3
HSBC icon
HSBC
HSBC
+$29M
4
VOD icon
Vodafone
VOD
+$27.9M
5
AZN icon
AstraZeneca
AZN
+$15.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$38.4M
2
VZ icon
Verizon
VZ
+$37.1M
3
TSM icon
TSMC
TSM
+$7.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
5
PM icon
Philip Morris
PM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Healthcare 13.73%
3 Industrials 11.65%
4 Consumer Staples 10.75%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$287B
– –
-650,000
Closed -$38.4M
SIMO icon
102
Silicon Motion
SIMO
$7.11B
– –
-24,200
Closed -$1.16M
TSM icon
103
TSMC
TSM
$1.94T
– –
-295,700
Closed -$7.76M
1 2 3 4
5

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MPI
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HL
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DCP
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CIM
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MF
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HI
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Cullen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen Capital Management held 169 positions worth $2.96B, up 4.2% from $2.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management deployed $103M of net new capital in Q3 2016, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Vermilion Energy: 104,850 shares worth $4.06M.

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

On the sell side, the largest reduction was Verizon, an estimated $37.1M trimmed.

  • Cullen Capital Management's largest Q3 2016 buy was Vermilion Energy: 104,850 shares worth $4.06M.
  • Cullen Capital Management added most to Wells Fargo in Q3 2016, an estimated $38.7M increase.
  • Cullen Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $37.1M.
  • Cullen Capital Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $2.96B portfolio in Q3 2016.
  • Cullen Capital Management opened 28 new positions and closed 10 in Q3 2016.
  • Cullen Capital Management's portfolio value rose 4.2% quarter-over-quarter to $2.96B.

Based on Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.