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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
+1.24%
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
$10.9B
AUM Growth
+$194M
Cap. Flow
+$743M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$212M
2
BXP icon
Boston Properties
BXP
+$111M
3
HCA icon
HCA Healthcare
HCA
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$142M
2
CVX icon
Chevron
CVX
+$82.1M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.04%
3 Miscellaneous 13.7%
4 Industrials 11.37%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
126
Ameris Bancorp
ABCB
$5.69B
$651K 0.01%
14,834
-5,739
-28% -$283K
RL icon
127
Ralph Lauren
RL
$20B
$651K 0.01%
+5,740
New +$676K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$626K 0.01%
24,246
– –
DINO icon
129
HF Sinclair
DINO
$20B
$607K 0.01%
15,244
– –
COLM icon
130
Columbia Sportswear
COLM
$2.89B
$602K 0.01%
6,650
-1,060
-14% -$98.1K
RY icon
131
Royal Bank of Canada
RY
$283B
$585K 0.01%
5,305
– –
MNRL
132
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$583K 0.01%
22,811
+1,630
+8% +$37.8K
SPR
133
DELISTED
Spirit AeroSystems
SPR
$565K 0.01%
11,561
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$552K 0.01%
14,395
-181,903
-93% -$7.11M
WPC icon
135
W.P. Carey
WPC
$15.6B
$551K 0.01%
6,958
-72
-1% -$5.52K
AMGN icon
136
Amgen
AMGN
$203B
$546K 0.01%
2,257
– –
ABBV icon
137
AbbVie
ABBV
$465B
$525K ﹤0.01%
3,240
-369
-10% -$53.6K
CP icon
138
Canadian Pacific Kansas City
CP
$78.3B
$516K ﹤0.01%
6,248
– –
SSB icon
139
SouthState Bank Corp
SSB
$10.3B
$499K ﹤0.01%
6,114
-476
-7% -$41K
HP icon
140
Helmerich & Payne
HP
$4.34B
$484K ﹤0.01%
11,323
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$480K ﹤0.01%
6,319
-208,620
-97% -$15.7M
CC icon
142
Chemours
CC
$2.21B
$466K ﹤0.01%
14,795
– –
WELL icon
143
Welltower
WELL
$168B
$451K ﹤0.01%
4,696
-1,632,857
-100% -$142M
RYN icon
144
Rayonier
RYN
$6.08B
$442K ﹤0.01%
11,841
-675
-5% -$24K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$435K ﹤0.01%
6,327
-191,679
-97% -$13.5M
NEM icon
146
Newmont
NEM
$131B
$434K ﹤0.01%
5,465
– –
TAL icon
147
TAL Education Group
TAL
$6.52B
$429K ﹤0.01%
+137,300
New +$422K
MKSI icon
148
MKS Inc
MKSI
$15.7B
$410K ﹤0.01%
2,735
-290
-10% -$45.1K
WY icon
149
Weyerhaeuser
WY
$16.1B
$396K ﹤0.01%
10,457
-396
-4% -$15.7K
KO icon
150
Coca-Cola
KO
$382B
$381K ﹤0.01%
6,149
+759
+14% +$46.2K
4 5
6
7 8

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WT
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cullen Capital Management held 310 positions worth $10.9B, up 1.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $743M of net new capital in Q1 2022, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Kontoor Brands: 4,495,378 shares worth $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Welltower, an estimated $142M trimmed.

  • Cullen Capital Management's largest Q1 2022 buy was Kontoor Brands: 4,495,378 shares worth $8.24M.
  • Cullen Capital Management added most to Boston Properties in Q1 2022, an estimated $111M increase.
  • Cullen Capital Management's biggest Q1 2022 reduction was Welltower, cutting an estimated $142M.
  • Cullen Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $13.3M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2022.
  • Cullen Capital Management opened 24 new positions and closed 31 in Q1 2022.
  • Cullen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2022, filed 3 May 2022.