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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
+12.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$7.79B
AUM Growth
-$1.54B
(-17%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$21.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.4M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.81M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$297M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Chubb
CB
|
+$209M |
| 4 |
Johnson Controls International
JCI
|
+$181M |
| 5 |
ExxonMobil
XOM
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.91% |
| 3 | Consumer Staples | 11.56% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.48B
| $230K | ﹤0.01% |
+3,078
| New | +$221K |
|
152
General Mills
GIS
$19.3B
| $224K | ﹤0.01% |
2,677
| – | – |
|
153
Quest Diagnostics
DGX
$26.3B
| $217K | ﹤0.01% |
+1,386
| New | +$199K |
|
154
Norfolk Southern
NSC
$76.9B
| $216K | ﹤0.01% |
+875
| New | +$207K |
|
155
Caterpillar
CAT
$394B
| $216K | ﹤0.01% |
+900
| New | +$196K |
|
156
Otis Worldwide
OTIS
$28.1B
| $207K | ﹤0.01% |
+2,646
| New | +$195K |
|
|
VGR
157
DELISTED
Vector Group Ltd.
VGR
| $157K | ﹤0.01% |
13,238
-35,661
| -73% | -$377K |
|
158
Unisys
UIS
$210M
| $123K | ﹤0.01% |
+24,099
| New | +$151K |
|
159
VanEck Vietnam ETF
VNM
$504M
| $120K | ﹤0.01% |
10,134
-62,920
| -86% | -$754K |
|
|
GLDD
160
DELISTED
Great Lakes Dredge & Dock
GLDD
| $115K | ﹤0.01% |
19,374
-78,376
| -80% | -$551K |
|
161
Under Armour Class C
UA
$2.67B
| $97.4K | ﹤0.01% |
10,920
-22,073
| -67% | -$168K |
|
162
Gran Tierra Energy
GTE
$335M
| $14.9K | ﹤0.01% |
1,504
-113
| -7% | -$1.33K |
|
163
ANI Pharmaceuticals
ANIP
$1.88B
| – | – |
-13,709
| Closed | -$441K |
|
164
Axalta
AXTA
$8.03B
| – | – |
-104,410
| Closed | -$2.2M |
|
|
165
Chubb
CB
$137B
| – | – |
-1,148,800
| Closed | -$209M |
|
166
Cabot Corp
CBT
$4.52B
| – | – |
-3,351
| Closed | -$214K |
|
167
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-25,282
| Closed | -$1.08M |
|
168
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-31,931
| Closed | -$320K |
|
169
Copa Holdings
CPA
$5.8B
| – | – |
-5,536
| Closed | -$371K |
|
170
CSX Corp
CSX
$93.9B
| – | – |
-28,773
| Closed | -$767K |
|
171
DuPont de Nemours
DD
$19.5B
| – | – |
-12,551
| Closed | -$794K |
|
172
Emergent Biosolutions
EBS
$272M
| – | – |
-11,708
| Closed | -$246K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-8,950
| Closed | -$312K |
|
174
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-6,851
| Closed | -$302K |
|
175
Eaton
ETN
$174B
| – | – |
-22,637
| Closed | -$3.02M |
|
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Cullen Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cullen Capital Management held 295 positions worth $7.79B, down 17% from $9.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management withdrew a net $3.03B in Q4 2022, closing 94 positions and reducing 136 holdings. Its most notable exit was Medtronic, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in VEOLIA ENVIRONNEMENT worth $21.4M.
- Cullen Capital Management's largest Q4 2022 buy was VEOLIA ENVIRONNEMENT: 830,988 shares worth $21.4M.
- Cullen Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $13M increase.
- Cullen Capital Management's biggest Q4 2022 reduction was Kontoor Brands, cutting an estimated $297M.
- Cullen Capital Management fully exited Medtronic in Q4 2022, selling an estimated $212M.
- Cullen Capital Management's ten largest holdings make up 28% of its $7.79B portfolio in Q4 2022.
- Cullen Capital Management opened 15 new positions and closed 94 in Q4 2022.
- Cullen Capital Management's portfolio value fell 17% quarter-over-quarter to $7.79B.
Based on Cullen Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.