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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
+4.97%
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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
-$195M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
28
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$15.9M
2
DOC icon
Healthpeak Properties
DOC
+$10.2M
3
CHL
China Mobile Limited
CHL
+$2.62M
4
ABEV icon
Ambev
ABEV
+$1.34M
5
EIX icon
Edison International
EIX
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
PFE icon
Pfizer
PFE
+$16M
3
PM icon
Philip Morris
PM
+$15.2M
4
MMM icon
3M
MMM
+$14.8M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 13.83%
3 Industrials 11.27%
4 Technology 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,365
Closed -$204K
1 2 3 4
5

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Cullen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cullen Capital Management held 160 positions worth $2.85B, down 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management withdrew a net $195M in Q1 2017, closing 14 positions and reducing 73 holdings. Its most notable exit was Shaw Communications Inc., an estimated $10.4M position sold in full.

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

Against the trend, Cullen Capital Management opened a new position in Arrow Electronics worth $852K.

  • Cullen Capital Management's largest Q1 2017 buy was Arrow Electronics: 11,600 shares worth $852K.
  • Cullen Capital Management added most to ConocoPhillips in Q1 2017, an estimated $15.9M increase.
  • Cullen Capital Management's biggest Q1 2017 reduction was AT&T, cutting an estimated $19.1M.
  • Cullen Capital Management fully exited Shaw Communications Inc. in Q1 2017, selling an estimated $10.4M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2017.
  • Cullen Capital Management opened 11 new positions and closed 14 in Q1 2017.
  • Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.85B.

Based on Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.