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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
-0.82%
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
+$3.14B
(+40%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
36
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$280M |
| 2 |
Medtronic
MDT
|
+$246M |
| 3 |
Chubb
CB
|
+$230M |
| 4 |
Johnson Controls International
JCI
|
+$217M |
| 5 |
Comcast
CMCSA
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$70M |
| 2 |
Toyota
TM
|
+$21M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
Shell
SHEL
|
+$15.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.57% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
151
San Juan Basin Royalty Trust
SJT
$140M
| $359K | ﹤0.01% |
34,130
-45,720
| -57% | -$475K |
|
152
Rayonier
RYN
$6.08B
| $356K | ﹤0.01% |
11,808
+2,414
| +26% | +$74.5K |
|
153
Blackstone
BX
$95.1B
| $331K | ﹤0.01% |
+3,766
| New | +$333K |
|
154
Host Hotels & Resorts
HST
$15.2B
| $326K | ﹤0.01% |
19,768
+5,240
| +36% | +$89.2K |
|
|
PFC
155
DELISTED
Premier Financial Corp. Common Stock
PFC
| $314K | ﹤0.01% |
+15,148
| New | +$370K |
|
156
Western Alliance Bancorporation
WAL
$8.62B
| $291K | ﹤0.01% |
+8,191
| New | +$502K |
|
157
Unisys
UIS
$183M
| $286K | ﹤0.01% |
73,828
+49,729
| +206% | +$240K |
|
158
Steven Madden
SHOO
$2.96B
| $284K | ﹤0.01% |
+7,883
| New | +$273K |
|
159
American Water Works
AWK
$27.4B
| $273K | ﹤0.01% |
+1,867
| New | +$276K |
|
160
Newmont
NEM
$131B
| $268K | ﹤0.01% |
5,465
| – | – |
|
|
PCH
161
DELISTED
PotlatchDeltic
PCH
| $265K | ﹤0.01% |
+5,346
| New | +$251K |
|
162
Columbia Sportswear
COLM
$2.89B
| $260K | ﹤0.01% |
+2,882
| New | +$258K |
|
163
Carrier Global
CARR
$45.8B
| $260K | ﹤0.01% |
5,673
| – | – |
|
164
Prologis
PLD
$129B
| $251K | ﹤0.01% |
+2,009
| New | +$247K |
|
165
Enbridge
ENB
$106B
| $249K | ﹤0.01% |
6,536
+660
| +11% | +$25.9K |
|
166
Enterprise Financial Services Corp
EFSC
$2.28B
| $241K | ﹤0.01% |
+5,408
| New | +$277K |
|
167
Cabot Corp
CBT
$4.09B
| $239K | ﹤0.01% |
+3,121
| New | +$234K |
|
168
General Mills
GIS
$19.6B
| $229K | ﹤0.01% |
2,677
| – | – |
|
169
Otis Worldwide
OTIS
$26.1B
| $223K | ﹤0.01% |
2,646
| – | – |
|
170
Select Water Solutions
WTTR
$2.67B
| $216K | ﹤0.01% |
+31,098
| New | +$242K |
|
171
Caterpillar
CAT
$360B
| $206K | ﹤0.01% |
900
| – | – |
|
172
HCA Healthcare
HCA
$91.8B
| $204K | ﹤0.01% |
+13,931
| New | +$3.54M |
|
173
VanEck Vietnam ETF
VNM
$503M
| $199K | ﹤0.01% |
16,361
+6,227
| +61% | +$75.5K |
|
174
First Horizon
FHN
$11.6B
| $190K | ﹤0.01% |
10,714
-19,404
| -64% | -$431K |
|
175
Comtech Telecommunications
CMTL
$43.4M
| $158K | ﹤0.01% |
+12,700
| New | +$182K |
|
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Cullen Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cullen Capital Management held 301 positions worth $10.9B, up 40% from $7.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cullen Capital Management deployed $3.5B of net new capital in Q1 2023, opening 100 new positions and adding to 125 existing holdings. Its largest new stake was Medtronic: 3,018,873 shares worth $243M.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was 3M, an estimated $70M trimmed.
- Cullen Capital Management's largest Q1 2023 buy was Medtronic: 3,018,873 shares worth $243M.
- Cullen Capital Management added most to Kontoor Brands in Q1 2023, an estimated $280M increase.
- Cullen Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $70M.
- Cullen Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
- Cullen Capital Management's ten largest holdings make up 25% of its $10.9B portfolio in Q1 2023.
- Cullen Capital Management opened 100 new positions and closed 26 in Q1 2023.
- Cullen Capital Management's portfolio value rose 40% quarter-over-quarter to $10.9B.
Based on Cullen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.