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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
+4.92%
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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
+$670M
Cap. Flow %
6.48%
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
124
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$111M
2
RTX icon
RTX Corp
RTX
+$40.2M
3
XYL icon
Xylem
XYL
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$26.2M
2
UBS icon
UBS Group
UBS
+$19.7M
3
TGT icon
Target
TGT
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
151
MasterCraft Boat Holdings
MCFT
$582M
$453K ﹤0.01%
17,231
-729
-4% -$20.4K
LAZ icon
152
Lazard
LAZ
$4.21B
$447K ﹤0.01%
9,880
-1,755
-15% -$80.5K
ABBV icon
153
AbbVie
ABBV
$433B
$397K ﹤0.01%
3,525
+9
+0.3% +$1.01K
WY icon
154
Weyerhaeuser
WY
$18.2B
$389K ﹤0.01%
11,291
-4,620
-29% -$171K
USB icon
155
US Bancorp
USB
$99.6B
$386K ﹤0.01%
6,773
– –
CXT icon
156
Crane NXT
CXT
$3.09B
$365K ﹤0.01%
11,389
-13,154
-54% -$429K
KHC icon
157
Kraft Heinz
KHC
$31.3B
$364K ﹤0.01%
+8,925
New +$376K
CARR icon
158
Carrier Global
CARR
$52.1B
$356K ﹤0.01%
7,333
– –
DGX icon
159
Quest Diagnostics
DGX
$25.6B
$349K ﹤0.01%
+2,646
New +$346K
RYN icon
160
Rayonier
RYN
$6.48B
$328K ﹤0.01%
10,069
-2,744
-21% -$90.1K
CPA icon
161
Copa Holdings
CPA
$5.96B
$313K ﹤0.01%
4,155
-6,752
-62% -$544K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$301K ﹤0.01%
2,940
– –
OTIS icon
163
Otis Worldwide
OTIS
$27.5B
$300K ﹤0.01%
3,665
– –
JLL icon
164
Jones Lang LaSalle
JLL
$16.8B
$292K ﹤0.01%
1,495
-2,134
-59% -$417K
KO icon
165
Coca-Cola
KO
$374B
$292K ﹤0.01%
5,390
– –
LIN icon
166
Linde
LIN
$222B
$289K ﹤0.01%
1,000
– –
STX icon
167
Seagate
STX
$189B
$251K ﹤0.01%
2,850
– –
AKZOY
168
DELISTED
Akzo Nobel NV
AKZOY
$251K ﹤0.01%
6,088
-520
-8% -$21.4K
BNY
169
Bank of New York Mellon
BNY
$106B
$248K ﹤0.01%
4,834
-40
-0.8% -$2K
VLO icon
170
Valero Energy
VLO
$88.5B
$248K ﹤0.01%
+3,170
New +$245K
TMHC
171
DELISTED
Taylor Morrison
TMHC
$236K ﹤0.01%
8,930
-2,260
-20% -$67.1K
COKE icon
172
Coca-Cola Consolidated
COKE
$12B
$232K ﹤0.01%
5,780
-2,120
-27% -$74.7K
NSC icon
173
Norfolk Southern
NSC
$75.6B
$232K ﹤0.01%
875
– –
GIS icon
174
General Mills
GIS
$19.2B
$231K ﹤0.01%
3,787
+18
+0.5% +$1.11K
PFC
175
DELISTED
Premier Financial Corp. Common Stock
PFC
$216K ﹤0.01%
7,613
-4,829
-39% -$150K
4 5 6
7
8

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Cullen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cullen Capital Management held 290 positions worth $10.3B, up 12% from $9.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $670M of net new capital in Q2 2021, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was VICI Properties: 3,586,565 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UBS Group, an estimated $19.7M trimmed.

  • Cullen Capital Management's largest Q2 2021 buy was VICI Properties: 3,586,565 shares worth $111M.
  • Cullen Capital Management added most to RTX Corp in Q2 2021, an estimated $40.2M increase.
  • Cullen Capital Management's biggest Q2 2021 reduction was UBS Group, cutting an estimated $19.7M.
  • Cullen Capital Management fully exited Corning in Q2 2021, selling an estimated $26.2M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.3B portfolio in Q2 2021.
  • Cullen Capital Management opened 16 new positions and closed 16 in Q2 2021.
  • Cullen Capital Management's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Cullen Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.