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
-0.59%
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
$10.2B
AUM Growth
-$166M
Cap. Flow
-$6.59M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$44.7M
2
XYL icon
Xylem
XYL
+$40.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$170M
2
MFC icon
Manulife Financial
MFC
+$31.8M
3
MS icon
Morgan Stanley
MS
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.56%
2 Financials 15.33%
3 Healthcare 13.54%
4 Consumer Staples 10.68%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$319B
– –
-11,709
Closed -$786K
IBM icon
177
IBM
IBM
$234B
– –
-4,707
Closed -$660K
LIN icon
178
Linde
LIN
$213B
– –
-1,000
Closed -$289K
LVS icon
179
Las Vegas Sands
LVS
$26.7B
– –
-283,558
Closed -$14.9M
MFC icon
180
Manulife Financial
MFC
$72.7B
– –
-1,615,078
Closed -$31.8M
MMM icon
181
3M
MMM
$84.9B
– –
-1,025,863
Closed -$170M
PHG icon
182
Philips
PHG
$24.3B
– –
-18,359
Closed -$754K
WFC icon
183
Wells Fargo
WFC
$271B
– –
-23,842
Closed -$1.08M
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,940
Closed -$301K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-25,430
Closed -$2.27M
SYKE
186
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,231
Closed -$711K
4 5 6 7
8

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 2021 Portfolio in Review

As of Q3 2021, Cullen Capital Management held 291 positions worth $10.2B, down 1.6% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q3 2021 filing shows 17 new, 105 increased, 120 reduced and 22 closed positions. Its largest new stake was Packaging Corp of America: 16,077 shares worth $2.21M. The largest sale was 3M, an estimated $170M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cullen Capital Management's largest Q3 2021 buy was Packaging Corp of America: 16,077 shares worth $2.21M.
  • Cullen Capital Management added most to VICI Properties in Q3 2021, an estimated $44.7M increase.
  • Cullen Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $26.8M.
  • Cullen Capital Management fully exited 3M in Q3 2021, selling an estimated $170M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.2B portfolio in Q3 2021.
  • Cullen Capital Management opened 17 new positions and closed 22 in Q3 2021.
  • Cullen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.