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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
-5.77%
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
$9.33B
AUM Growth
-$624M
Cap. Flow
+$253M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$63.4M
2
DOC icon
Healthpeak Properties
DOC
+$52.9M
3
MDT icon
Medtronic
MDT
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$112M
2
LLY icon
Eli Lilly
LLY
+$85.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 13.44%
3 Miscellaneous 12.47%
4 Consumer Staples 10.91%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.56M 0.02%
43,343
-818,062
-95% -$34.3M
BA icon
102
Boeing
BA
$166B
$1.49M 0.02%
12,297
+209
+2% +$32.1K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.48M 0.02%
38,382
+23,022
+150% +$981K
SJM icon
104
J.M. Smucker
SJM
$13B
$1.45M 0.02%
10,530
+23
+0.2% +$3.13K
PEP icon
105
PepsiCo
PEP
$185B
$1.43M 0.02%
8,755
-10
-0.1% -$1.72K
TMO icon
106
Thermo Fisher Scientific
TMO
$237B
$1.42M 0.02%
2,797
+39
+1% +$21.8K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.38M 0.01%
40,676
+28,956
+247% +$1.09M
FIBK icon
108
First Interstate BancSystem
FIBK
$3.57B
$1.38M 0.01%
34,203
-861
-2% -$34.7K
FHN icon
109
First Horizon
FHN
$11.6B
$1.24M 0.01%
53,980
+2,927
+6% +$66.5K
RL icon
110
Ralph Lauren
RL
$20B
$1.19M 0.01%
14,023
+5,844
+71% +$551K
HAE icon
111
Haemonetics
HAE
$4.83B
$1.16M 0.01%
15,667
-317
-2% -$22.8K
BBSI icon
112
Barrett Business Services
BBSI
$820M
$1.11M 0.01%
57,052
+2,808
+5% +$56.1K
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.08M 0.01%
+25,282
New +$1.27M
DENN
114
DELISTED
Denny's
DENN
$1.01M 0.01%
107,188
+67,975
+173% +$652K
UBS icon
115
UBS Group
UBS
$158B
$997K 0.01%
68,682
-2,791
-4% -$44.7K
BGSF icon
116
BGSF Inc
BGSF
$55M
$977K 0.01%
87,921
+4,063
+5% +$50.2K
VNM icon
117
VanEck Vietnam ETF
VNM
$503M
$972K 0.01%
73,054
+758
+1% +$11.2K
VREX icon
118
Varex Imaging
VREX
$778M
$853K 0.01%
40,361
+23,983
+146% +$525K
QCOM icon
119
Qualcomm
QCOM
$201B
$833K 0.01%
7,374
+2,209
+43% +$303K
CTRA
120
DELISTED
Coterra Energy
CTRA
$829K 0.01%
31,726
+1,205
+4% +$34.5K
DD icon
121
DuPont de Nemours
DD
$17.3B
$794K 0.01%
12,551
-843
-6% -$60.2K
AAPL icon
122
Apple
AAPL
$4.84T
$779K 0.01%
5,640
– –
CSX icon
123
CSX Corp
CSX
$90.1B
$767K 0.01%
28,773
+83
+0.3% +$2.58K
SJT
124
San Juan Basin Royalty Trust
SJT
$140M
$751K 0.01%
79,850
– –
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$741K 0.01%
+97,750
New +$1.02M
3 4
5
6 7

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Cullen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen Capital Management held 299 positions worth $9.33B, down 6.3% from $9.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen Capital Management's Q3 2022 filing shows 18 new, 142 increased, 95 reduced and 19 closed positions. Its largest new stake was EOG Resources: 343,414 shares worth $38.4M. The largest sale was Walgreens Boots Alliance, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Cullen Capital Management's largest Q3 2022 buy was EOG Resources: 343,414 shares worth $38.4M.
  • Cullen Capital Management added most to Kontoor Brands in Q3 2022, an estimated $63.4M increase.
  • Cullen Capital Management's biggest Q3 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $34.3M.
  • Cullen Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $112M.
  • Cullen Capital Management's ten largest holdings make up 26% of its $9.33B portfolio in Q3 2022.
  • Cullen Capital Management opened 18 new positions and closed 19 in Q3 2022.
  • Cullen Capital Management's portfolio value fell 6.3% quarter-over-quarter to $9.33B.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.