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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
+6.7%
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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
+$1.76B
Cap. Flow %
19.59%
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
101
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$133M
2
BAC icon
Bank of America
BAC
+$105M
3
UPS icon
United Parcel Service
UPS
+$86.9M
4
CSCO icon
Cisco
CSCO
+$72.3M
5
TFC icon
Truist Financial
TFC
+$69M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$56.1M
2
UNP icon
Union Pacific
UNP
+$37M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.5M
5
MRK icon
Merck
MRK
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$66B
$1.23M 0.01%
7,864
+460
+6% +$67.5K
RL icon
102
Ralph Lauren
RL
$20B
$1.23M 0.01%
6,535
-1,234
-16% -$204K
ST icon
103
Sensata Technologies
ST
$6.06B
$1.15M 0.01%
31,377
+6,348
+25% +$222K
GE icon
104
GE Aerospace
GE
$319B
$1.15M 0.01%
8,208
– –
VNM icon
105
VanEck Vietnam ETF
VNM
$503M
$1.12M 0.01%
80,567
+61,041
+313% +$806K
VAC icon
106
Marriott Vacations Worldwide
VAC
$3.48B
$1.12M 0.01%
+10,385
New +$938K
AAPL icon
107
Apple
AAPL
$4.84T
$1.11M 0.01%
6,444
-200
-3% -$36.4K
VALE icon
108
Vale
VALE
$61.6B
$1.05M 0.01%
86,537
-23,346
-21% -$315K
AWK icon
109
American Water Works
AWK
$27.4B
$1.05M 0.01%
8,591
+2,943
+52% +$362K
DD icon
110
DuPont de Nemours
DD
$17.3B
$1.04M 0.01%
10,772
-66
-0.6% -$5.87K
FIS icon
111
Fidelity National Information Services
FIS
$19.3B
$980K 0.01%
+13,209
New +$860K
LAUR icon
112
Laureate Education
LAUR
$4.94B
$949K 0.01%
65,110
+39,520
+154% +$523K
POR icon
113
Portland General Electric
POR
$5.58B
$929K 0.01%
22,112
-3,026
-12% -$125K
CTRA
114
DELISTED
Coterra Energy
CTRA
$912K 0.01%
32,707
-185
-0.6% -$4.75K
SPR
115
DELISTED
Spirit AeroSystems
SPR
$852K 0.01%
23,615
-9,579
-29% -$290K
DENN
116
DELISTED
Denny's
DENN
$839K 0.01%
93,637
-2,542
-3% -$25K
FHN icon
117
First Horizon
FHN
$11.6B
$818K 0.01%
53,114
-8,023
-13% -$115K
TEX icon
118
Terex
TEX
$6.67B
$806K 0.01%
+12,521
New +$734K
MMM icon
119
3M
MMM
$84.9B
$795K 0.01%
8,966
-600
-6% -$49.7K
BX icon
120
Blackstone
BX
$95.1B
$789K 0.01%
6,005
+434
+8% +$54.2K
CROX icon
121
Crocs
CROX
$5.34B
$775K 0.01%
5,389
+1,092
+25% +$124K
WTRG icon
122
Essential Utilities
WTRG
$11.8B
$764K 0.01%
20,633
+7,222
+54% +$262K
CIVI
123
DELISTED
Civitas Resources
CIVI
$740K 0.01%
9,750
+290
+3% +$19.4K
KMB icon
124
Kimberly-Clark
KMB
$32.8B
$725K 0.01%
5,602
-264
-5% -$32.4K
CNM icon
125
Core & Main
CNM
$7.58B
$702K 0.01%
12,260
+616
+5% +$28.2K
3 4
5
6 7

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Cullen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cullen Capital Management held 231 positions worth $8.98B, up 33% from $6.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management deployed $1.76B of net new capital in Q1 2024, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Kellanova: 887,685 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $37M trimmed.

  • Cullen Capital Management's largest Q1 2024 buy was Kellanova: 887,685 shares worth $50.9M.
  • Cullen Capital Management added most to Novartis in Q1 2024, an estimated $133M increase.
  • Cullen Capital Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $37M.
  • Cullen Capital Management fully exited Realty Income in Q1 2024, selling an estimated $56.1M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.98B portfolio in Q1 2024.
  • Cullen Capital Management opened 19 new positions and closed 34 in Q1 2024.
  • Cullen Capital Management's portfolio value rose 33% quarter-over-quarter to $8.98B.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.