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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
-0.82%
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
+$3.14B
Cap. Flow
+$3.5B
Cap. Flow %
32.01%
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$280M
2
MDT icon
Medtronic
MDT
+$246M
3
CB icon
Chubb
CB
+$230M
4
JCI icon
Johnson Controls International
JCI
+$217M
5
CMCSA icon
Comcast
CMCSA
+$84M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$70M
2
TM icon
Toyota
TM
+$21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
SHEL icon
Shell
SHEL
+$15.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.57%
2 Healthcare 12.63%
3 Financials 12.57%
4 Consumer Staples 11.33%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$465B
$547K 0.01%
3,432
-88
-3% -$13.5K
WPC icon
127
W.P. Carey
WPC
$15.6B
$528K ﹤0.01%
6,958
– –
AMGN icon
128
Amgen
AMGN
$203B
$527K ﹤0.01%
2,181
– –
SR icon
129
Spire
SR
$4.74B
$515K ﹤0.01%
+7,343
New +$521K
GLDD
130
DELISTED
Great Lakes Dredge & Dock
GLDD
$508K ﹤0.01%
93,478
+74,104
+382% +$444K
D icon
131
Dominion Energy
D
$56.2B
$505K ﹤0.01%
9,040
+1,467
+19% +$85.8K
ECVT icon
132
Ecovyst
ECVT
$1.15B
$504K ﹤0.01%
+45,580
New +$471K
KO icon
133
Coca-Cola
KO
$382B
$489K ﹤0.01%
7,889
+1,740
+28% +$105K
CRI icon
134
Carter's
CRI
$1.07B
$489K ﹤0.01%
6,798
+3,720
+121% +$285K
VREX icon
135
Varex Imaging
VREX
$778M
$485K ﹤0.01%
+26,640
New +$507K
IBM icon
136
IBM
IBM
$234B
$482K ﹤0.01%
3,678
– –
ABCB icon
137
Ameris Bancorp
ABCB
$5.69B
$481K ﹤0.01%
13,162
+4,400
+50% +$198K
DHS icon
138
WisdomTree US High Dividend Fund
DHS
$1.61B
$477K ﹤0.01%
+5,801
New +$495K
RY icon
139
Royal Bank of Canada
RY
$283B
$466K ﹤0.01%
4,875
-430
-8% -$42.6K
CP icon
140
Canadian Pacific Kansas City
CP
$78.3B
$455K ﹤0.01%
5,917
-331
-5% -$25.6K
UA icon
141
Under Armour Class C
UA
$2.07B
$455K ﹤0.01%
53,327
+42,407
+388% +$390K
WY icon
142
Weyerhaeuser
WY
$16.1B
$449K ﹤0.01%
14,917
– –
LIN icon
143
Linde
LIN
$213B
$412K ﹤0.01%
+1,160
New +$388K
SFNC icon
144
Simmons First National
SFNC
$3.35B
$409K ﹤0.01%
+23,378
New +$496K
SMP icon
145
Standard Motor Products
SMP
$839M
$407K ﹤0.01%
+11,024
New +$420K
ANIP icon
146
ANI Pharmaceuticals
ANIP
$1.66B
$405K ﹤0.01%
+10,205
New +$430K
DINO icon
147
HF Sinclair
DINO
$20B
$376K ﹤0.01%
7,782
+290
+4% +$15.1K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$77.9B
$373K ﹤0.01%
+5,214
New +$365K
TAL icon
149
TAL Education Group
TAL
$6.52B
$369K ﹤0.01%
126,423
-27,360
-18% -$197K
SSB icon
150
SouthState Bank Corp
SSB
$10.3B
$366K ﹤0.01%
5,136
+1,443
+39% +$112K
4 5
6
7 8

Similar funds

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Cullen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cullen Capital Management held 301 positions worth $10.9B, up 40% from $7.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management deployed $3.5B of net new capital in Q1 2023, opening 100 new positions and adding to 125 existing holdings. Its largest new stake was Medtronic: 3,018,873 shares worth $243M.

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

On the sell side, the largest reduction was 3M, an estimated $70M trimmed.

  • Cullen Capital Management's largest Q1 2023 buy was Medtronic: 3,018,873 shares worth $243M.
  • Cullen Capital Management added most to Kontoor Brands in Q1 2023, an estimated $280M increase.
  • Cullen Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $70M.
  • Cullen Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $10.9B portfolio in Q1 2023.
  • Cullen Capital Management opened 100 new positions and closed 26 in Q1 2023.
  • Cullen Capital Management's portfolio value rose 40% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.