We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$11.2B
AUM Growth
+$273M
Cap. Flow
+$141M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$51.7M
2
GD icon
General Dynamics
GD
+$35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$66.4M
2
INTC icon
Intel
INTC
+$41.6M
3
AVGO icon
Broadcom
AVGO
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.3B
$2.04M 0.02%
27,031
-939
-3% -$71.1K
PKG icon
102
Packaging Corp of America
PKG
$22.7B
$2.01M 0.02%
15,244
-812
-5% -$108K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$1.95M 0.02%
13,203
+1,771
+15% +$270K
PG icon
104
Procter & Gamble
PG
$341B
$1.92M 0.02%
12,650
-2,604
-17% -$392K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.8M 0.02%
+43,354
New +$1.72M
ST icon
106
Sensata Technologies
ST
$6.99B
$1.76M 0.02%
39,093
-2,050
-5% -$89.9K
RL icon
107
Ralph Lauren
RL
$22.8B
$1.73M 0.02%
14,071
-274
-2% -$31.6K
GLDD
108
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.66M 0.01%
202,883
+109,405
+117% +$710K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.64M 0.01%
+22,137
New +$1.66M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.6M 0.01%
+18,888
New +$1.45M
PEP icon
111
PepsiCo
PEP
$189B
$1.59M 0.01%
8,605
-30
-0.3% -$5.6K
TMO icon
112
Thermo Fisher Scientific
TMO
$209B
$1.4M 0.01%
2,690
-126
-4% -$68K
SKM icon
113
SK Telecom
SKM
$13.4B
$1.31M 0.01%
67,320
-136,772
-67% -$2.8M
CSX icon
114
CSX Corp
CSX
$93.4B
$1.14M 0.01%
33,448
– –
ITUB icon
115
Itaú Unibanco
ITUB
$92.5B
$1.14M 0.01%
218,410
-18,796
-8% -$88.8K
DD icon
116
DuPont de Nemours
DD
$18.8B
$1.12M 0.01%
12,522
– –
AAPL icon
117
Apple
AAPL
$4.46T
$1.09M 0.01%
5,640
– –
DENN
118
DELISTED
Denny's
DENN
$1.08M 0.01%
87,472
+1,273
+1% +$14.5K
SPR
119
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.01%
36,130
+2,799
+8% +$80.7K
SPG icon
120
Simon Property Group
SPG
$73.6B
$1.01M 0.01%
8,714
– –
HAE icon
121
Haemonetics
HAE
$3.93B
$950K 0.01%
11,160
-381
-3% -$32.2K
BAP icon
122
Credicorp
BAP
$31.3B
$891K 0.01%
6,033
-87
-1% -$11.9K
STR
123
DELISTED
Sitio Royalties
STR
$879K 0.01%
33,462
+3,509
+12% +$89.8K
CTRA
124
DELISTED
Coterra Energy
CTRA
$864K 0.01%
34,145
+2,596
+8% +$64.5K
MMM icon
125
3M
MMM
$92.4B
$801K 0.01%
9,578
-5,029
-34% -$427K
3 4
5
6 7

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cullen Capital Management held 306 positions worth $11.2B, up 2.5% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management's Q2 2023 filing shows 31 new, 125 increased, 109 reduced and 12 closed positions. Its largest new stake was Baxter International: 1,188,029 shares worth $54.1M. The largest sale was Novartis, an estimated $66.4M.

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

  • Cullen Capital Management's largest Q2 2023 buy was Baxter International: 1,188,029 shares worth $54.1M.
  • Cullen Capital Management added most to General Dynamics in Q2 2023, an estimated $35M increase.
  • Cullen Capital Management's biggest Q2 2023 reduction was Novartis, cutting an estimated $66.4M.
  • Cullen Capital Management fully exited UBS Group in Q2 2023, selling an estimated $1.38M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $11.2B portfolio in Q2 2023.
  • Cullen Capital Management opened 31 new positions and closed 12 in Q2 2023.
  • Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $11.2B.

Based on Cullen Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.