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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
+8.36%
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
$6.74B
AUM Growth
-$1.82B
Cap. Flow
-$2.29B
Cap. Flow %
-33.96%
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$51.3M
2
CCI icon
Crown Castle
CCI
+$28.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$112M
2
NVS icon
Novartis
NVS
+$105M
3
C icon
Citigroup
C
+$92.4M
4
BCE icon
BCE
BCE
+$91.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.4M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Healthcare 13.1%
3 Consumer Staples 12.63%
4 Industrials 9.5%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
151
Ecovyst
ECVT
$1.15B
$560K 0.01%
57,335
-524
-0.9% -$4.99K
PEG icon
152
Public Service Enterprise Group
PEG
$35.1B
$550K 0.01%
8,999
-1,949
-18% -$120K
SQM icon
153
Sociedad Química y Minera de Chile
SQM
$19.8B
$540K 0.01%
8,964
-12,244
-58% -$648K
ABBV icon
154
AbbVie
ABBV
$465B
$538K 0.01%
3,474
+234
+7% +$34.1K
WAL icon
155
Western Alliance Bancorporation
WAL
$8.62B
$535K 0.01%
8,139
-5,521
-40% -$279K
WY icon
156
Weyerhaeuser
WY
$16.1B
$519K 0.01%
14,917
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$190B
$518K 0.01%
+3,467
New +$488K
HAE icon
158
Haemonetics
HAE
$4.83B
$517K 0.01%
6,044
-1,078
-15% -$93.2K
KO icon
159
Coca-Cola
KO
$382B
$505K 0.01%
8,569
– –
WTTR icon
160
Select Water Solutions
WTTR
$2.67B
$505K 0.01%
66,495
-50,423
-43% -$375K
WTRG icon
161
Essential Utilities
WTRG
$11.8B
$501K 0.01%
13,411
+3,093
+30% +$108K
UIS icon
162
Unisys
UIS
$183M
$496K 0.01%
88,302
-12,200
-12% -$51.8K
CRI icon
163
Carter's
CRI
$1.07B
$496K 0.01%
6,617
-620
-9% -$43K
ILF icon
164
iShares Latin America 40 ETF
ILF
$3.92B
$490K 0.01%
+16,870
New +$452K
CNM icon
165
Core & Main
CNM
$7.58B
$471K 0.01%
+11,644
New +$394K
CP icon
166
Canadian Pacific Kansas City
CP
$78.3B
$468K 0.01%
5,917
– –
SSB icon
167
SouthState Bank Corp
SSB
$10.3B
$433K 0.01%
5,129
-694
-12% -$51.2K
LIN icon
168
Linde
LIN
$213B
$410K 0.01%
1,000
– –
CROX icon
169
Crocs
CROX
$5.34B
$401K 0.01%
+4,297
New +$397K
AWR icon
170
American States Water
AWR
$3.43B
$400K 0.01%
4,975
+1,476
+42% +$118K
VGR
171
DELISTED
Vector Group Ltd.
VGR
$384K 0.01%
34,051
-14,918
-30% -$162K
EFSC icon
172
Enterprise Financial Services Corp
EFSC
$2.28B
$379K 0.01%
+8,493
New +$332K
HUN icon
173
Huntsman Corp
HUN
$1.62B
$377K 0.01%
15,015
-10,590
-41% -$258K
SIMO icon
174
Silicon Motion
SIMO
$8.11B
$373K 0.01%
6,092
-3,737
-38% -$214K
WPC icon
175
W.P. Carey
WPC
$15.6B
$371K 0.01%
5,723
-120
-2% -$6.91K
5 6
7
8 9

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WT
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
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Cullen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cullen Capital Management held 235 positions worth $6.74B, down 21% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $2.29B in Q4 2023, closing 23 positions and reducing 127 holdings. Its most notable exit was Boston Properties, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in Realty Income worth $56.1M.

  • Cullen Capital Management's largest Q4 2023 buy was Realty Income: 976,598 shares worth $56.1M.
  • Cullen Capital Management added most to Crown Castle in Q4 2023, an estimated $28.9M increase.
  • Cullen Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $112M.
  • Cullen Capital Management fully exited Boston Properties in Q4 2023, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $6.74B portfolio in Q4 2023.
  • Cullen Capital Management opened 30 new positions and closed 23 in Q4 2023.
  • Cullen Capital Management's portfolio value fell 21% quarter-over-quarter to $6.74B.

Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.