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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
+12.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$7.79B
AUM Growth
-$1.54B
(-17%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$21.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.4M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.81M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$297M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Chubb
CB
|
+$209M |
| 4 |
Johnson Controls International
JCI
|
+$181M |
| 5 |
ExxonMobil
XOM
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.91% |
| 3 | Consumer Staples | 11.56% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.31M | 0.02% |
+20,222
| New | +$1.41M |
|
102
Applied Materials
AMAT
$419B
| $1.29M | 0.02% |
13,259
-12,917
| -49% | -$1.24M |
|
103
UBS Group
UBS
$173B
| $1.25M | 0.02% |
66,854
-1,828
| -3% | -$31.1K |
|
104
Thermo Fisher Scientific
TMO
$214B
| $1.2M | 0.02% |
2,176
-621
| -22% | -$329K |
|
105
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $1.12M | 0.01% |
+11,617
| New | +$1.08M |
|
106
Sempra
SRE
$55.1B
| $982K | 0.01% |
12,712
-12,386
| -49% | -$958K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $936K | 0.01% |
26,540
+4,898
| +23% | +$167K |
|
|
SJT
108
San Juan Basin Royalty Trust
SJT
$115M
| $912K | 0.01% |
79,850
| – | – |
|
109
BGSF Inc
BGSF
$60.4M
| $831K | 0.01% |
54,219
-33,702
| -38% | -$431K |
|
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $809K | 0.01% |
+19,784
| New | +$801K |
|
111
First Interstate BancSystem
FIBK
$3.57B
| $760K | 0.01% |
19,659
-14,544
| -43% | -$615K |
|
112
Haemonetics
HAE
$3.87B
| $740K | 0.01% |
9,411
-6,256
| -40% | -$503K |
|
113
First Horizon
FHN
$12.1B
| $738K | 0.01% |
30,118
-23,862
| -44% | -$578K |
|
114
Apple
AAPL
$4.56T
| $733K | 0.01% |
5,640
| – | – |
|
115
Enterprise Products Partners
EPD
$82.3B
| $621K | 0.01% |
25,755
-2,880
| -10% | -$70.9K |
|
116
Public Service Enterprise Group
PEG
$37.4B
| $573K | 0.01% |
9,360
| – | – |
|
117
Amgen
AMGN
$219B
| $573K | 0.01% |
2,181
| – | – |
|
118
AbbVie
ABBV
$431B
| $569K | 0.01% |
3,520
| – | – |
|
119
GE Aerospace
GE
$389B
| $549K | 0.01% |
10,515
| – | – |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $546K | 0.01% |
22,229
-9,497
| -30% | -$262K |
|
121
W.P. Carey
WPC
$16.4B
| $533K | 0.01% |
6,958
| – | – |
|
122
Public Storage
PSA
$61.1B
| $530K | 0.01% |
1,891
| – | – |
|
123
IBM
IBM
$220B
| $518K | 0.01% |
3,678
| – | – |
|
|
DENN
124
DELISTED
Denny's
DENN
| $502K | 0.01% |
54,492
-52,696
| -49% | -$571K |
|
125
Royal Bank of Canada
RY
$294B
| $499K | 0.01% |
5,305
| – | – |
|
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Cullen Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cullen Capital Management held 295 positions worth $7.79B, down 17% from $9.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management withdrew a net $3.03B in Q4 2022, closing 94 positions and reducing 136 holdings. Its most notable exit was Medtronic, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in VEOLIA ENVIRONNEMENT worth $21.4M.
- Cullen Capital Management's largest Q4 2022 buy was VEOLIA ENVIRONNEMENT: 830,988 shares worth $21.4M.
- Cullen Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $13M increase.
- Cullen Capital Management's biggest Q4 2022 reduction was Kontoor Brands, cutting an estimated $297M.
- Cullen Capital Management fully exited Medtronic in Q4 2022, selling an estimated $212M.
- Cullen Capital Management's ten largest holdings make up 28% of its $7.79B portfolio in Q4 2022.
- Cullen Capital Management opened 15 new positions and closed 94 in Q4 2022.
- Cullen Capital Management's portfolio value fell 17% quarter-over-quarter to $7.79B.
Based on Cullen Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.