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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
+6.7%
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
$8.98B
AUM Growth
+$2.24B
Cap. Flow
+$1.76B
Cap. Flow %
19.59%
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
101
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$133M
2
BAC icon
Bank of America
BAC
+$105M
3
UPS icon
United Parcel Service
UPS
+$86.9M
4
CSCO icon
Cisco
CSCO
+$72.3M
5
TFC icon
Truist Financial
TFC
+$69M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$56.1M
2
UNP icon
Union Pacific
UNP
+$37M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.5M
5
MRK icon
Merck
MRK
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 13.48%
3 Healthcare 13.44%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$13.6B
$480K 0.01%
6,080
+2,224
+58% +$160K
SWIM icon
152
Latham Group
SWIM
$738M
$469K 0.01%
118,421
+42,362
+56% +$121K
HTO
153
H2O America
HTO
$2.61B
$465K 0.01%
8,224
+3,237
+65% +$192K
LIN icon
154
Linde
LIN
$213B
$464K 0.01%
1,000
– –
SSB icon
155
SouthState Bank Corp
SSB
$10.3B
$453K 0.01%
5,326
+197
+4% +$16.2K
HIW icon
156
Highwoods Properties
HIW
$3.39B
$445K 0.01%
16,999
+2,854
+20% +$67.6K
GWRS icon
157
Global Water Resources
GWRS
$250M
$420K ﹤0.01%
32,744
+11,654
+55% +$146K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$420K ﹤0.01%
5,144
-331,639
-98% -$25.8M
POOL icon
159
Pool Corp
POOL
$6.06B
$417K ﹤0.01%
1,033
+431
+72% +$168K
VMI icon
160
Valmont Industries
VMI
$9.14B
$401K ﹤0.01%
+1,757
New +$393K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$399K ﹤0.01%
2,704
-226,915
-99% -$32.6M
HUN icon
162
Huntsman Corp
HUN
$1.62B
$399K ﹤0.01%
15,343
+328
+2% +$8.14K
YORW icon
163
York Water
YORW
$533M
$398K ﹤0.01%
10,979
+4,312
+65% +$155K
D icon
164
Dominion Energy
D
$56.2B
$397K ﹤0.01%
8,066
+209
+3% +$9.76K
BGSF icon
165
BGSF Inc
BGSF
$55M
$370K ﹤0.01%
35,548
-1,789
-5% -$17.8K
ZWS icon
166
Zurn Elkay Water Solutions
ZWS
$7.66B
$365K ﹤0.01%
10,906
+3,966
+57% +$122K
WMS icon
167
Advanced Drainage Systems
WMS
$9.59B
$361K ﹤0.01%
+2,096
New +$316K
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.28B
$360K ﹤0.01%
8,876
+383
+5% +$15.7K
RYN icon
169
Rayonier
RYN
$6.08B
$356K ﹤0.01%
11,808
– –
UA icon
170
Under Armour Class C
UA
$2.07B
$355K ﹤0.01%
49,666
-21,112
-30% -$162K
FIBK icon
171
First Interstate BancSystem
FIBK
$3.57B
$353K ﹤0.01%
12,959
-19,420
-60% -$530K
CAT icon
172
Caterpillar
CAT
$360B
$330K ﹤0.01%
900
– –
ECL icon
173
Ecolab
ECL
$77B
$329K ﹤0.01%
+1,423
New +$302K
PLD icon
174
Prologis
PLD
$129B
$328K ﹤0.01%
2,519
+510
+25% +$66.6K
PNR icon
175
Pentair
PNR
$9.03B
$327K ﹤0.01%
+3,832
New +$290K
5 6
7
8 9

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CFB
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GIA
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WPL
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cullen Capital Management held 231 positions worth $8.98B, up 33% from $6.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management deployed $1.76B of net new capital in Q1 2024, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Kellanova: 887,685 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $37M trimmed.

  • Cullen Capital Management's largest Q1 2024 buy was Kellanova: 887,685 shares worth $50.9M.
  • Cullen Capital Management added most to Novartis in Q1 2024, an estimated $133M increase.
  • Cullen Capital Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $37M.
  • Cullen Capital Management fully exited Realty Income in Q1 2024, selling an estimated $56.1M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.98B portfolio in Q1 2024.
  • Cullen Capital Management opened 19 new positions and closed 34 in Q1 2024.
  • Cullen Capital Management's portfolio value rose 33% quarter-over-quarter to $8.98B.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.