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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
-0.59%
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
$10.2B
AUM Growth
-$166M
Cap. Flow
-$6.59M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$44.7M
2
XYL icon
Xylem
XYL
+$40.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$170M
2
MFC icon
Manulife Financial
MFC
+$31.8M
3
MS icon
Morgan Stanley
MS
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.56%
2 Financials 15.33%
3 Healthcare 13.54%
4 Consumer Staples 10.68%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$26.1B
$297K ﹤0.01%
3,610
-55
-2% -$4.84K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$294K ﹤0.01%
+4,266
New +$304K
KO icon
153
Coca-Cola
KO
$382B
$283K ﹤0.01%
5,390
– –
CBT icon
154
Cabot Corp
CBT
$4.09B
$278K ﹤0.01%
5,543
-3,140
-36% -$168K
ENIC icon
155
Enel Chile
ENIC
$5.93B
$278K ﹤0.01%
115,355
-266,860
-70% -$682K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$276K ﹤0.01%
+6,202
New +$288K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$275K ﹤0.01%
3,431
-2,839
-45% -$235K
ING icon
158
ING
ING
$105B
$271K ﹤0.01%
18,726
+3,691
+25% +$49.3K
TMHC
159
DELISTED
Taylor Morrison
TMHC
$271K ﹤0.01%
10,531
+1,601
+18% +$42.4K
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
$250K ﹤0.01%
4,587
-6,537
-59% -$359K
PFC
161
DELISTED
Premier Financial Corp. Common Stock
PFC
$237K ﹤0.01%
7,440
-173
-2% -$4.99K
STX icon
162
Seagate
STX
$176B
$235K ﹤0.01%
2,850
– –
GIS icon
163
General Mills
GIS
$19.6B
$227K ﹤0.01%
3,787
– –
COKE icon
164
Coca-Cola Consolidated
COKE
$13.2B
$224K ﹤0.01%
5,680
-100
-2% -$3.98K
VLO icon
165
Valero Energy
VLO
$114B
$224K ﹤0.01%
3,170
– –
AKZOY
166
DELISTED
Akzo Nobel NV
AKZOY
$221K ﹤0.01%
6,088
– –
JLL icon
167
Jones Lang LaSalle
JLL
$15.7B
$220K ﹤0.01%
885
-610
-41% -$139K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.8B
$211K ﹤0.01%
+1,351
New +$217K
NSC icon
169
Norfolk Southern
NSC
$71.9B
$209K ﹤0.01%
875
– –
CXT icon
170
Crane NXT
CXT
$2.74B
$207K ﹤0.01%
6,296
-5,093
-45% -$170K
DGX icon
171
Quest Diagnostics
DGX
$27.3B
$201K ﹤0.01%
1,386
-1,260
-48% -$184K
ABBV icon
172
AbbVie
ABBV
$465B
– –
-3,525
Closed -$397K
AIR icon
173
AAR Corp
AIR
$4.67B
– –
-18,742
Closed -$726K
BNY
174
Bank of New York Mellon
BNY
$105B
– –
-4,834
Closed -$248K
FLR icon
175
Fluor
FLR
$7.23B
– –
-11,950
Closed -$212K
4 5 6
7
8

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Cullen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cullen Capital Management held 291 positions worth $10.2B, down 1.6% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q3 2021 filing shows 17 new, 105 increased, 120 reduced and 22 closed positions. Its largest new stake was Packaging Corp of America: 16,077 shares worth $2.21M. The largest sale was 3M, an estimated $170M.

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

  • Cullen Capital Management's largest Q3 2021 buy was Packaging Corp of America: 16,077 shares worth $2.21M.
  • Cullen Capital Management added most to VICI Properties in Q3 2021, an estimated $44.7M increase.
  • Cullen Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $26.8M.
  • Cullen Capital Management fully exited 3M in Q3 2021, selling an estimated $170M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.2B portfolio in Q3 2021.
  • Cullen Capital Management opened 17 new positions and closed 22 in Q3 2021.
  • Cullen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.