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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
+6.28%
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
$10.7B
AUM Growth
+$490M
Cap. Flow
-$209M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
87
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$187M
2
CMCSA icon
Comcast
CMCSA
+$21.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$75.7M
2
PFE icon
Pfizer
PFE
+$55.4M
3
ETN icon
Eaton
ETN
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.35%
2 Financials 14.27%
3 Healthcare 13.02%
4 Industrials 11.87%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$465B
$489K ﹤0.01%
+3,609
New +$426K
RYN icon
152
Rayonier
RYN
$6.08B
$458K ﹤0.01%
12,516
– –
CP icon
153
Canadian Pacific Kansas City
CP
$78.3B
$449K ﹤0.01%
6,248
– –
WY icon
154
Weyerhaeuser
WY
$16.1B
$447K ﹤0.01%
10,853
– –
MNRL
155
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$447K ﹤0.01%
+21,181
New +$462K
LAZ icon
156
Lazard
LAZ
$3.76B
$426K ﹤0.01%
9,753
+83
+0.9% +$3.88K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$190B
$397K ﹤0.01%
+2,700
New +$386K
CPA icon
158
Copa Holdings
CPA
$5.13B
$375K ﹤0.01%
4,542
+160
+4% +$12.5K
TMHC
159
DELISTED
Taylor Morrison
TMHC
$372K ﹤0.01%
10,655
+124
+1% +$3.87K
MCFT icon
160
MasterCraft Boat Holdings
MCFT
$477M
$364K ﹤0.01%
12,848
-92
-0.7% -$2.51K
SCS
161
DELISTED
Steelcase
SCS
$361K ﹤0.01%
30,838
+662
+2% +$7.98K
LIN icon
162
Linde
LIN
$213B
$346K ﹤0.01%
+1,000
New +$324K
NEM icon
163
Newmont
NEM
$131B
$339K ﹤0.01%
5,465
– –
STX icon
164
Seagate
STX
$176B
$322K ﹤0.01%
2,850
– –
KO icon
165
Coca-Cola
KO
$382B
$319K ﹤0.01%
5,390
– –
CBT icon
166
Cabot Corp
CBT
$4.09B
$309K ﹤0.01%
5,491
-52
-0.9% -$2.86K
CARR icon
167
Carrier Global
CARR
$45.8B
$308K ﹤0.01%
5,673
-1,550
-21% -$83.7K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K ﹤0.01%
+1,795
New +$296K
XYL icon
169
Xylem
XYL
$25.1B
$292K ﹤0.01%
16,453
-610,228
-97% -$75.7M
HP icon
170
Helmerich & Payne
HP
$4.34B
$268K ﹤0.01%
11,323
-4,107
-27% -$117K
ING icon
171
ING
ING
$105B
$261K ﹤0.01%
18,726
– –
NSC icon
172
Norfolk Southern
NSC
$71.9B
$260K ﹤0.01%
875
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.8B
$254K ﹤0.01%
1,515
+164
+12% +$26.9K
DGX icon
174
Quest Diagnostics
DGX
$27.3B
$240K ﹤0.01%
1,386
– –
VLO icon
175
Valero Energy
VLO
$114B
$238K ﹤0.01%
3,170
– –
4 5 6
7
8

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CFB
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GIA
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WPL
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SOADOR
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MOACM
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Cullen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cullen Capital Management held 300 positions worth $10.7B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q4 2021 filing shows 31 new, 87 increased, 138 reduced and 14 closed positions. Its largest new stake was 3M: 1,256,982 shares worth $187M. The largest sale was Xylem, an estimated $75.7M.

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

  • Cullen Capital Management's largest Q4 2021 buy was 3M: 1,256,982 shares worth $187M.
  • Cullen Capital Management added most to Comcast in Q4 2021, an estimated $21.1M increase.
  • Cullen Capital Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $75.7M.
  • Cullen Capital Management fully exited GSK in Q4 2021, selling an estimated $2.23M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2021.
  • Cullen Capital Management opened 31 new positions and closed 14 in Q4 2021.
  • Cullen Capital Management's portfolio value rose 4.8% quarter-over-quarter to $10.7B.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.