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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
+9.58%
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
$9.26B
AUM Growth
+$7.45B
(+414%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
75.95%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$186M |
| 2 |
JPMorgan Chase
JPM
|
+$185M |
| 3 |
BCE
BCE
|
+$175M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$175M |
| 5 |
Morgan Stanley
MS
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.97M |
| 2 |
DuPont de Nemours
DD
|
+$2.62M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$399K |
| 4 |
Credicorp
BAP
|
+$312K |
| 5 |
Telefônica Brasil
VIV
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$430B
| $658K | 0.01% |
+4,928
| New | +$543K |
|
|
STXB
127
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $652K | 0.01% |
29,218
+16,343
| +127% | +$333K |
|
128
Jones Lang LaSalle
JLL
$16.7B
| $650K | 0.01% |
+3,629
| New | +$591K |
|
|
SYKE
129
DELISTED
SYKES Enterprises Inc
SYKE
| $633K | 0.01% |
+14,360
| New | +$607K |
|
130
HF Sinclair
DINO
$14.6B
| $610K | 0.01% |
+17,040
| New | +$569K |
|
131
IBM
IBM
$223B
| $600K | 0.01% |
+4,707
| New | +$563K |
|
132
CSX Corp
CSX
$93.3B
| $566K | 0.01% |
+17,622
| New | +$538K |
|
133
Weyerhaeuser
WY
$18.5B
| $566K | 0.01% |
+15,911
| New | +$542K |
|
134
Skyworks Solutions
SWKS
$10.5B
| $563K | 0.01% |
+3,067
| New | +$533K |
|
135
Public Storage
PSA
$61.1B
| $560K | 0.01% |
+2,270
| New | +$529K |
|
136
Avnet
AVT
$7.92B
| $557K | 0.01% |
+13,421
| New | +$519K |
|
137
Enterprise Products Partners
EPD
$81.8B
| $534K | 0.01% |
+24,246
| New | +$533K |
|
138
Cabot Corp
CBT
$4.51B
| $518K | 0.01% |
+9,886
| New | +$487K |
|
|
139
DuPont de Nemours
DD
$19.4B
| $511K | 0.01% |
5,266
-27,330
| -84% | -$2.62M |
|
140
Lazard
LAZ
$4.33B
| $506K | 0.01% |
+11,635
| New | +$495K |
|
|
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $493K | 0.01% |
+13,355
| New | +$461K |
|
142
W.P. Carey
WPC
$16.4B
| $487K | 0.01% |
+7,030
| New | +$471K |
|
143
Cigna
CI
$74.5B
| $485K | 0.01% |
+2,006
| New | +$447K |
|
144
Canadian Pacific Kansas City
CP
$80.5B
| $481K | 0.01% |
+6,340
| New | +$456K |
|
145
MasterCraft Boat Holdings
MCFT
$590M
| $478K | 0.01% |
+17,960
| New | +$498K |
|
146
Blackstone
BX
$110B
| $477K | 0.01% |
+6,405
| New | +$442K |
|
147
Simon Property Group
SPG
$71.9B
| $475K | 0.01% |
+4,175
| New | +$436K |
|
148
Helmerich & Payne
HP
$3.7B
| $457K | ﹤0.01% |
+16,955
| New | +$468K |
|
|
SCS
149
DELISTED
Steelcase
SCS
| $435K | ﹤0.01% |
30,196
+9,736
| +48% | +$138K |
|
150
Dominion Energy
D
$59.3B
| $427K | ﹤0.01% |
+5,622
| New | +$408K |
|
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Cullen Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cullen Capital Management held 278 positions worth $9.26B, up 414% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cullen Capital Management deployed $7.03B of net new capital in Q1 2021, opening 144 new positions and adding to 119 existing holdings. Its largest new stake was UBS Group: 2,978,407 shares worth $46.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was General Mills, an estimated $2.97M trimmed.
- Cullen Capital Management's largest Q1 2021 buy was UBS Group: 2,978,407 shares worth $46.3M.
- Cullen Capital Management added most to Novartis in Q1 2021, an estimated $186M increase.
- Cullen Capital Management's biggest Q1 2021 reduction was General Mills, cutting an estimated $2.97M.
- Cullen Capital Management fully exited QIWI PLC in Q1 2021, selling an estimated $399K.
- Cullen Capital Management's ten largest holdings make up 24% of its $9.26B portfolio in Q1 2021.
- Cullen Capital Management opened 144 new positions and closed 4 in Q1 2021.
- Cullen Capital Management's portfolio value rose 414% quarter-over-quarter to $9.26B.
Based on Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.