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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
+2.02%
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
$2.9B
AUM Growth
-$55.4M
Cap. Flow
-$79.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
29.87%
Holding
169
New
10
Increased
35
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$49.6M
2
BCE icon
BCE
BCE
+$43.1M
3
JCI icon
Johnson Controls International
JCI
+$22.9M
4
TSM icon
TSMC
TSM
+$9.99M
5
COP icon
ConocoPhillips
COP
+$6.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$36.3M
2
VOD icon
Vodafone
VOD
+$25.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
NEE icon
NextEra Energy
NEE
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 14%
3 Industrials 11.76%
4 Technology 9.89%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$27.2B
– –
-14,749
Closed -$252K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,730
Closed -$585K
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-459,200
Closed -$4.04M
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,665
Closed -$224K
ASNA
105
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-950
Closed -$106K
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,800
Closed -$247K
1 2 3 4
5

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Cullen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cullen Capital Management held 169 positions worth $2.9B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management's Q4 2016 filing shows 10 new, 35 increased, 65 reduced and 20 closed positions. Its largest new stake was TSMC: 331,900 shares worth $9.54M. The largest sale was Raytheon Company, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q4 2016 buy was TSMC: 331,900 shares worth $9.54M.
  • Cullen Capital Management added most to Novartis in Q4 2016, an estimated $49.6M increase.
  • Cullen Capital Management's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $36.3M.
  • Cullen Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2016, selling an estimated $4.04M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2016.
  • Cullen Capital Management opened 10 new positions and closed 20 in Q4 2016.
  • Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.9B.

Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.