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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
+6.28%
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
$10.7B
AUM Growth
+$490M
Cap. Flow
-$209M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
87
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$187M
2
CMCSA icon
Comcast
CMCSA
+$21.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$75.7M
2
PFE icon
Pfizer
PFE
+$55.4M
3
ETN icon
Eaton
ETN
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.35%
2 Financials 14.27%
3 Healthcare 13.02%
4 Industrials 11.87%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
$234K ﹤0.01%
7,559
+119
+2% +$3.74K
OTIS icon
177
Otis Worldwide
OTIS
$26.1B
$230K ﹤0.01%
2,646
-964
-27% -$80.7K
PCH
178
DELISTED
PotlatchDeltic
PCH
$217K ﹤0.01%
+3,600
New +$202K
JLL icon
179
Jones Lang LaSalle
JLL
$15.7B
$215K ﹤0.01%
797
-88
-10% -$22.7K
PNR icon
180
Pentair
PNR
$9.03B
$204K ﹤0.01%
+2,798
New +$206K
WTTR icon
181
Select Water Solutions
WTTR
$2.67B
$170K ﹤0.01%
+27,250
New +$169K
SBS icon
182
Sabesp
SBS
$18.4B
$168K ﹤0.01%
+117,698
New +$153K
LMC
183
DELISTED
LUNDIN MINING CORPORATION
LMC
$159K ﹤0.01%
20,404
-69,784
-77% -$544K
SUZ icon
184
Suzano
SUZ
$11.4B
$148K ﹤0.01%
+13,685
New +$132K
ITUB icon
185
Itaú Unibanco
ITUB
$91B
$70K ﹤0.01%
21,195
-189,142
-90% -$681K
CDZI icon
186
Cadiz
CDZI
$297M
$39K ﹤0.01%
+10,033
New +$54.3K
COKE icon
187
Coca-Cola Consolidated
COKE
$13.2B
– –
-5,680
Closed -$224K
CXT icon
188
Crane NXT
CXT
$2.74B
– –
-6,296
Closed -$207K
ENIC icon
189
Enel Chile
ENIC
$5.93B
– –
-115,355
Closed -$278K
GIS icon
190
General Mills
GIS
$19.6B
– –
-3,787
Closed -$227K
GSK icon
191
GSK
GSK
$100B
– –
-46,619
Closed -$2.23M
KHC icon
192
Kraft Heinz
KHC
$29.3B
– –
-8,925
Closed -$329K
USB icon
193
US Bancorp
USB
$96.9B
– –
-6,993
Closed -$416K
CTT
194
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-28,220
Closed -$335K
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,650
Closed -$1.28M
AKZOY
196
DELISTED
Akzo Nobel NV
AKZOY
– –
-6,088
Closed -$221K
UFS
197
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,587
Closed -$250K
4 5 6 7
8

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SGA
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CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cullen Capital Management held 300 positions worth $10.7B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q4 2021 filing shows 31 new, 87 increased, 138 reduced and 14 closed positions. Its largest new stake was 3M: 1,256,982 shares worth $187M. The largest sale was Xylem, an estimated $75.7M.

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

  • Cullen Capital Management's largest Q4 2021 buy was 3M: 1,256,982 shares worth $187M.
  • Cullen Capital Management added most to Comcast in Q4 2021, an estimated $21.1M increase.
  • Cullen Capital Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $75.7M.
  • Cullen Capital Management fully exited GSK in Q4 2021, selling an estimated $2.23M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2021.
  • Cullen Capital Management opened 31 new positions and closed 14 in Q4 2021.
  • Cullen Capital Management's portfolio value rose 4.8% quarter-over-quarter to $10.7B.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.