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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
-4.95%
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
$8.57B
AUM Growth
-$2.64B
Cap. Flow
-$2.12B
Cap. Flow %
-24.74%
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
56
Reduced
99
Closed
116

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$240M
2
CCI icon
Crown Castle
CCI
+$34.3M
3
UNP icon
Union Pacific
UNP
+$32.4M
4
DOC icon
Healthpeak Properties
DOC
+$21.6M
5
TM icon
Toyota
TM
+$19.4M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$308M
2
KMB icon
Kimberly-Clark
KMB
+$149M
3
NTT
Nippon Telegraph & Telephone
NTT
+$59.7M
4
AVGO icon
Broadcom
AVGO
+$57.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Healthcare 14.71%
3 Consumer Staples 14.17%
4 Energy 10.88%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
126
Huntsman Corp
HUN
$1.77B
$625K 0.01%
25,605
+385
+2% +$10.4K
TKR icon
127
Timken Company
TKR
$9.03B
$624K 0.01%
8,487
-37
-0.4% -$3K
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$623K 0.01%
10,948
– –
SFNC icon
129
Simmons First National
SFNC
$3.39B
$593K 0.01%
34,951
+3,148
+10% +$56.8K
ECVT icon
130
Ecovyst
ECVT
$1.14B
$569K 0.01%
57,859
– –
SPR
131
DELISTED
Spirit AeroSystems
SPR
$552K 0.01%
34,182
-1,948
-5% -$44.8K
SR icon
132
Spire
SR
$4.85B
$521K 0.01%
9,214
+317
+4% +$19.2K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$521K 0.01%
48,969
+5,208
+12% +$60.4K
AMGN icon
134
Amgen
AMGN
$222B
$510K 0.01%
1,896
-102
-5% -$25.5K
SIMO icon
135
Silicon Motion
SIMO
$8.68B
$504K 0.01%
9,829
-20,077
-67% -$1.14M
VREX icon
136
Varex Imaging
VREX
$523M
$503K 0.01%
26,746
-6,113
-19% -$128K
CRI icon
137
Carter's
CRI
$1.47B
$500K 0.01%
7,237
+228
+3% +$16.3K
PSA icon
138
Public Storage
PSA
$61.3B
$498K 0.01%
1,891
– –
ABBV icon
139
AbbVie
ABBV
$435B
$483K 0.01%
3,240
-192
-6% -$28.2K
STX icon
140
Seagate
STX
$184B
$482K 0.01%
7,311
+2,329
+47% +$150K
KO icon
141
Coca-Cola
KO
$375B
$480K 0.01%
8,569
– –
WY icon
142
Weyerhaeuser
WY
$18.4B
$457K 0.01%
14,917
– –
UA icon
143
Under Armour Class C
UA
$2.53B
$456K 0.01%
71,484
+167
+0.2% +$1.15K
DOUG icon
144
Douglas Elliman
DOUG
$162M
$453K 0.01%
+200,513
New +$461K
VNOM icon
145
Viper Energy
VNOM
$14.7B
$451K 0.01%
+16,185
New +$446K
WU icon
146
Western Union
WU
$2.21B
$450K 0.01%
+34,170
New +$419K
SMP icon
147
Standard Motor Products
SMP
$911M
$446K 0.01%
13,274
-60
-0.4% -$2.19K
TREE icon
148
LendingTree
TREE
$451M
$445K 0.01%
+28,683
New +$581K
CP icon
149
Canadian Pacific Kansas City
CP
$80.5B
$440K 0.01%
5,917
– –
AWK icon
150
American Water Works
AWK
$26.9B
$438K 0.01%
3,538
+1,235
+54% +$173K
4 5
6
7 8

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URS
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MPI
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HL
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DCP
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MF
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HI
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TIM
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Cullen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cullen Capital Management held 321 positions worth $8.57B, down 24% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management withdrew a net $2.12B in Q3 2023, closing 116 positions and reducing 99 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in Kenvue worth $208M.

  • Cullen Capital Management's largest Q3 2023 buy was Kenvue: 10,354,907 shares worth $208M.
  • Cullen Capital Management added most to Union Pacific in Q3 2023, an estimated $32.4M increase.
  • Cullen Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $149M.
  • Cullen Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2023, selling an estimated $308M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.57B portfolio in Q3 2023.
  • Cullen Capital Management opened 27 new positions and closed 116 in Q3 2023.
  • Cullen Capital Management's portfolio value fell 24% quarter-over-quarter to $8.57B.

Based on Cullen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.