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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
-0.82%
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
$10.9B
AUM Growth
+$3.14B
Cap. Flow
+$3.5B
Cap. Flow %
32.01%
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$280M
2
MDT icon
Medtronic
MDT
+$246M
3
CB icon
Chubb
CB
+$230M
4
JCI icon
Johnson Controls International
JCI
+$217M
5
CMCSA icon
Comcast
CMCSA
+$84M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$70M
2
TM icon
Toyota
TM
+$21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.57%
2 Healthcare 12.63%
3 Financials 12.57%
4 Consumer Staples 11.33%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$185B
$1.57M 0.01%
8,635
-175
-2% -$30.6K
UBS icon
102
UBS Group
UBS
$158B
$1.38M 0.01%
64,817
-2,037
-3% -$42.5K
MMM icon
103
3M
MMM
$84.9B
$1.28M 0.01%
14,607
-741,934
-98% -$70M
SPR
104
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.01%
+33,331
New +$1.12M
DD icon
105
DuPont de Nemours
DD
$17.3B
$1.13M 0.01%
+12,522
New +$1.14M
ITUB icon
106
Itaú Unibanco
ITUB
$91B
$1.02M 0.01%
+237,206
New +$1.01M
CSX icon
107
CSX Corp
CSX
$90.1B
$1M 0.01%
+33,448
New +$1.03M
SPG icon
108
Simon Property Group
SPG
$66B
$976K 0.01%
+8,714
New +$1.04M
GMF icon
109
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$962K 0.01%
9,591
-2,026
-17% -$205K
DENN
110
DELISTED
Denny's
DENN
$962K 0.01%
86,199
+31,707
+58% +$369K
HAE icon
111
Haemonetics
HAE
$4.83B
$955K 0.01%
11,541
+2,130
+23% +$172K
AAPL icon
112
Apple
AAPL
$4.84T
$930K 0.01%
5,640
– –
BAP icon
113
Credicorp
BAP
$29.6B
$810K 0.01%
+6,120
New +$821K
CTRA
114
DELISTED
Coterra Energy
CTRA
$774K 0.01%
31,549
+9,320
+42% +$229K
BGSF icon
115
BGSF Inc
BGSF
$55M
$711K 0.01%
66,731
+12,512
+23% +$175K
PEG icon
116
Public Service Enterprise Group
PEG
$35.1B
$709K 0.01%
11,359
+1,999
+21% +$121K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$709K 0.01%
27,363
+1,608
+6% +$41.3K
STR
118
DELISTED
Sitio Royalties
STR
$677K 0.01%
29,953
+13,840
+86% +$343K
TKR icon
119
Timken Company
TKR
$8.08B
$639K 0.01%
7,814
+2,630
+51% +$213K
GE icon
120
GE Aerospace
GE
$319B
$626K 0.01%
8,208
-2,307
-22% -$154K
HUN icon
121
Huntsman Corp
HUN
$1.62B
$625K 0.01%
22,840
+8,790
+63% +$262K
CIVI
122
DELISTED
Civitas Resources
CIVI
$622K 0.01%
9,102
+4,110
+82% +$267K
FIBK icon
123
First Interstate BancSystem
FIBK
$3.57B
$612K 0.01%
20,489
+830
+4% +$29.2K
VGR
124
DELISTED
Vector Group Ltd.
VGR
$604K 0.01%
50,288
+37,050
+280% +$467K
PSA icon
125
Public Storage
PSA
$55.4B
$571K 0.01%
1,891
– –
3 4
5
6 7

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CFB
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GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cullen Capital Management held 301 positions worth $10.9B, up 40% from $7.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management deployed $3.5B of net new capital in Q1 2023, opening 100 new positions and adding to 125 existing holdings. Its largest new stake was Medtronic: 3,018,873 shares worth $243M.

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

On the sell side, the largest reduction was 3M, an estimated $70M trimmed.

  • Cullen Capital Management's largest Q1 2023 buy was Medtronic: 3,018,873 shares worth $243M.
  • Cullen Capital Management added most to Kontoor Brands in Q1 2023, an estimated $280M increase.
  • Cullen Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $70M.
  • Cullen Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $10.9B portfolio in Q1 2023.
  • Cullen Capital Management opened 100 new positions and closed 26 in Q1 2023.
  • Cullen Capital Management's portfolio value rose 40% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.