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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
-0.59%
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
$10.2B
AUM Growth
-$166M
Cap. Flow
-$6.59M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$44.7M
2
XYL icon
Xylem
XYL
+$40.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$170M
2
MFC icon
Manulife Financial
MFC
+$31.8M
3
MS icon
Morgan Stanley
MS
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.56%
2 Financials 15.33%
3 Healthcare 13.54%
4 Consumer Staples 10.68%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$66B
$531K 0.01%
4,084
-4
-0.1% -$521
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$525K 0.01%
24,246
– –
DINO icon
128
HF Sinclair
DINO
$20B
$503K ﹤0.01%
15,196
-160
-1% -$4.86K
WPC icon
129
W.P. Carey
WPC
$15.6B
$503K ﹤0.01%
7,030
– –
SSB icon
130
SouthState Bank Corp
SSB
$10.3B
$491K ﹤0.01%
6,582
-1,960
-23% -$140K
AMAT icon
131
Applied Materials
AMAT
$334B
$488K ﹤0.01%
3,789
-758
-17% -$103K
CI icon
132
Cigna
CI
$76.3B
$470K ﹤0.01%
2,346
– –
AVT icon
133
Avnet
AVT
$7.6B
$466K ﹤0.01%
12,606
– –
MKSI icon
134
MKS Inc
MKSI
$15.7B
$454K ﹤0.01%
3,010
-690
-19% -$106K
AMGN icon
135
Amgen
AMGN
$203B
$447K ﹤0.01%
2,104
-756
-26% -$174K
LAZ icon
136
Lazard
LAZ
$3.76B
$443K ﹤0.01%
9,670
-210
-2% -$9.8K
CC icon
137
Chemours
CC
$2.21B
$430K ﹤0.01%
14,795
– –
HP icon
138
Helmerich & Payne
HP
$4.34B
$423K ﹤0.01%
15,430
+72
+0.5% +$2.01K
USB icon
139
US Bancorp
USB
$96.9B
$416K ﹤0.01%
6,993
+220
+3% +$12.5K
CP icon
140
Canadian Pacific Kansas City
CP
$78.3B
$407K ﹤0.01%
6,248
-92
-1% -$6.56K
RYN icon
141
Rayonier
RYN
$6.08B
$405K ﹤0.01%
12,516
+2,447
+24% +$82K
WY icon
142
Weyerhaeuser
WY
$16.1B
$386K ﹤0.01%
10,853
-438
-4% -$15.3K
SCS
143
DELISTED
Steelcase
SCS
$383K ﹤0.01%
30,176
-34,450
-53% -$475K
CARR icon
144
Carrier Global
CARR
$45.8B
$374K ﹤0.01%
7,223
-110
-2% -$5.92K
CPA icon
145
Copa Holdings
CPA
$5.13B
$357K ﹤0.01%
4,382
+227
+5% +$17K
CTT
146
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$335K ﹤0.01%
28,220
+17,950
+175% +$209K
KHC icon
147
Kraft Heinz
KHC
$29.3B
$329K ﹤0.01%
8,925
– –
MCFT icon
148
MasterCraft Boat Holdings
MCFT
$477M
$325K ﹤0.01%
12,940
-4,291
-25% -$110K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$324K ﹤0.01%
+12,458
New +$309K
NEM icon
150
Newmont
NEM
$131B
$297K ﹤0.01%
5,465
-42,654
-89% -$2.52M
4 5
6
7 8

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CFB
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GIA
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WPL
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SOADOR
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Cullen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cullen Capital Management held 291 positions worth $10.2B, down 1.6% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q3 2021 filing shows 17 new, 105 increased, 120 reduced and 22 closed positions. Its largest new stake was Packaging Corp of America: 16,077 shares worth $2.21M. The largest sale was 3M, an estimated $170M.

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

  • Cullen Capital Management's largest Q3 2021 buy was Packaging Corp of America: 16,077 shares worth $2.21M.
  • Cullen Capital Management added most to VICI Properties in Q3 2021, an estimated $44.7M increase.
  • Cullen Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $26.8M.
  • Cullen Capital Management fully exited 3M in Q3 2021, selling an estimated $170M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.2B portfolio in Q3 2021.
  • Cullen Capital Management opened 17 new positions and closed 22 in Q3 2021.
  • Cullen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.