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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
-5.77%
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
$9.33B
AUM Growth
-$624M
Cap. Flow
+$253M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$63.4M
2
DOC icon
Healthpeak Properties
DOC
+$52.9M
3
MDT icon
Medtronic
MDT
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$112M
2
LLY icon
Eli Lilly
LLY
+$85.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 13.44%
3 Miscellaneous 12.47%
4 Consumer Staples 10.91%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$319B
$406K ﹤0.01%
10,515
-2,639
-20% -$116K
SMP icon
152
Standard Motor Products
SMP
$839M
$382K ﹤0.01%
+11,768
New +$468K
HST icon
153
Host Hotels & Resorts
HST
$15.2B
$377K ﹤0.01%
23,738
-3,808
-14% -$66.4K
CPA icon
154
Copa Holdings
CPA
$5.13B
$371K ﹤0.01%
5,536
+994
+22% +$69.2K
ENB icon
155
Enbridge
ENB
$106B
$357K ﹤0.01%
9,627
-842
-8% -$35.5K
SPR
156
DELISTED
Spirit AeroSystems
SPR
$345K ﹤0.01%
15,747
+4,186
+36% +$127K
TAL icon
157
TAL Education Group
TAL
$6.52B
$342K ﹤0.01%
141,205
+8,625
+7% +$42.8K
HP icon
158
Helmerich & Payne
HP
$4.34B
$333K ﹤0.01%
8,996
+922
+11% +$38.8K
RYN icon
159
Rayonier
RYN
$6.08B
$322K ﹤0.01%
11,841
– –
CMTL icon
160
Comtech Telecommunications
CMTL
$43.4M
$320K ﹤0.01%
31,931
-1,421
-4% -$15.7K
LIN icon
161
Linde
LIN
$213B
$313K ﹤0.01%
1,160
+160
+16% +$46K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$312K ﹤0.01%
8,950
-45,317
-84% -$1.77M
EFSC icon
163
Enterprise Financial Services Corp
EFSC
$2.28B
$302K ﹤0.01%
+6,851
New +$311K
WY icon
164
Weyerhaeuser
WY
$16.1B
$299K ﹤0.01%
10,457
– –
RUTH
165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$295K ﹤0.01%
17,490
+1,820
+12% +$32.2K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$286K ﹤0.01%
+7,934
New +$300K
PFC
167
DELISTED
Premier Financial Corp. Common Stock
PFC
$280K ﹤0.01%
+10,888
New +$294K
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$2.31B
$276K ﹤0.01%
+7,374
New +$305K
SCS
169
DELISTED
Steelcase
SCS
$268K ﹤0.01%
41,171
+10,333
+34% +$110K
CC icon
170
Chemours
CC
$2.21B
$266K ﹤0.01%
10,795
– –
EBS icon
171
Emergent Biosolutions
EBS
$326M
$246K ﹤0.01%
+11,708
New +$326K
RLJ icon
172
RLJ Lodging Trust
RLJ
$1.67B
$241K ﹤0.01%
23,820
+2,340
+11% +$28.1K
NEM icon
173
Newmont
NEM
$131B
$230K ﹤0.01%
5,465
– –
PCH
174
DELISTED
PotlatchDeltic
PCH
$225K ﹤0.01%
+5,486
New +$252K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$23.3B
$222K ﹤0.01%
+4,538
New +$243K
4 5 6
7
8

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Cullen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen Capital Management held 299 positions worth $9.33B, down 6.3% from $9.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen Capital Management's Q3 2022 filing shows 18 new, 142 increased, 95 reduced and 19 closed positions. Its largest new stake was EOG Resources: 343,414 shares worth $38.4M. The largest sale was Walgreens Boots Alliance, an estimated $112M.

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

  • Cullen Capital Management's largest Q3 2022 buy was EOG Resources: 343,414 shares worth $38.4M.
  • Cullen Capital Management added most to Kontoor Brands in Q3 2022, an estimated $63.4M increase.
  • Cullen Capital Management's biggest Q3 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $34.3M.
  • Cullen Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $112M.
  • Cullen Capital Management's ten largest holdings make up 26% of its $9.33B portfolio in Q3 2022.
  • Cullen Capital Management opened 18 new positions and closed 19 in Q3 2022.
  • Cullen Capital Management's portfolio value fell 6.3% quarter-over-quarter to $9.33B.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.