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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
-0.9%
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
$8.68B
AUM Growth
-$300M
Cap. Flow
-$147M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$46.9M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$40.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.4M
4
CCI icon
Crown Castle
CCI
+$30M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
PFE icon
Pfizer
PFE
+$17.7M
5
BCE icon
BCE
BCE
+$16M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$12.4B
$818K 0.01%
51,857
-1,257
-2% -$19K
WTTR icon
127
Select Water Solutions
WTTR
$2.3B
$795K 0.01%
74,259
-1,116
-1% -$11K
KMB icon
128
Kimberly-Clark
KMB
$37B
$774K 0.01%
5,602
– –
POR icon
129
Portland General Electric
POR
$5.89B
$748K 0.01%
17,306
-4,806
-22% -$207K
BX icon
130
Blackstone
BX
$110B
$743K 0.01%
6,005
– –
CUZ icon
131
Cousins Properties
CUZ
$5.09B
$668K 0.01%
28,840
+1,698
+6% +$39.1K
PEG icon
132
Public Service Enterprise Group
PEG
$38B
$663K 0.01%
8,999
– –
CIVI
133
DELISTED
Civitas Resources
CIVI
$662K 0.01%
9,595
-155
-2% -$11.2K
KO icon
134
Coca-Cola
KO
$372B
$650K 0.01%
10,219
– –
ABBV icon
135
AbbVie
ABBV
$431B
$647K 0.01%
3,772
– –
ABCB icon
136
Ameris Bancorp
ABCB
$6B
$641K 0.01%
12,733
-278
-2% -$13.3K
AWR icon
137
American States Water
AWR
$3.35B
$623K 0.01%
8,588
+1,027
+14% +$74.1K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$613K 0.01%
1,126
– –
CWT icon
139
California Water Service
CWT
$3.11B
$611K 0.01%
12,593
+1,526
+14% +$74.1K
KFY icon
140
Korn Ferry
KFY
$4.23B
$609K 0.01%
9,066
-1,208
-12% -$77.6K
STR
141
DELISTED
Sitio Royalties
STR
$603K 0.01%
25,549
-368
-1% -$8.65K
WBD icon
142
Warner Bros
WBD
$64.7B
$599K 0.01%
80,503
+3,409
+4% +$27.3K
HBM icon
143
Hudbay
HBM
$11B
$581K 0.01%
+64,230
New +$557K
TTEK icon
144
Tetra Tech
TTEK
$8.97B
$557K 0.01%
13,610
-555
-4% -$22.6K
CROX icon
145
Crocs
CROX
$6.77B
$555K 0.01%
3,806
-1,583
-29% -$222K
MAS icon
146
Masco
MAS
$15.2B
$551K 0.01%
8,267
+2,187
+36% +$154K
PSA icon
147
Public Storage
PSA
$61B
$544K 0.01%
1,891
– –
CNM icon
148
Core & Main
CNM
$8.67B
$536K 0.01%
10,953
-1,307
-11% -$72.6K
XYL icon
149
Xylem
XYL
$28.5B
$528K 0.01%
3,895
-1,100
-22% -$150K
HUN icon
150
Huntsman Corp
HUN
$1.83B
$525K 0.01%
23,071
+7,728
+50% +$188K
4 5
6
7 8

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Cullen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cullen Capital Management held 214 positions worth $8.68B, down 3.3% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q2 2024 filing shows 17 new, 50 increased, 119 reduced and 5 closed positions. Its largest new stake was Kaspi.kz JSC: 330,171 shares worth $42.6M. The largest sale was RTX Corp, an estimated $66.9M.

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

  • Cullen Capital Management's largest Q2 2024 buy was Kaspi.kz JSC: 330,171 shares worth $42.6M.
  • Cullen Capital Management added most to 3M in Q2 2024, an estimated $46.9M increase.
  • Cullen Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $66.9M.
  • Cullen Capital Management fully exited Denny's in Q2 2024, selling an estimated $839K.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.68B portfolio in Q2 2024.
  • Cullen Capital Management opened 17 new positions and closed 5 in Q2 2024.
  • Cullen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $8.68B.

Based on Cullen Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.