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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
-7.69%
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
$9.96B
AUM Growth
-$905M
Cap. Flow
+$469M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
113
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$182M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.9M
2
T icon
AT&T
T
+$29.3M
3
BXP icon
Boston Properties
BXP
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$167B
$660K 0.01%
+5,165
New +$701K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$620K 0.01%
11,429
+5,102
+81% +$307K
DINO icon
128
HF Sinclair
DINO
$15.3B
$604K 0.01%
13,379
-1,865
-12% -$83.5K
ABCB icon
129
Ameris Bancorp
ABCB
$5.99B
$596K 0.01%
14,834
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.3B
$593K 0.01%
24,325
+79
+0.3% +$2.08K
PEG icon
131
Public Service Enterprise Group
PEG
$37.6B
$592K 0.01%
9,360
– –
PSA icon
132
Public Storage
PSA
$60.7B
$591K 0.01%
1,891
– –
SFNC icon
133
Simmons First National
SFNC
$3.49B
$583K 0.01%
+27,422
New +$666K
HUN icon
134
Huntsman Corp
HUN
$1.8B
$566K 0.01%
19,957
-2,820
-12% -$95.2K
WPC icon
135
W.P. Carey
WPC
$16.3B
$565K 0.01%
6,958
– –
AMGN icon
136
Amgen
AMGN
$224B
$549K 0.01%
2,257
– –
IBM icon
137
IBM
IBM
$221B
$541K 0.01%
3,832
-1,268
-25% -$171K
SSB icon
138
SouthState Bank Corp
SSB
$10.6B
$526K 0.01%
6,814
+700
+11% +$54.6K
GE icon
139
GE Aerospace
GE
$398B
$522K 0.01%
13,154
+1,498
+13% +$72.6K
RY icon
140
Royal Bank of Canada
RY
$295B
$514K 0.01%
5,305
– –
ABBV icon
141
AbbVie
ABBV
$440B
$496K 0.01%
3,240
– –
MNRL
142
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$466K ﹤0.01%
18,937
-3,874
-17% -$107K
CIVI
143
DELISTED
Civitas Resources
CIVI
$457K ﹤0.01%
8,740
-4,348
-33% -$284K
ENB icon
144
Enbridge
ENB
$115B
$442K ﹤0.01%
+10,469
New +$467K
CP icon
145
Canadian Pacific Kansas City
CP
$80.3B
$436K ﹤0.01%
6,248
– –
HST icon
146
Host Hotels & Resorts
HST
$17.3B
$432K ﹤0.01%
27,546
-37,121
-57% -$708K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$431K ﹤0.01%
+11,720
New +$490K
EZA icon
148
iShares MSCI South Africa ETF
EZA
$571M
$429K ﹤0.01%
+10,106
New +$479K
ILF icon
149
iShares Latin America 40 ETF
ILF
$3.84B
$417K ﹤0.01%
18,500
+11,570
+167% +$308K
RYN icon
150
Rayonier
RYN
$6.57B
$402K ﹤0.01%
11,841
– –
4 5
6
7 8

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MPI
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HL
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DCP
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CIM
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Cullen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cullen Capital Management held 299 positions worth $9.96B, down 8.3% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management deployed $469M of net new capital in Q2 2022, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $55.9M trimmed.

  • Cullen Capital Management's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.
  • Cullen Capital Management added most to Kontoor Brands in Q2 2022, an estimated $182M increase.
  • Cullen Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $55.9M.
  • Cullen Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $2.35M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $9.96B portfolio in Q2 2022.
  • Cullen Capital Management opened 20 new positions and closed 18 in Q2 2022.
  • Cullen Capital Management's portfolio value fell 8.3% quarter-over-quarter to $9.96B.

Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.