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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
+9.58%
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
$9.26B
AUM Growth
+$7.45B
(+414%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
75.95%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$186M |
| 2 |
JPMorgan Chase
JPM
|
+$185M |
| 3 |
BCE
BCE
|
+$175M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$175M |
| 5 |
Morgan Stanley
MS
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.97M |
| 2 |
DuPont de Nemours
DD
|
+$2.62M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$399K |
| 4 |
Credicorp
BAP
|
+$312K |
| 5 |
Telefônica Brasil
VIV
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
151
DELISTED
Premier Financial Corp. Common Stock
PFC
| $414K | ﹤0.01% |
12,442
+2,575
| +26% | +$76.1K |
|
152
Chemours
CC
$2.27B
| $413K | ﹤0.01% |
+14,795
| New | +$394K |
|
153
AbbVie
ABBV
$431B
| $381K | ﹤0.01% |
+3,516
| New | +$376K |
|
154
Rayonier
RYN
$6.45B
| $375K | ﹤0.01% |
+12,813
| New | +$378K |
|
155
US Bancorp
USB
$99.4B
| $375K | ﹤0.01% |
+6,773
| New | +$338K |
|
|
TMHC
156
DELISTED
Taylor Morrison
TMHC
| $345K | ﹤0.01% |
+11,190
| New | +$314K |
|
|
FL
157
DELISTED
Foot Locker
FL
| $312K | ﹤0.01% |
+861
| New | +$43.7K |
|
158
Carrier Global
CARR
$52.7B
| $310K | ﹤0.01% |
+7,333
| New | +$285K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $289K | ﹤0.01% |
+2,940
| New | +$269K |
|
160
Coca-Cola
KO
$374B
| $284K | ﹤0.01% |
+5,390
| New | +$271K |
|
161
Linde
LIN
$226B
| $280K | ﹤0.01% |
+1,000
| New | +$259K |
|
162
Fluor
FLR
$6.81B
| $276K | ﹤0.01% |
+11,950
| New | +$232K |
|
163
Otis Worldwide
OTIS
$28.1B
| $251K | ﹤0.01% |
+3,665
| New | +$240K |
|
|
AKZOY
164
DELISTED
Akzo Nobel NV
AKZOY
| $247K | ﹤0.01% |
+6,608
| New | +$247K |
|
165
Timken Company
TKR
$8.92B
| $243K | ﹤0.01% |
+2,996
| New | +$239K |
|
166
Norfolk Southern
NSC
$76.9B
| $235K | ﹤0.01% |
+875
| New | +$222K |
|
|
167
General Mills
GIS
$19.3B
| $231K | ﹤0.01% |
3,769
-51,446
| -93% | -$2.97M |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $230K | ﹤0.01% |
+4,874
| New | +$214K |
|
169
Coca-Cola Consolidated
COKE
$12.5B
| $228K | ﹤0.01% |
+7,900
| New | +$217K |
|
170
Seagate
STX
$193B
| $219K | ﹤0.01% |
+2,850
| New | +$198K |
|
171
Caterpillar
CAT
$395B
| $209K | ﹤0.01% |
+900
| New | +$186K |
|
172
Lloyds Banking Group
LYG
$90B
| $62K | ﹤0.01% |
+26,704
| New | +$55.5K |
|
|
173
Telefônica Brasil
VIV
$19.3B
| – | – |
-16,500
| Closed | -$146K |
|
|
QIWI
174
DELISTED
QIWI PLC
QIWI
| – | – |
-38,770
| Closed | -$399K |
|
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Cullen Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cullen Capital Management held 278 positions worth $9.26B, up 414% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cullen Capital Management deployed $7.03B of net new capital in Q1 2021, opening 144 new positions and adding to 119 existing holdings. Its largest new stake was UBS Group: 2,978,407 shares worth $46.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was General Mills, an estimated $2.97M trimmed.
- Cullen Capital Management's largest Q1 2021 buy was UBS Group: 2,978,407 shares worth $46.3M.
- Cullen Capital Management added most to Novartis in Q1 2021, an estimated $186M increase.
- Cullen Capital Management's biggest Q1 2021 reduction was General Mills, cutting an estimated $2.97M.
- Cullen Capital Management fully exited QIWI PLC in Q1 2021, selling an estimated $399K.
- Cullen Capital Management's ten largest holdings make up 24% of its $9.26B portfolio in Q1 2021.
- Cullen Capital Management opened 144 new positions and closed 4 in Q1 2021.
- Cullen Capital Management's portfolio value rose 414% quarter-over-quarter to $9.26B.
Based on Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.