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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
+4.92%
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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
+$670M
Cap. Flow %
6.48%
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
124
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$111M
2
RTX icon
RTX Corp
RTX
+$40.2M
3
XYL icon
Xylem
XYL
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$26.2M
2
UBS icon
UBS Group
UBS
+$19.7M
3
TGT icon
Target
TGT
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.01%
14,741
-1,689
-10% -$114K
ABCB icon
102
Ameris Bancorp
ABCB
$5.92B
$1.05M 0.01%
20,675
-3,515
-15% -$189K
HST icon
103
Host Hotels & Resorts
HST
$17.2B
$1.02M 0.01%
59,528
-6,388
-10% -$111K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$1M 0.01%
7,717
+685
+10% +$91K
BGSF icon
105
BGSF Inc
BGSF
$61.1M
$992K 0.01%
80,412
-4,685
-6% -$60.9K
DENN
106
DELISTED
Denny's
DENN
$992K 0.01%
60,164
-2,037
-3% -$35.6K
CMTL icon
107
Comtech Telecommunications
CMTL
$49.7M
$978K 0.01%
40,496
-3,469
-8% -$84.7K
SCS
108
DELISTED
Steelcase
SCS
$976K 0.01%
64,626
+34,430
+114% +$496K
BBSI icon
109
Barrett Business Services
BBSI
$979M
$953K 0.01%
52,492
-6,300
-11% -$115K
SRE icon
110
Sempra
SRE
$57.3B
$953K 0.01%
14,386
+94
+0.7% +$6.43K
RY icon
111
Royal Bank of Canada
RY
$292B
$951K 0.01%
9,389
– –
MEC icon
112
Mayville Engineering Co
MEC
$677M
$931K 0.01%
46,300
-18,612
-29% -$328K
SPR
113
DELISTED
Spirit AeroSystems
SPR
$921K 0.01%
19,510
-2,420
-11% -$115K
HAE icon
114
Haemonetics
HAE
$3.94B
$887K 0.01%
+13,315
New +$942K
FHN icon
115
First Horizon
FHN
$12.2B
$865K 0.01%
50,062
-5,750
-10% -$104K
GE icon
116
GE Aerospace
GE
$383B
$786K 0.01%
11,709
– –
AAPL icon
117
Apple
AAPL
$4.46T
$772K 0.01%
5,640
– –
COLM icon
118
Columbia Sportswear
COLM
$3B
$762K 0.01%
7,743
-697
-8% -$73.1K
PHG icon
119
Philips
PHG
$25.6B
$754K 0.01%
18,359
-94
-0.5% -$4.35K
PWR icon
120
Quanta Services
PWR
$102B
$732K 0.01%
8,085
-375
-4% -$35.2K
ADM icon
121
Archer Daniels Midland
ADM
$37.6B
$729K 0.01%
12,031
-276
-2% -$17.5K
AIR icon
122
AAR Corp
AIR
$5.71B
$726K 0.01%
18,742
-8,408
-31% -$338K
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
$711K 0.01%
13,231
-1,129
-8% -$50.2K
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$704K 0.01%
11,790
-8,410
-42% -$520K
SSB icon
125
SouthState Bank Corp
SSB
$10.5B
$698K 0.01%
8,542
-542
-6% -$46.1K
3 4
5
6 7

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Cullen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cullen Capital Management held 290 positions worth $10.3B, up 12% from $9.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $670M of net new capital in Q2 2021, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was VICI Properties: 3,586,565 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UBS Group, an estimated $19.7M trimmed.

  • Cullen Capital Management's largest Q2 2021 buy was VICI Properties: 3,586,565 shares worth $111M.
  • Cullen Capital Management added most to RTX Corp in Q2 2021, an estimated $40.2M increase.
  • Cullen Capital Management's biggest Q2 2021 reduction was UBS Group, cutting an estimated $19.7M.
  • Cullen Capital Management fully exited Corning in Q2 2021, selling an estimated $26.2M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.3B portfolio in Q2 2021.
  • Cullen Capital Management opened 16 new positions and closed 16 in Q2 2021.
  • Cullen Capital Management's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Cullen Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.