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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
+1.24%
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
$10.9B
AUM Growth
+$194M
Cap. Flow
+$743M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$212M
2
BXP icon
Boston Properties
BXP
+$111M
3
HCA icon
HCA Healthcare
HCA
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$142M
2
CVX icon
Chevron
CVX
+$82.1M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.04%
3 Miscellaneous 13.7%
4 Industrials 11.37%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
151
Copa Holdings
CPA
$5.13B
$380K ﹤0.01%
4,542
– –
MEC icon
152
Mayville Engineering Co
MEC
$437M
$369K ﹤0.01%
39,412
-3,318
-8% -$37.7K
SCS
153
DELISTED
Steelcase
SCS
$369K ﹤0.01%
30,838
– –
EFSC icon
154
Enterprise Financial Services Corp
EFSC
$2.28B
$348K ﹤0.01%
7,349
-3,829
-34% -$188K
LAZ icon
155
Lazard
LAZ
$3.76B
$336K ﹤0.01%
9,753
– –
VLO icon
156
Valero Energy
VLO
$114B
$322K ﹤0.01%
3,170
– –
LIN icon
157
Linde
LIN
$213B
$319K ﹤0.01%
1,000
– –
CBT icon
158
Cabot Corp
CBT
$4.09B
$318K ﹤0.01%
4,651
-840
-15% -$55.4K
E icon
159
ENI
E
$81.4B
$304K ﹤0.01%
+10,406
New +$310K
AIR icon
160
AAR Corp
AIR
$4.67B
$298K ﹤0.01%
6,163
-9,313
-60% -$403K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$296K ﹤0.01%
6,119
-247,976
-98% -$11.6M
TMHC
162
DELISTED
Taylor Morrison
TMHC
$290K ﹤0.01%
10,655
– –
BX icon
163
Blackstone
BX
$95.1B
$287K ﹤0.01%
2,262
-3,673
-62% -$448K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$283K ﹤0.01%
2,746
-60,379
-96% -$6.13M
CARR icon
165
Carrier Global
CARR
$45.8B
$260K ﹤0.01%
5,673
– –
NSC icon
166
Norfolk Southern
NSC
$71.9B
$250K ﹤0.01%
875
– –
PFC
167
DELISTED
Premier Financial Corp. Common Stock
PFC
$229K ﹤0.01%
7,559
– –
MCFT icon
168
MasterCraft Boat Holdings
MCFT
$477M
$227K ﹤0.01%
9,218
-3,630
-28% -$96.5K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$119B
$216K ﹤0.01%
2,722
-81,970
-97% -$6.43M
SBS icon
170
Sabesp
SBS
$18.4B
$213K ﹤0.01%
111,706
-5,992
-5% -$8.81K
ILF icon
171
iShares Latin America 40 ETF
ILF
$3.92B
$211K ﹤0.01%
+6,930
New +$183K
OTIS icon
172
Otis Worldwide
OTIS
$26.1B
$204K ﹤0.01%
2,646
– –
CAT icon
173
Caterpillar
CAT
$360B
$201K ﹤0.01%
+900
New +$189K
WTTR icon
174
Select Water Solutions
WTTR
$2.67B
$165K ﹤0.01%
19,217
-8,033
-29% -$62.6K
SUZ icon
175
Suzano
SUZ
$11.4B
$159K ﹤0.01%
13,685
– –
4 5 6
7
8

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SGA
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CFB
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GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cullen Capital Management held 310 positions worth $10.9B, up 1.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $743M of net new capital in Q1 2022, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Kontoor Brands: 4,495,378 shares worth $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Welltower, an estimated $142M trimmed.

  • Cullen Capital Management's largest Q1 2022 buy was Kontoor Brands: 4,495,378 shares worth $8.24M.
  • Cullen Capital Management added most to Boston Properties in Q1 2022, an estimated $111M increase.
  • Cullen Capital Management's biggest Q1 2022 reduction was Welltower, cutting an estimated $142M.
  • Cullen Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $13.3M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2022.
  • Cullen Capital Management opened 24 new positions and closed 31 in Q1 2022.
  • Cullen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2022, filed 3 May 2022.