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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
+12.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$7.79B
AUM Growth
-$1.54B
Cap. Flow
-$3.03B
Cap. Flow %
-38.94%
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94

Top Buys

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$21.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.19M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$297M
2
MDT icon
Medtronic
MDT
+$212M
3
CB icon
Chubb
CB
+$209M
4
JCI icon
Johnson Controls International
JCI
+$181M
5
XOM icon
ExxonMobil
XOM
+$96.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$80.3B
$466K 0.01%
6,248
– –
STR
127
DELISTED
Sitio Royalties
STR
$465K 0.01%
+16,113
New +$467K
D icon
128
Dominion Energy
D
$59.3B
$464K 0.01%
7,573
-1,413
-16% -$88.7K
WY icon
129
Weyerhaeuser
WY
$18.4B
$462K 0.01%
14,917
+4,460
+43% +$138K
TAL icon
130
TAL Education Group
TAL
$6.87B
$460K 0.01%
153,783
+12,578
+9% +$69.7K
ABCB icon
131
Ameris Bancorp
ABCB
$5.91B
$413K 0.01%
8,762
-6,943
-44% -$348K
KO icon
132
Coca-Cola
KO
$374B
$391K 0.01%
6,149
-1,390
-18% -$83.9K
DINO icon
133
HF Sinclair
DINO
$14.7B
$389K 0.01%
7,492
-4,788
-39% -$276K
RL icon
134
Ralph Lauren
RL
$23.7B
$388K 0.01%
3,673
-10,350
-74% -$1.04M
HUN icon
135
Huntsman Corp
HUN
$1.8B
$386K 0.01%
14,050
-8,826
-39% -$240K
TKR icon
136
Timken Company
TKR
$9B
$366K ﹤0.01%
5,184
-2,849
-35% -$199K
SJM icon
137
J.M. Smucker
SJM
$12.9B
$343K ﹤0.01%
2,164
-8,366
-79% -$1.25M
CC icon
138
Chemours
CC
$2.44B
$331K ﹤0.01%
10,795
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38B
$321K ﹤0.01%
7,344
-590
-7% -$25.7K
BBSI icon
140
Barrett Business Services
BBSI
$802M
$307K ﹤0.01%
13,172
-43,880
-77% -$994K
WDS icon
141
Woodside Energy
WDS
$42.9B
$301K ﹤0.01%
+12,450
New +$295K
CIVI
142
DELISTED
Civitas Resources
CIVI
$289K ﹤0.01%
4,992
-2,783
-36% -$179K
SSB icon
143
SouthState Bank Corp
SSB
$10.5B
$282K ﹤0.01%
3,693
-2,634
-42% -$221K
RYN icon
144
Rayonier
RYN
$6.47B
$281K ﹤0.01%
9,394
-2,447
-21% -$75.2K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$265K ﹤0.01%
+9,133
New +$256K
SUZ icon
146
Suzano
SUZ
$10B
$264K ﹤0.01%
28,555
+14,870
+109% +$146K
NEM icon
147
Newmont
NEM
$120B
$258K ﹤0.01%
5,465
– –
CARR icon
148
Carrier Global
CARR
$52.9B
$234K ﹤0.01%
5,673
– –
HST icon
149
Host Hotels & Resorts
HST
$16.1B
$233K ﹤0.01%
14,528
-9,210
-39% -$161K
ENB icon
150
Enbridge
ENB
$113B
$230K ﹤0.01%
5,876
-3,751
-39% -$147K
4 5
6
7 8

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FCM
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URS
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MPI
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HL
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DCP
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CIM
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HI
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Cullen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cullen Capital Management held 295 positions worth $7.79B, down 17% from $9.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $3.03B in Q4 2022, closing 94 positions and reducing 136 holdings. Its most notable exit was Medtronic, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in VEOLIA ENVIRONNEMENT worth $21.4M.

  • Cullen Capital Management's largest Q4 2022 buy was VEOLIA ENVIRONNEMENT: 830,988 shares worth $21.4M.
  • Cullen Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $13M increase.
  • Cullen Capital Management's biggest Q4 2022 reduction was Kontoor Brands, cutting an estimated $297M.
  • Cullen Capital Management fully exited Medtronic in Q4 2022, selling an estimated $212M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $7.79B portfolio in Q4 2022.
  • Cullen Capital Management opened 15 new positions and closed 94 in Q4 2022.
  • Cullen Capital Management's portfolio value fell 17% quarter-over-quarter to $7.79B.

Based on Cullen Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.