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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
-7.69%
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
$9.96B
AUM Growth
-$905M
(-8.3%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
113
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$182M |
| 2 |
Comcast
CMCSA
|
+$119M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$38.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.3M |
| 5 |
Shell
SHEL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$55.9M |
| 2 |
AT&T
T
|
+$29.3M |
| 3 |
Boston Properties
BXP
|
+$16.9M |
| 4 |
ExxonMobil
XOM
|
+$15.7M |
| 5 |
Healthpeak Properties
DOC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$56.6B
| $1.87M | 0.02% |
24,926
+1,714
| +7% | +$138K |
|
102
Boeing
BA
$187B
| $1.65M | 0.02% |
12,088
+125
| +1% | +$18.4K |
|
103
Thermo Fisher Scientific
TMO
$208B
| $1.5M | 0.02% |
2,758
+38
| +1% | +$20.9K |
|
104
PepsiCo
PEP
$189B
| $1.46M | 0.01% |
8,765
| – | – |
|
105
Sensata Technologies
ST
$6.95B
| $1.41M | 0.01% |
34,105
-8,417
| -20% | -$387K |
|
106
J.M. Smucker
SJM
$12.6B
| $1.34M | 0.01% |
10,507
+1,831
| +21% | +$244K |
|
107
First Interstate BancSystem
FIBK
$3.76B
| $1.34M | 0.01% |
35,064
| – | – |
|
108
Silicon Motion
SIMO
$8.86B
| $1.31M | 0.01% |
15,716
-9,269
| -37% | -$781K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.21M | 0.01% |
19,064
+16,342
| +600% | +$1.14M |
|
110
UBS Group
UBS
$177B
| $1.16M | 0.01% |
71,473
-1,420
| -2% | -$24.9K |
|
111
First Horizon
FHN
$12.4B
| $1.12M | 0.01% |
51,053
| – | – |
|
112
Haemonetics
HAE
$3.92B
| $1.04M | 0.01% |
15,984
| – | – |
|
113
VanEck Vietnam ETF
VNM
$509M
| $1.04M | 0.01% |
72,296
-4,711
| -6% | -$77.1K |
|
114
BGSF Inc
BGSF
$61.1M
| $1.04M | 0.01% |
83,858
| – | – |
|
115
Barrett Business Services
BBSI
$974M
| $988K | 0.01% |
54,244
| – | – |
|
116
DuPont de Nemours
DD
$18.7B
| $934K | 0.01% |
13,394
+3,405
| +34% | +$279K |
|
117
CSX Corp
CSX
$92.9B
| $834K | 0.01% |
28,690
+6,536
| +30% | +$213K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $816K | 0.01% |
+2,163
| New | +$886K |
|
|
CTRA
119
DELISTED
Coterra Energy
CTRA
| $787K | 0.01% |
30,521
-24,605
| -45% | -$746K |
|
120
Apple
AAPL
$4.47T
| $771K | 0.01% |
5,640
| – | – |
|
121
Dominion Energy
D
$60B
| $742K | 0.01% |
9,297
+286
| +3% | +$23.6K |
|
122
Ralph Lauren
RL
$22.6B
| $733K | 0.01% |
8,179
+2,439
| +42% | +$246K |
|
|
SJT
123
San Juan Basin Royalty Trust
SJT
$115M
| $693K | 0.01% |
79,850
| – | – |
|
124
Simon Property Group
SPG
$72.8B
| $693K | 0.01% |
7,300
+1,009
| +16% | +$116K |
|
125
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $667K | 0.01% |
+15,360
| New | +$731K |
|
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Cullen Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cullen Capital Management held 299 positions worth $9.96B, down 8.3% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cullen Capital Management deployed $469M of net new capital in Q2 2022, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $55.9M trimmed.
- Cullen Capital Management's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.
- Cullen Capital Management added most to Kontoor Brands in Q2 2022, an estimated $182M increase.
- Cullen Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $55.9M.
- Cullen Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $2.35M.
- Cullen Capital Management's ten largest holdings make up 25% of its $9.96B portfolio in Q2 2022.
- Cullen Capital Management opened 20 new positions and closed 18 in Q2 2022.
- Cullen Capital Management's portfolio value fell 8.3% quarter-over-quarter to $9.96B.
Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.