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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
+8.36%
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
$6.74B
AUM Growth
-$1.82B
Cap. Flow
-$2.29B
Cap. Flow %
-33.96%
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$51.3M
2
CCI icon
Crown Castle
CCI
+$28.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$112M
2
NVS icon
Novartis
NVS
+$105M
3
C icon
Citigroup
C
+$92.4M
4
BCE icon
BCE
BCE
+$91.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.4M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$184B
$2.63M 0.04%
29,127
-3,246
-10% -$286K
MCD icon
102
McDonald's
MCD
$179B
$2.61M 0.04%
8,818
-28
-0.3% -$7.62K
CNI icon
103
Canadian National Railway
CNI
$73.7B
$2.37M 0.04%
18,835
-5,277
-22% -$598K
BA icon
104
Boeing
BA
$166B
$2.32M 0.03%
8,910
-2,988
-25% -$639K
PKG icon
105
Packaging Corp of America
PKG
$20.6B
$2.19M 0.03%
13,415
-1,623
-11% -$255K
SRE icon
106
Sempra
SRE
$53.1B
$2.15M 0.03%
28,794
+2,620
+10% +$187K
ADM icon
107
Archer Daniels Midland
ADM
$41.7B
$1.91M 0.03%
26,465
-312
-1% -$22.8K
VALE icon
108
Vale
VALE
$61.6B
$1.74M 0.03%
109,883
-5,394
-5% -$77.3K
PG icon
109
Procter & Gamble
PG
$341B
$1.58M 0.02%
10,761
-1,409
-12% -$209K
SJM icon
110
J.M. Smucker
SJM
$13B
$1.52M 0.02%
12,013
+1,519
+14% +$176K
GLDD
111
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.49M 0.02%
194,619
+10,569
+6% +$77K
PEP icon
112
PepsiCo
PEP
$185B
$1.46M 0.02%
8,585
-10
-0.1% -$1.66K
TREE icon
113
LendingTree
TREE
$376M
$1.31M 0.02%
43,327
+14,644
+51% +$265K
AAPL icon
114
Apple
AAPL
$4.84T
$1.28M 0.02%
6,644
+1,004
+18% +$185K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.25M 0.02%
+2,625
New +$1.17M
CUZ icon
116
Cousins Properties
CUZ
$4.6B
$1.14M 0.02%
+46,812
New +$959K
RL icon
117
Ralph Lauren
RL
$20B
$1.12M 0.02%
7,769
-448
-5% -$55.5K
CSX icon
118
CSX Corp
CSX
$90.1B
$1.11M 0.02%
32,004
+3,019
+10% +$96.2K
POR icon
119
Portland General Electric
POR
$5.58B
$1.09M 0.02%
+25,138
New +$1.04M
SPG icon
120
Simon Property Group
SPG
$66B
$1.06M 0.02%
7,404
+946
+15% +$114K
SPR
121
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.02%
33,194
-988
-3% -$24.2K
PFC
122
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.05M 0.02%
43,711
+22,915
+110% +$452K
DD icon
123
DuPont de Nemours
DD
$17.3B
$1.05M 0.02%
10,838
+1,455
+16% +$132K
DENN
124
DELISTED
Denny's
DENN
$1.05M 0.02%
96,179
-2,613
-3% -$24.6K
ABCB icon
125
Ameris Bancorp
ABCB
$5.69B
$1.04M 0.02%
19,671
-1,222
-6% -$52.3K
3 4
5
6 7

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SGA
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CFB
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GIA
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WPL
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SOADOR
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MOACM
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Cullen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cullen Capital Management held 235 positions worth $6.74B, down 21% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $2.29B in Q4 2023, closing 23 positions and reducing 127 holdings. Its most notable exit was Boston Properties, an estimated $38.4M position sold in full.

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

Against the trend, Cullen Capital Management opened a new position in Realty Income worth $56.1M.

  • Cullen Capital Management's largest Q4 2023 buy was Realty Income: 976,598 shares worth $56.1M.
  • Cullen Capital Management added most to Crown Castle in Q4 2023, an estimated $28.9M increase.
  • Cullen Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $112M.
  • Cullen Capital Management fully exited Boston Properties in Q4 2023, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $6.74B portfolio in Q4 2023.
  • Cullen Capital Management opened 30 new positions and closed 23 in Q4 2023.
  • Cullen Capital Management's portfolio value fell 21% quarter-over-quarter to $6.74B.

Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.