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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
+9.58%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$9.26B
AUM Growth
+$7.45B
(+414%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
75.95%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$186M |
| 2 |
JPMorgan Chase
JPM
|
+$185M |
| 3 |
BCE
BCE
|
+$175M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$175M |
| 5 |
Morgan Stanley
MS
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.97M |
| 2 |
DuPont de Nemours
DD
|
+$2.62M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$399K |
| 4 |
Credicorp
BAP
|
+$312K |
| 5 |
Telefônica Brasil
VIV
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$16B
| $1.11M | 0.01% |
65,916
+48,778
| +285% | +$762K |
|
102
Comtech Telecommunications
CMTL
$51.5M
| $1.09M | 0.01% |
43,965
+26,795
| +156% | +$681K |
|
|
SPR
103
DELISTED
Spirit AeroSystems
SPR
| $1.07M | 0.01% |
21,930
+14,090
| +180% | +$603K |
|
104
Barrett Business Services
BBSI
$802M
| $1.01M | 0.01% |
58,792
+43,212
| +277% | +$754K |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $976K | 0.01% |
+16,430
| New | +$877K |
|
106
Sempra
SRE
$55.1B
| $947K | 0.01% |
+14,292
| New | +$889K |
|
107
First Horizon
FHN
$12.1B
| $944K | 0.01% |
55,812
+32,062
| +135% | +$507K |
|
108
Wells Fargo
WFC
$265B
| $942K | 0.01% |
+24,112
| New | +$854K |
|
109
Mayville Engineering Co
MEC
$633M
| $933K | 0.01% |
64,912
+43,680
| +206% | +$644K |
|
110
American Express
AXP
$231B
| $903K | 0.01% |
+6,386
| New | +$844K |
|
111
Columbia Sportswear
COLM
$2.93B
| $892K | 0.01% |
8,440
+5,730
| +211% | +$567K |
|
112
J.M. Smucker
SJM
$12.7B
| $890K | 0.01% |
+7,032
| New | +$830K |
|
113
Copa Holdings
CPA
$5.8B
| $881K | 0.01% |
+10,907
| New | +$907K |
|
114
Royal Bank of Canada
RY
$294B
| $866K | 0.01% |
+9,389
| New | +$817K |
|
115
Philips
PHG
$25.7B
| $853K | 0.01% |
+18,453
| New | +$838K |
|
116
Huntsman Corp
HUN
$1.78B
| $829K | 0.01% |
+28,751
| New | +$805K |
|
117
MKS Inc
MKSI
$19.7B
| $823K | 0.01% |
+4,436
| New | +$746K |
|
118
Crane NXT
CXT
$3.13B
| $801K | 0.01% |
24,543
+14,029
| +133% | +$416K |
|
119
GE Aerospace
GE
$389B
| $766K | 0.01% |
+11,709
| New | +$709K |
|
120
Enterprise Financial Services Corp
EFSC
$2.4B
| $755K | 0.01% |
15,279
+9,039
| +145% | +$381K |
|
121
Quanta Services
PWR
$100B
| $744K | 0.01% |
8,460
+5,135
| +154% | +$409K |
|
122
SouthState Bank Corp
SSB
$10.5B
| $713K | 0.01% |
+9,084
| New | +$730K |
|
123
Amgen
AMGN
$219B
| $712K | 0.01% |
+2,860
| New | +$682K |
|
124
Archer Daniels Midland
ADM
$37.4B
| $701K | 0.01% |
+12,307
| New | +$675K |
|
125
Apple
AAPL
$4.56T
| $689K | 0.01% |
+5,640
| New | +$724K |
|
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Cullen Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cullen Capital Management held 278 positions worth $9.26B, up 414% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cullen Capital Management deployed $7.03B of net new capital in Q1 2021, opening 144 new positions and adding to 119 existing holdings. Its largest new stake was UBS Group: 2,978,407 shares worth $46.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was General Mills, an estimated $2.97M trimmed.
- Cullen Capital Management's largest Q1 2021 buy was UBS Group: 2,978,407 shares worth $46.3M.
- Cullen Capital Management added most to Novartis in Q1 2021, an estimated $186M increase.
- Cullen Capital Management's biggest Q1 2021 reduction was General Mills, cutting an estimated $2.97M.
- Cullen Capital Management fully exited QIWI PLC in Q1 2021, selling an estimated $399K.
- Cullen Capital Management's ten largest holdings make up 24% of its $9.26B portfolio in Q1 2021.
- Cullen Capital Management opened 144 new positions and closed 4 in Q1 2021.
- Cullen Capital Management's portfolio value rose 414% quarter-over-quarter to $9.26B.
Based on Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.