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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
+9.19%
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
$9.19B
AUM Growth
+$504M
Cap. Flow
+$74.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$312M
2
QCOM icon
Qualcomm
QCOM
+$85.4M
3
SW
Smurfit Westrock
SW
+$56M
4
MRK icon
Merck
MRK
+$54.4M
5
DOC icon
Healthpeak Properties
DOC
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$82.4M
2
NVS icon
Novartis
NVS
+$70.2M
3
MMM icon
3M
MMM
+$59.1M
4
K
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
101
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.61M 0.02%
152,932
-4,965
-3% -$46.1K
SJM icon
102
J.M. Smucker
SJM
$13B
$1.59M 0.02%
13,099
-1,216
-8% -$143K
FIS icon
103
Fidelity National Information Services
FIS
$19.3B
$1.54M 0.02%
18,436
+248
+1% +$19.6K
AAPL icon
104
Apple
AAPL
$4.84T
$1.5M 0.02%
6,444
– –
PEP icon
105
PepsiCo
PEP
$185B
$1.46M 0.02%
8,561
-19
-0.2% -$3.26K
CSX icon
106
CSX Corp
CSX
$90.1B
$1.44M 0.02%
41,638
+920
+2% +$31.2K
DD icon
107
DuPont de Nemours
DD
$17.3B
$1.41M 0.02%
12,625
+249
+2% +$25.4K
ADM icon
108
Archer Daniels Midland
ADM
$41.7B
$1.39M 0.02%
23,190
-163
-0.7% -$9.94K
VNOM icon
109
Viper Energy
VNOM
$8.93B
$1.29M 0.01%
28,646
-4,764
-14% -$210K
AWK icon
110
American Water Works
AWK
$27.4B
$1.27M 0.01%
8,679
+88
+1% +$12.5K
BA icon
111
Boeing
BA
$166B
$1.26M 0.01%
8,315
-105
-1% -$18K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.22T
$1.24M 0.01%
+7,479
New +$1.25M
RJF icon
113
Raymond James Financial
RJF
$32.5B
$1.24M 0.01%
+10,111
New +$1.18M
GE icon
114
GE Aerospace
GE
$319B
$1.24M 0.01%
6,551
– –
FHN icon
115
First Horizon
FHN
$11.6B
$1.23M 0.01%
79,490
+27,633
+53% +$439K
LDI icon
116
loanDepot
LDI
$247M
$1.22M 0.01%
448,586
+179,573
+67% +$424K
RL icon
117
Ralph Lauren
RL
$20B
$1.19M 0.01%
6,140
+134
+2% +$23.2K
DOUG icon
118
Douglas Elliman
DOUG
$153M
$1.16M 0.01%
634,092
+454,306
+253% +$779K
HIW icon
119
Highwoods Properties
HIW
$3.39B
$1.1M 0.01%
32,756
+16,316
+99% +$499K
ST icon
120
Sensata Technologies
ST
$6.06B
$1.09M 0.01%
30,521
-431
-1% -$16K
ABCB icon
121
Ameris Bancorp
ABCB
$5.69B
$1.04M 0.01%
16,706
+3,973
+31% +$232K
CROX icon
122
Crocs
CROX
$5.34B
$1.04M 0.01%
7,168
+3,362
+88% +$459K
MMM icon
123
3M
MMM
$84.9B
$1.02M 0.01%
7,497
-482,907
-98% -$59.1M
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1M 0.01%
10,940
-13,484
-55% -$1.24M
MHO icon
125
M/I Homes
MHO
$3.6B
$1M 0.01%
+5,858
New +$889K
3 4
5
6 7

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WT
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SGA
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CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen Capital Management held 224 positions worth $9.19B, up 5.8% from $8.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2024 filing shows 15 new, 78 increased, 90 reduced and 18 closed positions. Its largest new stake was Kontoor Brands: 4,374,513 shares worth $6.67M. The largest sale was Intel, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q3 2024 buy was Kontoor Brands: 4,374,513 shares worth $6.67M.
  • Cullen Capital Management added most to Qualcomm in Q3 2024, an estimated $85.4M increase.
  • Cullen Capital Management's biggest Q3 2024 reduction was Novartis, cutting an estimated $70.2M.
  • Cullen Capital Management fully exited Intel in Q3 2024, selling an estimated $82.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $9.19B portfolio in Q3 2024.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q3 2024.
  • Cullen Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.19B.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.