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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
-5.77%
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
$9.33B
AUM Growth
-$624M
Cap. Flow
+$253M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$63.4M
2
DOC icon
Healthpeak Properties
DOC
+$52.9M
3
MDT icon
Medtronic
MDT
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$112M
2
LLY icon
Eli Lilly
LLY
+$85.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 13.44%
3 Miscellaneous 12.47%
4 Consumer Staples 10.91%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$66B
$739K 0.01%
8,232
+932
+13% +$95.3K
SR icon
127
Spire
SR
$4.74B
$711K 0.01%
11,413
+6,940
+155% +$496K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$709K 0.01%
+21,642
New +$793K
ABCB icon
129
Ameris Bancorp
ABCB
$5.69B
$702K 0.01%
15,705
+871
+6% +$39.9K
SFNC icon
130
Simmons First National
SFNC
$3.35B
$685K 0.01%
31,414
+3,992
+15% +$92.3K
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$681K 0.01%
28,635
+4,310
+18% +$111K
DINO icon
132
HF Sinclair
DINO
$20B
$661K 0.01%
12,280
-1,099
-8% -$54.3K
D icon
133
Dominion Energy
D
$56.2B
$621K 0.01%
8,986
-311
-3% -$25.1K
MNRL
134
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$588K 0.01%
23,849
+4,912
+26% +$131K
HUN icon
135
Huntsman Corp
HUN
$1.62B
$561K 0.01%
22,876
+2,919
+15% +$82K
PSA icon
136
Public Storage
PSA
$55.4B
$554K 0.01%
1,891
– –
PEG icon
137
Public Service Enterprise Group
PEG
$35.1B
$526K 0.01%
9,360
– –
SSB icon
138
SouthState Bank Corp
SSB
$10.3B
$501K 0.01%
6,327
-487
-7% -$39.2K
AMGN icon
139
Amgen
AMGN
$203B
$492K 0.01%
2,181
-76
-3% -$18.4K
RY icon
140
Royal Bank of Canada
RY
$283B
$478K 0.01%
5,305
– –
WPC icon
141
W.P. Carey
WPC
$15.6B
$476K 0.01%
6,958
– –
TKR icon
142
Timken Company
TKR
$8.08B
$474K 0.01%
+8,033
New +$499K
ABBV icon
143
AbbVie
ABBV
$465B
$472K 0.01%
3,520
+280
+9% +$40.2K
CIVI
144
DELISTED
Civitas Resources
CIVI
$446K ﹤0.01%
7,775
-965
-11% -$56.8K
ANIP icon
145
ANI Pharmaceuticals
ANIP
$1.66B
$441K ﹤0.01%
13,709
+3,086
+29% +$106K
IBM icon
146
IBM
IBM
$234B
$437K ﹤0.01%
3,678
-154
-4% -$20.2K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.8B
$432K ﹤0.01%
+3,178
New +$478K
VGR
148
DELISTED
Vector Group Ltd.
VGR
$431K ﹤0.01%
48,899
+17,722
+57% +$180K
KO icon
149
Coca-Cola
KO
$382B
$422K ﹤0.01%
7,539
+1,390
+23% +$86.4K
CP icon
150
Canadian Pacific Kansas City
CP
$78.3B
$417K ﹤0.01%
6,248
– –
4 5
6
7 8

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CFB
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WPL
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Cullen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen Capital Management held 299 positions worth $9.33B, down 6.3% from $9.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen Capital Management's Q3 2022 filing shows 18 new, 142 increased, 95 reduced and 19 closed positions. Its largest new stake was EOG Resources: 343,414 shares worth $38.4M. The largest sale was Walgreens Boots Alliance, an estimated $112M.

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

  • Cullen Capital Management's largest Q3 2022 buy was EOG Resources: 343,414 shares worth $38.4M.
  • Cullen Capital Management added most to Kontoor Brands in Q3 2022, an estimated $63.4M increase.
  • Cullen Capital Management's biggest Q3 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $34.3M.
  • Cullen Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $112M.
  • Cullen Capital Management's ten largest holdings make up 26% of its $9.33B portfolio in Q3 2022.
  • Cullen Capital Management opened 18 new positions and closed 19 in Q3 2022.
  • Cullen Capital Management's portfolio value fell 6.3% quarter-over-quarter to $9.33B.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.