We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$9.19B
AUM Growth
+$504M
Cap. Flow
+$74.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$312M
2
QCOM icon
Qualcomm
QCOM
+$85.4M
3
SW
Smurfit Westrock
SW
+$56M
4
MRK icon
Merck
MRK
+$54.4M
5
DOC icon
Healthpeak Properties
DOC
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$82.4M
2
NVS icon
Novartis
NVS
+$70.2M
3
MMM icon
3M
MMM
+$59.1M
4
K
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$6.06B
$641K 0.01%
1,702
+16
+0.9% +$5.54K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$631K 0.01%
4,660
-101,841
-96% -$12.9M
PNR icon
153
Pentair
PNR
$9.03B
$631K 0.01%
6,451
+66
+1% +$5.65K
CTRA
154
DELISTED
Coterra Energy
CTRA
$595K 0.01%
24,832
-7,452
-23% -$184K
SSB icon
155
SouthState Bank Corp
SSB
$10.3B
$594K 0.01%
6,110
+894
+17% +$81.8K
HBM icon
156
Hudbay
HBM
$11.2B
$574K 0.01%
62,370
-1,860
-3% -$15K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$560K 0.01%
6,200
-237,310
-97% -$20.5M
XYL icon
158
Xylem
XYL
$25.1B
$531K 0.01%
3,935
+40
+1% +$5.35K
SFNC icon
159
Simmons First National
SFNC
$3.35B
$528K 0.01%
24,494
-534
-2% -$10.8K
ITUB icon
160
Itaú Unibanco
ITUB
$91B
$524K 0.01%
89,288
-376,892
-81% -$2.12M
TTEK icon
161
Tetra Tech
TTEK
$9.4B
$520K 0.01%
11,019
-2,591
-19% -$115K
WY icon
162
Weyerhaeuser
WY
$16.1B
$505K 0.01%
14,917
– –
FIBK icon
163
First Interstate BancSystem
FIBK
$3.57B
$490K 0.01%
15,987
+3,283
+26% +$98K
LIN icon
164
Linde
LIN
$213B
$476K 0.01%
1,000
– –
D icon
165
Dominion Energy
D
$56.2B
$475K 0.01%
8,217
– –
CP icon
166
Canadian Pacific Kansas City
CP
$78.3B
$458K 0.01%
5,349
-19
-0.4% -$1.56K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$451K ﹤0.01%
+9,426
New +$420K
MAS icon
168
Masco
MAS
$13.6B
$444K ﹤0.01%
5,294
-2,973
-36% -$225K
HUN icon
169
Huntsman Corp
HUN
$1.62B
$441K ﹤0.01%
18,236
-4,835
-21% -$107K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$429K ﹤0.01%
9,782
-1,530
-14% -$68.4K
EFSC icon
171
Enterprise Financial Services Corp
EFSC
$2.28B
$429K ﹤0.01%
8,362
-221
-3% -$10.9K
GEV icon
172
GE Vernova
GEV
$235B
$417K ﹤0.01%
1,637
– –
GWRS icon
173
Global Water Resources
GWRS
$250M
$416K ﹤0.01%
33,075
+329
+1% +$4.11K
YORW icon
174
York Water
YORW
$533M
$416K ﹤0.01%
11,098
+122
+1% +$4.73K
TAL icon
175
TAL Education Group
TAL
$6.52B
$412K ﹤0.01%
+157,370
New +$1.45M
5 6
7
8 9

Similar funds

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
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
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Cullen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen Capital Management held 224 positions worth $9.19B, up 5.8% from $8.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2024 filing shows 15 new, 78 increased, 90 reduced and 18 closed positions. Its largest new stake was Kontoor Brands: 4,374,513 shares worth $6.67M. The largest sale was Intel, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q3 2024 buy was Kontoor Brands: 4,374,513 shares worth $6.67M.
  • Cullen Capital Management added most to Qualcomm in Q3 2024, an estimated $85.4M increase.
  • Cullen Capital Management's biggest Q3 2024 reduction was Novartis, cutting an estimated $70.2M.
  • Cullen Capital Management fully exited Intel in Q3 2024, selling an estimated $82.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $9.19B portfolio in Q3 2024.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q3 2024.
  • Cullen Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.19B.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.