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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
-4.95%
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
$8.57B
AUM Growth
-$2.64B
Cap. Flow
-$2.12B
Cap. Flow %
-24.74%
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
56
Reduced
99
Closed
116

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$240M
2
CCI icon
Crown Castle
CCI
+$34.3M
3
UNP icon
Union Pacific
UNP
+$32.4M
4
DOC icon
Healthpeak Properties
DOC
+$21.6M
5
TM icon
Toyota
TM
+$19.4M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$308M
2
KMB icon
Kimberly-Clark
KMB
+$149M
3
NTT
Nippon Telegraph & Telephone
NTT
+$59.7M
4
AVGO icon
Broadcom
AVGO
+$57.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Healthcare 14.71%
3 Consumer Staples 14.17%
4 Energy 10.88%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
101
SK Telecom
SKM
$13.7B
$1.2M 0.01%
55,936
-11,384
-17% -$228K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.2M 0.01%
35,187
-671,001
-95% -$24.8M
AAPL icon
103
Apple
AAPL
$4.56T
$966K 0.01%
5,640
– –
RL icon
104
Ralph Lauren
RL
$23.6B
$954K 0.01%
8,217
-5,854
-42% -$709K
CTRA
105
DELISTED
Coterra Energy
CTRA
$950K 0.01%
35,122
+977
+3% +$26.6K
WTTR icon
106
Select Water Solutions
WTTR
$2.57B
$929K 0.01%
116,918
+77,063
+193% +$634K
CSX icon
107
CSX Corp
CSX
$93.9B
$891K 0.01%
28,985
-4,463
-13% -$141K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$881K 0.01%
7,286
-1,151,048
-99% -$149M
DD icon
109
DuPont de Nemours
DD
$19.5B
$879K 0.01%
9,383
-3,139
-25% -$295K
STR
110
DELISTED
Sitio Royalties
STR
$839K 0.01%
34,652
+1,190
+4% +$30.6K
DENN
111
DELISTED
Denny's
DENN
$837K 0.01%
98,792
+11,320
+13% +$115K
FIBK icon
112
First Interstate BancSystem
FIBK
$3.57B
$825K 0.01%
33,087
+431
+1% +$11.3K
WBD icon
113
Warner Bros
WBD
$66.2B
$824K 0.01%
+75,896
New +$947K
ABCB icon
114
Ameris Bancorp
ABCB
$5.92B
$802K 0.01%
20,893
+7,372
+55% +$293K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$800K 0.01%
27,154
-327,934
-92% -$10.6M
IBM icon
116
IBM
IBM
$220B
$792K 0.01%
5,648
– –
MMM icon
117
3M
MMM
$93.2B
$750K 0.01%
9,578
– –
BAP icon
118
Credicorp
BAP
$31.2B
$734K 0.01%
5,735
-298
-5% -$43.3K
FORR icon
119
Forrester Research
FORR
$233M
$732K 0.01%
25,323
+16,002
+172% +$492K
GE icon
120
GE Aerospace
GE
$389B
$724K 0.01%
8,208
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$714K 0.01%
7,046
-20,626
-75% -$2.21M
SPG icon
122
Simon Property Group
SPG
$71.9B
$698K 0.01%
6,458
-2,256
-26% -$264K
CIVI
123
DELISTED
Civitas Resources
CIVI
$657K 0.01%
8,121
+226
+3% +$17.5K
HAE icon
124
Haemonetics
HAE
$3.86B
$638K 0.01%
7,122
-4,038
-36% -$361K
WAL icon
125
Western Alliance Bancorporation
WAL
$8.87B
$628K 0.01%
13,660
+1,554
+13% +$73.4K
3 4
5
6 7

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Cullen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cullen Capital Management held 321 positions worth $8.57B, down 24% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management withdrew a net $2.12B in Q3 2023, closing 116 positions and reducing 99 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in Kenvue worth $208M.

  • Cullen Capital Management's largest Q3 2023 buy was Kenvue: 10,354,907 shares worth $208M.
  • Cullen Capital Management added most to Union Pacific in Q3 2023, an estimated $32.4M increase.
  • Cullen Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $149M.
  • Cullen Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2023, selling an estimated $308M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.57B portfolio in Q3 2023.
  • Cullen Capital Management opened 27 new positions and closed 116 in Q3 2023.
  • Cullen Capital Management's portfolio value fell 24% quarter-over-quarter to $8.57B.

Based on Cullen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.