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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
+6.7%
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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
+$1.76B
Cap. Flow %
19.59%
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
101
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$133M
2
BAC icon
Bank of America
BAC
+$105M
3
UPS icon
United Parcel Service
UPS
+$86.9M
4
CSCO icon
Cisco
CSCO
+$72.3M
5
TFC icon
Truist Financial
TFC
+$69M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$56.1M
2
UNP icon
Union Pacific
UNP
+$37M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.5M
5
MRK icon
Merck
MRK
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
126
Select Water Solutions
WTTR
$2.67B
$696K 0.01%
75,375
+8,880
+13% +$71.6K
ABBV icon
127
AbbVie
ABBV
$465B
$687K 0.01%
3,772
+298
+9% +$51.4K
KFY icon
128
Korn Ferry
KFY
$4.25B
$676K 0.01%
+10,274
New +$620K
PFC
129
DELISTED
Premier Financial Corp. Common Stock
PFC
$675K 0.01%
33,272
-10,439
-24% -$218K
WBD icon
130
Warner Bros
WBD
$70.3B
$673K 0.01%
77,094
+1,198
+2% +$11.5K
CUZ icon
131
Cousins Properties
CUZ
$4.6B
$652K 0.01%
27,142
-19,670
-42% -$459K
XYL icon
132
Xylem
XYL
$25.1B
$646K 0.01%
4,995
+1,774
+55% +$214K
STR
133
DELISTED
Sitio Royalties
STR
$641K 0.01%
25,917
+592
+2% +$13.3K
HP icon
134
Helmerich & Payne
HP
$4.34B
$640K 0.01%
15,228
+9,491
+165% +$359K
ABCB icon
135
Ameris Bancorp
ABCB
$5.69B
$629K 0.01%
13,011
-6,660
-34% -$323K
KO icon
136
Coca-Cola
KO
$382B
$625K 0.01%
10,219
+1,650
+19% +$99.1K
ECVT icon
137
Ecovyst
ECVT
$1.15B
$624K 0.01%
55,961
-1,374
-2% -$13K
PEG icon
138
Public Service Enterprise Group
PEG
$35.1B
$601K 0.01%
8,999
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$589K 0.01%
1,126
-1,499
-57% -$746K
LDI icon
140
loanDepot
LDI
$247M
$583K 0.01%
225,227
+182,620
+429% +$491K
VREX icon
141
Varex Imaging
VREX
$778M
$561K 0.01%
31,006
-582
-2% -$10.7K
PSA icon
142
Public Storage
PSA
$55.4B
$549K 0.01%
1,891
– –
AWR icon
143
American States Water
AWR
$3.43B
$546K 0.01%
7,561
+2,586
+52% +$193K
CRI icon
144
Carter's
CRI
$1.07B
$538K 0.01%
6,352
-265
-4% -$21K
WY icon
145
Weyerhaeuser
WY
$16.1B
$536K 0.01%
14,917
– –
TTEK icon
146
Tetra Tech
TTEK
$9.4B
$523K 0.01%
14,165
+5,450
+63% +$189K
CP icon
147
Canadian Pacific Kansas City
CP
$78.3B
$522K 0.01%
5,917
– –
CWT icon
148
California Water Service
CWT
$2.96B
$514K 0.01%
11,067
+4,062
+58% +$190K
SFNC icon
149
Simmons First National
SFNC
$3.35B
$499K 0.01%
25,641
-4,550
-15% -$86.2K
HAE icon
150
Haemonetics
HAE
$4.83B
$486K 0.01%
5,697
-347
-6% -$27.2K
4 5
6
7 8

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SGA
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CFB
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GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cullen Capital Management held 231 positions worth $8.98B, up 33% from $6.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management deployed $1.76B of net new capital in Q1 2024, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Kellanova: 887,685 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $37M trimmed.

  • Cullen Capital Management's largest Q1 2024 buy was Kellanova: 887,685 shares worth $50.9M.
  • Cullen Capital Management added most to Novartis in Q1 2024, an estimated $133M increase.
  • Cullen Capital Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $37M.
  • Cullen Capital Management fully exited Realty Income in Q1 2024, selling an estimated $56.1M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.98B portfolio in Q1 2024.
  • Cullen Capital Management opened 19 new positions and closed 34 in Q1 2024.
  • Cullen Capital Management's portfolio value rose 33% quarter-over-quarter to $8.98B.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.