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
-0.9%
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
$8.68B
AUM Growth
-$300M
Cap. Flow
-$147M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$46.9M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$40.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.4M
4
CCI icon
Crown Castle
CCI
+$30M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
PFE icon
Pfizer
PFE
+$17.7M
5
BCE icon
BCE
BCE
+$16M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.24M 0.03%
+24,424
New +$2.24M
CNI icon
102
Canadian National Railway
CNI
$76.1B
$2.18M 0.03%
18,426
-280
-1% -$35.1K
MCD icon
103
McDonald's
MCD
$188B
$2.07M 0.02%
8,122
-221
-3% -$58.6K
PG icon
104
Procter & Gamble
PG
$338B
$1.57M 0.02%
9,504
+75
+0.8% +$12.3K
SJM icon
105
J.M. Smucker
SJM
$12.6B
$1.56M 0.02%
14,315
+2,596
+22% +$294K
QCOM icon
106
Qualcomm
QCOM
$159B
$1.56M 0.02%
7,834
-1,072
-12% -$202K
BA icon
107
Boeing
BA
$185B
$1.53M 0.02%
8,420
-91
-1% -$16.2K
TREE icon
108
LendingTree
TREE
$448M
$1.44M 0.02%
34,592
-2,040
-6% -$86.1K
PEP icon
109
PepsiCo
PEP
$191B
$1.42M 0.02%
8,580
-5
-0.1% -$863
ADM icon
110
Archer Daniels Midland
ADM
$37.6B
$1.41M 0.02%
23,353
-3,054
-12% -$187K
GLDD
111
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.39M 0.02%
157,897
-21,796
-12% -$185K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$1.37M 0.02%
18,188
+4,979
+38% +$369K
CSX icon
113
CSX Corp
CSX
$92.3B
$1.36M 0.02%
40,718
+4,963
+14% +$169K
AAPL icon
114
Apple
AAPL
$4.43T
$1.36M 0.02%
6,444
– –
SPG icon
115
Simon Property Group
SPG
$74.3B
$1.33M 0.02%
8,737
+873
+11% +$129K
VNOM icon
116
Viper Energy
VNOM
$8.53B
$1.25M 0.01%
33,410
-3,189
-9% -$121K
DD icon
117
DuPont de Nemours
DD
$19.1B
$1.25M 0.01%
12,376
+1,604
+15% +$157K
ST icon
118
Sensata Technologies
ST
$6.81B
$1.16M 0.01%
30,952
-425
-1% -$16.4K
AWK icon
119
American Water Works
AWK
$26.1B
$1.11M 0.01%
8,591
– –
RL icon
120
Ralph Lauren
RL
$22.6B
$1.05M 0.01%
6,006
-529
-8% -$91.3K
GE icon
121
GE Aerospace
GE
$383B
$1.04M 0.01%
6,551
-1,657
-20% -$265K
VNM icon
122
VanEck Vietnam ETF
VNM
$506M
$974K 0.01%
80,010
-557
-0.7% -$7.07K
VAC icon
123
Marriott Vacations Worldwide
VAC
$3.35B
$894K 0.01%
10,233
-152
-1% -$14.4K
CTRA
124
DELISTED
Coterra Energy
CTRA
$861K 0.01%
32,284
-423
-1% -$11.7K
WTRG icon
125
Essential Utilities
WTRG
$11B
$830K 0.01%
22,241
+1,608
+8% +$59.7K
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 2024 Portfolio in Review

As of Q2 2024, Cullen Capital Management held 214 positions worth $8.68B, down 3.3% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q2 2024 filing shows 17 new, 50 increased, 119 reduced and 5 closed positions. Its largest new stake was Kaspi.kz JSC: 330,171 shares worth $42.6M. The largest sale was RTX Corp, an estimated $66.9M.

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

  • Cullen Capital Management's largest Q2 2024 buy was Kaspi.kz JSC: 330,171 shares worth $42.6M.
  • Cullen Capital Management added most to 3M in Q2 2024, an estimated $46.9M increase.
  • Cullen Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $66.9M.
  • Cullen Capital Management fully exited Denny's in Q2 2024, selling an estimated $839K.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.68B portfolio in Q2 2024.
  • Cullen Capital Management opened 17 new positions and closed 5 in Q2 2024.
  • Cullen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $8.68B.

Based on Cullen Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.