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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
+8.36%
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
$6.74B
AUM Growth
-$1.82B
Cap. Flow
-$2.29B
Cap. Flow %
-33.96%
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$51.3M
2
CCI icon
Crown Castle
CCI
+$28.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$112M
2
NVS icon
Novartis
NVS
+$105M
3
C icon
Citigroup
C
+$92.4M
4
BCE icon
BCE
BCE
+$91.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.4M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.02M 0.02%
+14,000
New +$949K
FIBK icon
127
First Interstate BancSystem
FIBK
$3.57B
$996K 0.01%
32,379
-708
-2% -$18.4K
DWM icon
128
WisdomTree International Equity Fund
DWM
$665M
$977K 0.01%
+18,600
New +$918K
ST icon
129
Sensata Technologies
ST
$6.06B
$940K 0.01%
25,029
-13,657
-35% -$472K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.27B
$936K 0.01%
+10,240
New +$838K
IBM icon
131
IBM
IBM
$234B
$924K 0.01%
5,648
– –
MMM icon
132
3M
MMM
$84.9B
$874K 0.01%
9,566
-12
-0.1% -$963
FHN icon
133
First Horizon
FHN
$11.6B
$866K 0.01%
61,137
+37,194
+155% +$448K
WBD icon
134
Warner Bros
WBD
$70.3B
$864K 0.01%
75,896
– –
CTRA
135
DELISTED
Coterra Energy
CTRA
$839K 0.01%
32,892
-2,230
-6% -$59.7K
GE icon
136
GE Aerospace
GE
$319B
$836K 0.01%
8,208
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$792K 0.01%
+19,280
New +$765K
BAP icon
138
Credicorp
BAP
$29.6B
$788K 0.01%
5,258
-477
-8% -$61.9K
DOUG icon
139
Douglas Elliman
DOUG
$153M
$761K 0.01%
257,986
+57,473
+29% +$120K
AWK icon
140
American Water Works
AWK
$27.4B
$745K 0.01%
5,648
+2,110
+60% +$266K
BX icon
141
Blackstone
BX
$95.1B
$729K 0.01%
5,571
+2,135
+62% +$231K
KMB icon
142
Kimberly-Clark
KMB
$32.8B
$713K 0.01%
5,866
-1,420
-19% -$172K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$651K 0.01%
+16,000
New +$612K
VREX icon
144
Varex Imaging
VREX
$778M
$648K 0.01%
31,588
+4,842
+18% +$92.4K
CIVI
145
DELISTED
Civitas Resources
CIVI
$647K 0.01%
9,460
+1,339
+16% +$95.9K
STX icon
146
Seagate
STX
$176B
$624K 0.01%
7,311
– –
SFNC icon
147
Simmons First National
SFNC
$3.35B
$599K 0.01%
30,191
-4,760
-14% -$79.6K
STR
148
DELISTED
Sitio Royalties
STR
$595K 0.01%
25,325
-9,327
-27% -$217K
UA icon
149
Under Armour Class C
UA
$2.07B
$591K 0.01%
70,778
-706
-1% -$5.11K
PSA icon
150
Public Storage
PSA
$55.4B
$577K 0.01%
1,891
– –
4 5
6
7 8

Similar funds

WT
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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
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Cullen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cullen Capital Management held 235 positions worth $6.74B, down 21% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $2.29B in Q4 2023, closing 23 positions and reducing 127 holdings. Its most notable exit was Boston Properties, an estimated $38.4M position sold in full.

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

Against the trend, Cullen Capital Management opened a new position in Realty Income worth $56.1M.

  • Cullen Capital Management's largest Q4 2023 buy was Realty Income: 976,598 shares worth $56.1M.
  • Cullen Capital Management added most to Crown Castle in Q4 2023, an estimated $28.9M increase.
  • Cullen Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $112M.
  • Cullen Capital Management fully exited Boston Properties in Q4 2023, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $6.74B portfolio in Q4 2023.
  • Cullen Capital Management opened 30 new positions and closed 23 in Q4 2023.
  • Cullen Capital Management's portfolio value fell 21% quarter-over-quarter to $6.74B.

Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.