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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
-4.95%
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
$8.57B
AUM Growth
-$2.64B
(-24%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
56
Reduced
99
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$240M |
| 2 |
Crown Castle
CCI
|
+$34.3M |
| 3 |
Union Pacific
UNP
|
+$32.4M |
| 4 |
Healthpeak Properties
DOC
|
+$21.6M |
| 5 |
Toyota
TM
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$308M |
| 2 |
Kimberly-Clark
KMB
|
+$149M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$59.7M |
| 4 |
Broadcom
AVGO
|
+$57.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BGSF Inc
BGSF
$60.4M
| $402K | ﹤0.01% |
41,857
-12,570
| -23% | -$124K |
|
152
SouthState Bank Corp
SSB
$10.5B
| $392K | ﹤0.01% |
5,823
+1,410
| +32% | +$102K |
|
153
iShares MSCI EAFE ETF
EFA
$79.4B
| $386K | ﹤0.01% |
5,607
-479
| -8% | -$34.3K |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $386K | ﹤0.01% |
8,210
-708
| -8% | -$34.6K |
|
155
Dominion Energy
D
$58.8B
| $380K | ﹤0.01% |
8,518
-427
| -5% | -$21.2K |
|
156
Linde
LIN
$226B
| $372K | ﹤0.01% |
1,000
-160
| -14% | -$60.9K |
|
157
Royal Bank of Canada
RY
$294B
| $371K | ﹤0.01% |
4,247
-288
| -6% | -$26.8K |
|
158
Blackstone
BX
$107B
| $368K | ﹤0.01% |
+3,436
| New | +$358K |
|
159
Sabesp
SBS
$18.9B
| $363K | ﹤0.01% |
154,263
+58,728
| +61% | +$133K |
|
160
ANI Pharmaceuticals
ANIP
$1.88B
| $355K | ﹤0.01% |
6,113
-6,323
| -51% | -$365K |
|
|
PFC
161
DELISTED
Premier Financial Corp. Common Stock
PFC
| $355K | ﹤0.01% |
20,796
+2,768
| +15% | +$52K |
|
162
Essential Utilities
WTRG
$11.3B
| $354K | ﹤0.01% |
10,318
+5,054
| +96% | +$196K |
|
163
Host Hotels & Resorts
HST
$16B
| $348K | ﹤0.01% |
21,652
-25,016
| -54% | -$417K |
|
164
Unisys
UIS
$210M
| $347K | ﹤0.01% |
100,502
| – | – |
|
165
W.P. Carey
WPC
$16.4B
| $310K | ﹤0.01% |
5,843
+69
| +1% | +$4.42K |
|
166
Carrier Global
CARR
$52.7B
| $308K | ﹤0.01% |
5,588
| – | – |
|
167
Steven Madden
SHOO
$3.53B
| $305K | ﹤0.01% |
9,608
| – | – |
|
168
Rayonier
RYN
$6.45B
| $305K | ﹤0.01% |
11,808
| – | – |
|
169
Phinia Inc
PHIN
$2.74B
| $304K | ﹤0.01% |
+11,356
| New | +$315K |
|
|
GRP.U
170
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $297K | ﹤0.01% |
+5,598
| New | +$317K |
|
171
Xylem
XYL
$28.2B
| $294K | ﹤0.01% |
+3,226
| New | +$333K |
|
172
Masco
MAS
$14.9B
| $282K | ﹤0.01% |
+5,280
| New | +$304K |
|
173
Zurn Elkay Water Solutions
ZWS
$8.6B
| $280K | ﹤0.01% |
+9,975
| New | +$285K |
|
174
HF Sinclair
DINO
$14.7B
| $279K | ﹤0.01% |
4,898
-1,831
| -27% | -$99.5K |
|
175
Ecolab
ECL
$79.5B
| $276K | ﹤0.01% |
+1,632
| New | +$297K |
|
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Cullen Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cullen Capital Management held 321 positions worth $8.57B, down 24% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cullen Capital Management withdrew a net $2.12B in Q3 2023, closing 116 positions and reducing 99 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in Kenvue worth $208M.
- Cullen Capital Management's largest Q3 2023 buy was Kenvue: 10,354,907 shares worth $208M.
- Cullen Capital Management added most to Union Pacific in Q3 2023, an estimated $32.4M increase.
- Cullen Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $149M.
- Cullen Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2023, selling an estimated $308M.
- Cullen Capital Management's ten largest holdings make up 29% of its $8.57B portfolio in Q3 2023.
- Cullen Capital Management opened 27 new positions and closed 116 in Q3 2023.
- Cullen Capital Management's portfolio value fell 24% quarter-over-quarter to $8.57B.
Based on Cullen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.