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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
+6.28%
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
$10.7B
AUM Growth
+$490M
Cap. Flow
-$209M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
87
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$187M
2
CMCSA icon
Comcast
CMCSA
+$21.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$75.7M
2
PFE icon
Pfizer
PFE
+$55.4M
3
ETN icon
Eaton
ETN
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.35%
2 Financials 14.27%
3 Healthcare 13.02%
4 Industrials 11.87%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$13.5B
$2.16M 0.02%
13,895
+478
+4% +$76.5K
ADM icon
102
Archer Daniels Midland
ADM
$41.7B
$1.82M 0.02%
26,895
+1,866
+7% +$121K
KOF icon
103
Coca-Cola Femsa
KOF
$23.4B
$1.8M 0.02%
32,938
– –
VNM icon
104
VanEck Vietnam ETF
VNM
$503M
$1.76M 0.02%
82,798
-3,199
-4% -$65K
PEP icon
105
PepsiCo
PEP
$185B
$1.51M 0.01%
8,705
+3,460
+66% +$565K
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
$1.41M 0.01%
41,489
-41
-0.1% -$1.4K
SRE icon
107
Sempra
SRE
$53.1B
$1.33M 0.01%
20,192
+2,908
+17% +$184K
BGSF icon
108
BGSF Inc
BGSF
$55M
$1.15M 0.01%
79,848
+226
+0.3% +$3.06K
CTRA
109
DELISTED
Coterra Energy
CTRA
$1.13M 0.01%
+59,356
New +$1.24M
SJM icon
110
J.M. Smucker
SJM
$13B
$1.05M 0.01%
7,717
– –
HST icon
111
Host Hotels & Resorts
HST
$15.2B
$1.03M 0.01%
59,105
+197
+0.3% +$3.33K
ABCB icon
112
Ameris Bancorp
ABCB
$5.69B
$1.02M 0.01%
20,573
+68
+0.3% +$3.52K
AAPL icon
113
Apple
AAPL
$4.84T
$1M 0.01%
5,640
– –
DENN
114
DELISTED
Denny's
DENN
$964K 0.01%
60,263
+769
+1% +$11.8K
CMTL icon
115
Comtech Telecommunications
CMTL
$43.4M
$959K 0.01%
40,477
+411
+1% +$10.1K
STXB
116
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$939K 0.01%
32,627
+94
+0.3% +$2.49K
HUN icon
117
Huntsman Corp
HUN
$1.62B
$888K 0.01%
25,471
+44
+0.2% +$1.44K
BBSI icon
118
Barrett Business Services
BBSI
$820M
$874K 0.01%
50,628
+496
+1% +$9.41K
HAE icon
119
Haemonetics
HAE
$4.83B
$848K 0.01%
15,984
+2,805
+21% +$171K
FHN icon
120
First Horizon
FHN
$11.6B
$814K 0.01%
49,839
+337
+0.7% +$5.62K
RUTH
121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$794K 0.01%
39,908
+5,612
+16% +$108K
CSX icon
122
CSX Corp
CSX
$90.1B
$771K 0.01%
20,500
-3,856
-16% -$136K
BX icon
123
Blackstone
BX
$95.1B
$768K 0.01%
5,935
– –
PSA icon
124
Public Storage
PSA
$55.4B
$754K 0.01%
2,012
– –
COLM icon
125
Columbia Sportswear
COLM
$2.89B
$751K 0.01%
7,710
+30
+0.4% +$2.98K
3 4
5
6 7

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CFB
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GIA
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WPL
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SOADOR
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MOACM
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Cullen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cullen Capital Management held 300 positions worth $10.7B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q4 2021 filing shows 31 new, 87 increased, 138 reduced and 14 closed positions. Its largest new stake was 3M: 1,256,982 shares worth $187M. The largest sale was Xylem, an estimated $75.7M.

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

  • Cullen Capital Management's largest Q4 2021 buy was 3M: 1,256,982 shares worth $187M.
  • Cullen Capital Management added most to Comcast in Q4 2021, an estimated $21.1M increase.
  • Cullen Capital Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $75.7M.
  • Cullen Capital Management fully exited GSK in Q4 2021, selling an estimated $2.23M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2021.
  • Cullen Capital Management opened 31 new positions and closed 14 in Q4 2021.
  • Cullen Capital Management's portfolio value rose 4.8% quarter-over-quarter to $10.7B.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.