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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
+6.28%
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
$10.7B
AUM Growth
+$490M
Cap. Flow
-$209M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
87
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$187M
2
CMCSA icon
Comcast
CMCSA
+$21.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$75.7M
2
PFE icon
Pfizer
PFE
+$55.4M
3
ETN icon
Eaton
ETN
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.35%
2 Financials 14.27%
3 Healthcare 13.02%
4 Industrials 11.87%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$17.3B
$728K 0.01%
7,180
+637
+10% +$60.6K
GE icon
127
GE Aerospace
GE
$319B
$686K 0.01%
+11,656
New +$732K
IBM icon
128
IBM
IBM
$234B
$682K 0.01%
+5,100
New +$640K
HWM icon
129
Howmet Aerospace
HWM
$89.6B
$647K 0.01%
10,480
-450
-4% -$13.9K
D icon
130
Dominion Energy
D
$56.2B
$642K 0.01%
8,173
-347
-4% -$26.1K
MEC icon
131
Mayville Engineering Co
MEC
$437M
$637K 0.01%
42,730
+190
+0.4% +$3.13K
PEG icon
132
Public Service Enterprise Group
PEG
$35.1B
$625K 0.01%
9,360
-70
-0.7% -$4.43K
AIR icon
133
AAR Corp
AIR
$4.67B
$604K 0.01%
+15,476
New +$552K
BXP icon
134
Boston Properties
BXP
$10.2B
$598K 0.01%
5,192
– –
PWR icon
135
Quanta Services
PWR
$92.2B
$594K 0.01%
5,177
-1,995
-28% -$230K
WPC icon
136
W.P. Carey
WPC
$15.6B
$565K 0.01%
7,030
– –
SPG icon
137
Simon Property Group
SPG
$66B
$564K 0.01%
3,530
-554
-14% -$84.6K
AMAT icon
138
Applied Materials
AMAT
$334B
$563K 0.01%
3,577
-212
-6% -$30.7K
RY icon
139
Royal Bank of Canada
RY
$283B
$563K 0.01%
5,305
-210
-4% -$21.8K
CIVI
140
DELISTED
Civitas Resources
CIVI
$545K 0.01%
+11,123
New +$591K
CI icon
141
Cigna
CI
$76.3B
$539K 0.01%
2,346
– –
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$532K 0.01%
24,246
– –
SSB icon
143
SouthState Bank Corp
SSB
$10.3B
$528K ﹤0.01%
6,590
+8
+0.1% +$636
MKSI icon
144
MKS Inc
MKSI
$15.7B
$527K ﹤0.01%
3,025
+15
+0.5% +$2.35K
EFSC icon
145
Enterprise Financial Services Corp
EFSC
$2.28B
$526K ﹤0.01%
11,178
-2,950
-21% -$141K
AVT icon
146
Avnet
AVT
$7.6B
$520K ﹤0.01%
12,606
– –
AMGN icon
147
Amgen
AMGN
$203B
$508K ﹤0.01%
2,257
+153
+7% +$32.3K
DINO icon
148
HF Sinclair
DINO
$20B
$500K ﹤0.01%
15,244
+48
+0.3% +$1.62K
SPR
149
DELISTED
Spirit AeroSystems
SPR
$498K ﹤0.01%
11,561
-3,426
-23% -$147K
CC icon
150
Chemours
CC
$2.21B
$497K ﹤0.01%
14,795
– –
4 5
6
7 8

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SGA
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CFB
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cullen Capital Management held 300 positions worth $10.7B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q4 2021 filing shows 31 new, 87 increased, 138 reduced and 14 closed positions. Its largest new stake was 3M: 1,256,982 shares worth $187M. The largest sale was Xylem, an estimated $75.7M.

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

  • Cullen Capital Management's largest Q4 2021 buy was 3M: 1,256,982 shares worth $187M.
  • Cullen Capital Management added most to Comcast in Q4 2021, an estimated $21.1M increase.
  • Cullen Capital Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $75.7M.
  • Cullen Capital Management fully exited GSK in Q4 2021, selling an estimated $2.23M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2021.
  • Cullen Capital Management opened 31 new positions and closed 14 in Q4 2021.
  • Cullen Capital Management's portfolio value rose 4.8% quarter-over-quarter to $10.7B.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.