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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$10.2B
AUM Growth
-$166M
Cap. Flow
-$6.59M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$44.7M
2
XYL icon
Xylem
XYL
+$40.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$170M
2
MFC icon
Manulife Financial
MFC
+$31.8M
3
MS icon
Morgan Stanley
MS
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.56%
2 Financials 15.33%
3 Healthcare 13.54%
4 Consumer Staples 10.68%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
101
Haemonetics
HAE
$4.83B
$930K 0.01%
13,179
-136
-1% -$8.58K
SJM icon
102
J.M. Smucker
SJM
$13B
$926K 0.01%
7,717
– –
PWR icon
103
Quanta Services
PWR
$92.2B
$816K 0.01%
7,172
-913
-11% -$91.5K
ITUB icon
104
Itaú Unibanco
ITUB
$91B
$807K 0.01%
210,337
-781,860
-79% -$3.2M
FHN icon
105
First Horizon
FHN
$11.6B
$806K 0.01%
49,502
-560
-1% -$8.92K
MEC icon
106
Mayville Engineering Co
MEC
$437M
$800K 0.01%
42,540
-3,760
-8% -$64.4K
AAPL icon
107
Apple
AAPL
$4.84T
$798K 0.01%
5,640
– –
PEP icon
108
PepsiCo
PEP
$185B
$789K 0.01%
5,245
-3,490
-40% -$540K
STXB
109
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$787K 0.01%
32,533
+6,497
+25% +$149K
HUN icon
110
Huntsman Corp
HUN
$1.62B
$752K 0.01%
25,427
-242
-0.9% -$6.37K
COLM icon
111
Columbia Sportswear
COLM
$2.89B
$736K 0.01%
7,680
-63
-0.8% -$6.36K
CSX icon
112
CSX Corp
CSX
$90.1B
$724K 0.01%
24,356
+3,725
+18% +$119K
RUTH
113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$710K 0.01%
+34,296
New +$704K
HWM icon
114
Howmet Aerospace
HWM
$89.6B
$697K 0.01%
+10,930
New +$352K
BX icon
115
Blackstone
BX
$95.1B
$690K 0.01%
5,935
– –
SPR
116
DELISTED
Spirit AeroSystems
SPR
$662K 0.01%
14,987
-4,523
-23% -$189K
LMC
117
DELISTED
LUNDIN MINING CORPORATION
LMC
$648K 0.01%
90,188
-1,120,341
-93% -$8.05M
EFSC icon
118
Enterprise Financial Services Corp
EFSC
$2.28B
$640K 0.01%
14,128
+656
+5% +$29.4K
D icon
119
Dominion Energy
D
$56.2B
$622K 0.01%
8,520
+1,566
+23% +$119K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$622K 0.01%
+12,355
New +$643K
PSA icon
121
Public Storage
PSA
$55.4B
$598K 0.01%
2,012
-258
-11% -$81K
PEG icon
122
Public Service Enterprise Group
PEG
$35.1B
$574K 0.01%
9,430
-2,360
-20% -$147K
BXP icon
123
Boston Properties
BXP
$10.2B
$563K 0.01%
5,192
+15
+0.3% +$1.71K
DD icon
124
DuPont de Nemours
DD
$17.3B
$558K 0.01%
6,543
-594
-8% -$55K
RY icon
125
Royal Bank of Canada
RY
$283B
$549K 0.01%
5,515
-3,874
-41% -$395K
3 4
5
6 7

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CFB
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GIA
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WPL
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Cullen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cullen Capital Management held 291 positions worth $10.2B, down 1.6% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q3 2021 filing shows 17 new, 105 increased, 120 reduced and 22 closed positions. Its largest new stake was Packaging Corp of America: 16,077 shares worth $2.21M. The largest sale was 3M, an estimated $170M.

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

  • Cullen Capital Management's largest Q3 2021 buy was Packaging Corp of America: 16,077 shares worth $2.21M.
  • Cullen Capital Management added most to VICI Properties in Q3 2021, an estimated $44.7M increase.
  • Cullen Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $26.8M.
  • Cullen Capital Management fully exited 3M in Q3 2021, selling an estimated $170M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.2B portfolio in Q3 2021.
  • Cullen Capital Management opened 17 new positions and closed 22 in Q3 2021.
  • Cullen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.