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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
-7.69%
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
$9.96B
AUM Growth
-$905M
(-8.3%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
113
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$182M |
| 2 |
Comcast
CMCSA
|
+$119M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$38.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.3M |
| 5 |
Shell
SHEL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$55.9M |
| 2 |
AT&T
T
|
+$29.3M |
| 3 |
Boston Properties
BXP
|
+$16.9M |
| 4 |
ExxonMobil
XOM
|
+$15.7M |
| 5 |
Healthpeak Properties
DOC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$371B
| $387K | ﹤0.01% |
6,149
| – | – |
|
152
TAL Education Group
TAL
$6.68B
| $357K | ﹤0.01% |
132,580
-4,720
| -3% | -$18K |
|
153
Varex Imaging
VREX
$518M
| $350K | ﹤0.01% |
+16,378
| New | +$348K |
|
154
Helmerich & Payne
HP
$3.43B
| $348K | ﹤0.01% |
8,074
-3,249
| -29% | -$151K |
|
155
Chemours
CC
$2.66B
| $346K | ﹤0.01% |
10,795
-4,000
| -27% | -$147K |
|
156
Weyerhaeuser
WY
$18.6B
| $346K | ﹤0.01% |
10,457
| – | – |
|
|
DENN
157
DELISTED
Denny's
DENN
| $340K | ﹤0.01% |
39,213
-21,050
| -35% | -$232K |
|
|
NTUS
158
DELISTED
Natus Medical Inc
NTUS
| $340K | ﹤0.01% |
+10,390
| New | +$328K |
|
|
SPR
159
DELISTED
Spirit AeroSystems
SPR
| $339K | ﹤0.01% |
11,561
| – | – |
|
160
Valero Energy
VLO
$89.1B
| $337K | ﹤0.01% |
3,170
| – | – |
|
161
Spire
SR
$4.74B
| $333K | ﹤0.01% |
+4,473
| New | +$336K |
|
|
SCS
162
DELISTED
Steelcase
SCS
| $331K | ﹤0.01% |
30,838
| – | – |
|
|
VGR
163
DELISTED
Vector Group Ltd.
VGR
| $327K | ﹤0.01% |
+31,177
| New | +$375K |
|
164
Newmont
NEM
$104B
| $326K | ﹤0.01% |
5,465
| – | – |
|
165
Lazard
LAZ
$4.32B
| $316K | ﹤0.01% |
9,753
| – | – |
|
166
ANI Pharmaceuticals
ANIP
$1.81B
| $315K | ﹤0.01% |
+10,623
| New | +$306K |
|
167
Mayville Engineering Co
MEC
$706M
| $305K | ﹤0.01% |
39,412
| – | – |
|
168
Comtech Telecommunications
CMTL
$50.9M
| $303K | ﹤0.01% |
33,352
-21,850
| -40% | -$273K |
|
169
Copa Holdings
CPA
$6.03B
| $288K | ﹤0.01% |
4,542
| – | – |
|
170
Linde
LIN
$224B
| $288K | ﹤0.01% |
1,000
| – | – |
|
171
Cabot Corp
CBT
$4.14B
| $283K | ﹤0.01% |
4,431
-220
| -5% | -$15K |
|
172
MKS Inc
MKSI
$21.9B
| $277K | ﹤0.01% |
2,699
-36
| -1% | -$4.19K |
|
|
RUTH
173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $255K | ﹤0.01% |
15,670
-24,238
| -61% | -$466K |
|
174
RLJ Lodging Trust
RLJ
$1.88B
| $237K | ﹤0.01% |
+21,480
| New | +$280K |
|
175
Blackstone
BX
$109B
| $206K | ﹤0.01% |
2,262
| – | – |
|
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Cullen Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cullen Capital Management held 299 positions worth $9.96B, down 8.3% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cullen Capital Management deployed $469M of net new capital in Q2 2022, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $55.9M trimmed.
- Cullen Capital Management's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.
- Cullen Capital Management added most to Kontoor Brands in Q2 2022, an estimated $182M increase.
- Cullen Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $55.9M.
- Cullen Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $2.35M.
- Cullen Capital Management's ten largest holdings make up 25% of its $9.96B portfolio in Q2 2022.
- Cullen Capital Management opened 20 new positions and closed 18 in Q2 2022.
- Cullen Capital Management's portfolio value fell 8.3% quarter-over-quarter to $9.96B.
Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.