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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
-0.9%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$8.68B
AUM Growth
-$300M
Cap. Flow
-$147M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$46.9M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$40.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.4M
4
CCI icon
Crown Castle
CCI
+$30M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
PFE icon
Pfizer
PFE
+$17.7M
5
BCE icon
BCE
BCE
+$16M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$521K 0.01%
+15,306
New +$526K
POOL icon
152
Pool Corp
POOL
$7.11B
$518K 0.01%
1,686
+653
+63% +$236K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$516K 0.01%
+11,312
New +$527K
PFC
154
DELISTED
Premier Financial Corp. Common Stock
PFC
$513K 0.01%
25,063
-8,209
-25% -$163K
DVN icon
155
Devon Energy
DVN
$51.4B
$512K 0.01%
+10,810
New +$538K
PNR icon
156
Pentair
PNR
$10.7B
$490K 0.01%
6,385
+2,553
+67% +$206K
VMI icon
157
Valmont Industries
VMI
$9.43B
$482K 0.01%
1,755
-2
-0.1% -$488
LDI icon
158
loanDepot
LDI
$586M
$444K 0.01%
269,013
+43,786
+19% +$93.5K
SFNC icon
159
Simmons First National
SFNC
$3.45B
$440K 0.01%
25,028
-613
-2% -$10.8K
LIN icon
160
Linde
LIN
$221B
$439K 0.01%
1,000
– –
HIW icon
161
Highwoods Properties
HIW
$3.67B
$432K 0.01%
16,440
-559
-3% -$14.3K
WY icon
162
Weyerhaeuser
WY
$18.2B
$423K ﹤0.01%
14,917
– –
CP icon
163
Canadian Pacific Kansas City
CP
$79.7B
$423K ﹤0.01%
5,368
-549
-9% -$44.7K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$413K ﹤0.01%
+9,354
New +$423K
YORW icon
165
York Water
YORW
$499M
$407K ﹤0.01%
10,976
-3
-0% -$109
D icon
166
Dominion Energy
D
$60.5B
$403K ﹤0.01%
8,217
+151
+2% +$7.69K
SSB icon
167
SouthState Bank Corp
SSB
$10.5B
$399K ﹤0.01%
5,216
-110
-2% -$8.52K
GWRS icon
168
Global Water Resources
GWRS
$210M
$396K ﹤0.01%
32,746
+2
+0% +$25
CWCO icon
169
Consolidated Water Co
CWCO
$473M
$376K ﹤0.01%
14,155
+6,927
+96% +$181K
TEX icon
170
Terex
TEX
$7.36B
$359K ﹤0.01%
6,549
-5,972
-48% -$354K
SWIM icon
171
Latham Group
SWIM
$662M
$359K ﹤0.01%
118,383
-38
-0% -$132
PFSI icon
172
PennyMac Financial
PFSI
$3.97B
$355K ﹤0.01%
3,751
+569
+18% +$51.5K
FIBK icon
173
First Interstate BancSystem
FIBK
$3.75B
$353K ﹤0.01%
12,704
-255
-2% -$6.75K
CBRL icon
174
Cracker Barrel
CBRL
$1.29B
$352K ﹤0.01%
+8,344
New +$448K
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.42B
$351K ﹤0.01%
8,583
-293
-3% -$11.4K
5 6
7
8 9

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MPI
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HL
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DCP
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CIM
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Cullen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cullen Capital Management held 214 positions worth $8.68B, down 3.3% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q2 2024 filing shows 17 new, 50 increased, 119 reduced and 5 closed positions. Its largest new stake was Kaspi.kz JSC: 330,171 shares worth $42.6M. The largest sale was RTX Corp, an estimated $66.9M.

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

  • Cullen Capital Management's largest Q2 2024 buy was Kaspi.kz JSC: 330,171 shares worth $42.6M.
  • Cullen Capital Management added most to 3M in Q2 2024, an estimated $46.9M increase.
  • Cullen Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $66.9M.
  • Cullen Capital Management fully exited Denny's in Q2 2024, selling an estimated $839K.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.68B portfolio in Q2 2024.
  • Cullen Capital Management opened 17 new positions and closed 5 in Q2 2024.
  • Cullen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $8.68B.

Based on Cullen Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.