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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
+1.5%
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
$11.2B
AUM Growth
+$273M
Cap. Flow
+$141M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$51.7M
2
GD icon
General Dynamics
GD
+$35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$66.4M
2
INTC icon
Intel
INTC
+$41.6M
3
AVGO icon
Broadcom
AVGO
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$17.3B
$785K 0.01%
46,668
+26,900
+136% +$451K
TKR icon
127
Timken Company
TKR
$9.13B
$780K 0.01%
8,524
+710
+9% +$56K
FIBK icon
128
First Interstate BancSystem
FIBK
$3.72B
$779K 0.01%
32,656
+12,167
+59% +$307K
VREX icon
129
Varex Imaging
VREX
$518M
$774K 0.01%
32,859
+6,219
+23% +$129K
IBM icon
130
IBM
IBM
$224B
$756K 0.01%
5,648
+1,970
+54% +$254K
GE icon
131
GE Aerospace
GE
$395B
$720K 0.01%
8,208
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.5B
$685K 0.01%
10,948
-411
-4% -$25.7K
HUN icon
133
Huntsman Corp
HUN
$1.79B
$681K 0.01%
25,220
+2,380
+10% +$61.8K
ANIP icon
134
ANI Pharmaceuticals
ANIP
$1.82B
$669K 0.01%
12,436
+2,231
+22% +$98.9K
ECVT icon
135
Ecovyst
ECVT
$1.28B
$663K 0.01%
57,859
+12,279
+27% +$134K
SR icon
136
Spire
SR
$4.71B
$564K 0.01%
8,897
+1,554
+21% +$104K
VGR
137
DELISTED
Vector Group Ltd.
VGR
$561K 0.01%
43,761
-6,527
-13% -$80.5K
PSA icon
138
Public Storage
PSA
$61B
$552K ﹤0.01%
1,891
– –
SFNC icon
139
Simmons First National
SFNC
$3.48B
$549K ﹤0.01%
31,803
+8,425
+36% +$142K
CIVI
140
DELISTED
Civitas Resources
CIVI
$548K ﹤0.01%
7,895
-1,207
-13% -$83.5K
BGSF icon
141
BGSF Inc
BGSF
$59.6M
$519K ﹤0.01%
54,427
-12,304
-18% -$118K
KO icon
142
Coca-Cola
KO
$373B
$516K ﹤0.01%
8,569
+680
+9% +$42.3K
CRI icon
143
Carter's
CRI
$1.44B
$509K ﹤0.01%
7,009
+211
+3% +$14.3K
SMP icon
144
Standard Motor Products
SMP
$868M
$500K ﹤0.01%
13,334
+2,310
+21% +$84.3K
WY icon
145
Weyerhaeuser
WY
$18.6B
$500K ﹤0.01%
14,917
– –
HPQ icon
146
HP
HPQ
$26.2B
$486K ﹤0.01%
+15,830
New +$475K
UA icon
147
Under Armour Class C
UA
$2.84B
$479K ﹤0.01%
71,317
+17,990
+34% +$132K
CP icon
148
Canadian Pacific Kansas City
CP
$80.6B
$478K ﹤0.01%
5,917
– –
D icon
149
Dominion Energy
D
$60B
$463K ﹤0.01%
8,945
-95
-1% -$5.16K
ABCB icon
150
Ameris Bancorp
ABCB
$5.99B
$463K ﹤0.01%
13,521
+359
+3% +$11.9K
4 5
6
7 8

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Cullen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cullen Capital Management held 306 positions worth $11.2B, up 2.5% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management's Q2 2023 filing shows 31 new, 125 increased, 109 reduced and 12 closed positions. Its largest new stake was Baxter International: 1,188,029 shares worth $54.1M. The largest sale was Novartis, an estimated $66.4M.

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

  • Cullen Capital Management's largest Q2 2023 buy was Baxter International: 1,188,029 shares worth $54.1M.
  • Cullen Capital Management added most to General Dynamics in Q2 2023, an estimated $35M increase.
  • Cullen Capital Management's biggest Q2 2023 reduction was Novartis, cutting an estimated $66.4M.
  • Cullen Capital Management fully exited UBS Group in Q2 2023, selling an estimated $1.38M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $11.2B portfolio in Q2 2023.
  • Cullen Capital Management opened 31 new positions and closed 12 in Q2 2023.
  • Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $11.2B.

Based on Cullen Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.