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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
+4.92%
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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
+$670M
Cap. Flow %
6.48%
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
124
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$111M
2
RTX icon
RTX Corp
RTX
+$40.2M
3
XYL icon
Xylem
XYL
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$26.2M
2
UBS icon
UBS Group
UBS
+$19.7M
3
TGT icon
Target
TGT
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$210B
$697K 0.01%
2,860
– –
DD icon
127
DuPont de Nemours
DD
$19.3B
$694K 0.01%
7,137
+1,871
+36% +$188K
PSA icon
128
Public Storage
PSA
$61B
$683K 0.01%
2,270
– –
HUN icon
129
Huntsman Corp
HUN
$1.83B
$681K 0.01%
25,669
-3,082
-11% -$87.6K
CSX icon
130
CSX Corp
CSX
$94.5B
$662K 0.01%
20,631
+3,009
+17% +$99.2K
IBM icon
131
IBM
IBM
$222B
$660K 0.01%
4,707
– –
MKSI icon
132
MKS Inc
MKSI
$21.7B
$658K 0.01%
3,700
-736
-17% -$134K
AMAT icon
133
Applied Materials
AMAT
$434B
$647K 0.01%
4,547
-381
-8% -$51.1K
EFSC icon
134
Enterprise Financial Services Corp
EFSC
$2.44B
$625K 0.01%
13,472
-1,807
-12% -$88.5K
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
$611K 0.01%
11,124
-2,231
-17% -$108K
STXB
136
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$595K 0.01%
26,036
-3,182
-11% -$73.6K
BXP icon
137
Boston Properties
BXP
$11.3B
$593K 0.01%
+5,177
New +$581K
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$585K 0.01%
24,246
– –
BX icon
139
Blackstone
BX
$110B
$577K 0.01%
5,935
-470
-7% -$41.7K
CI icon
140
Cigna
CI
$72.4B
$556K 0.01%
2,346
+340
+17% +$84.9K
SPG icon
141
Simon Property Group
SPG
$73.3B
$533K 0.01%
4,088
-87
-2% -$10.8K
CC icon
142
Chemours
CC
$2.7B
$515K 0.01%
14,795
– –
WPC icon
143
W.P. Carey
WPC
$16.5B
$514K 0.01%
7,030
– –
D icon
144
Dominion Energy
D
$60.9B
$512K ﹤0.01%
6,954
+1,332
+24% +$103K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$508K ﹤0.01%
+6,270
New +$488K
AVT icon
146
Avnet
AVT
$7.59B
$505K ﹤0.01%
12,606
-815
-6% -$35.1K
DINO icon
147
HF Sinclair
DINO
$15.7B
$505K ﹤0.01%
15,356
-1,684
-10% -$58.6K
HP icon
148
Helmerich & Payne
HP
$3.45B
$501K ﹤0.01%
15,358
-1,597
-9% -$47K
CBT icon
149
Cabot Corp
CBT
$4.23B
$494K ﹤0.01%
8,683
-1,203
-12% -$70.7K
CP icon
150
Canadian Pacific Kansas City
CP
$79.7B
$488K ﹤0.01%
6,340
– –
4 5
6
7 8

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MPI
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DCP
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Cullen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cullen Capital Management held 290 positions worth $10.3B, up 12% from $9.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $670M of net new capital in Q2 2021, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was VICI Properties: 3,586,565 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UBS Group, an estimated $19.7M trimmed.

  • Cullen Capital Management's largest Q2 2021 buy was VICI Properties: 3,586,565 shares worth $111M.
  • Cullen Capital Management added most to RTX Corp in Q2 2021, an estimated $40.2M increase.
  • Cullen Capital Management's biggest Q2 2021 reduction was UBS Group, cutting an estimated $19.7M.
  • Cullen Capital Management fully exited Corning in Q2 2021, selling an estimated $26.2M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.3B portfolio in Q2 2021.
  • Cullen Capital Management opened 16 new positions and closed 16 in Q2 2021.
  • Cullen Capital Management's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Cullen Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.