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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
+1.24%
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
$10.9B
AUM Growth
+$194M
Cap. Flow
+$743M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$212M
2
BXP icon
Boston Properties
BXP
+$111M
3
HCA icon
HCA Healthcare
HCA
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$142M
2
CVX icon
Chevron
CVX
+$82.1M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.04%
3 Miscellaneous 13.7%
4 Industrials 11.37%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
176
Gran Tierra Energy
GTE
$389M
$45K ﹤0.01%
+2,852
New +$35K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-86,697
Closed -$4.82M
AVT icon
178
Avnet
AVT
$7.6B
– –
-12,606
Closed -$520K
CDZI icon
179
Cadiz
CDZI
$297M
– –
-10,033
Closed -$39K
DGX icon
180
Quest Diagnostics
DGX
$27.3B
– –
-1,386
Closed -$240K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-50,315
Closed -$2.46M
HWM icon
182
Howmet Aerospace
HWM
$89.6B
– –
-10,480
Closed -$647K
ING icon
183
ING
ING
$105B
– –
-18,726
Closed -$261K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-1,515
Closed -$254K
JLL icon
185
Jones Lang LaSalle
JLL
$15.7B
– –
-797
Closed -$215K
PCH
186
DELISTED
PotlatchDeltic
PCH
– –
-3,600
Closed -$217K
PNR icon
187
Pentair
PNR
$9.03B
– –
-2,798
Closed -$204K
PWR icon
188
Quanta Services
PWR
$92.2B
– –
-5,177
Closed -$594K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-476,910
Closed -$9.05M
STX icon
190
Seagate
STX
$176B
– –
-2,850
Closed -$322K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,795
Closed -$308K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,700
Closed -$397K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-117,358
Closed -$5.32M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-138,488
Closed -$3.84M
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-60,440
Closed -$2.16M
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-94,402
Closed -$13.3M
XYL icon
197
Xylem
XYL
$25.1B
– –
-16,453
Closed -$292K
GWB
198
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-41,489
Closed -$1.41M
LMC
199
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-20,404
Closed -$159K
4 5 6 7
8

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WT
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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
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
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Cullen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cullen Capital Management held 310 positions worth $10.9B, up 1.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $743M of net new capital in Q1 2022, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Kontoor Brands: 4,495,378 shares worth $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Welltower, an estimated $142M trimmed.

  • Cullen Capital Management's largest Q1 2022 buy was Kontoor Brands: 4,495,378 shares worth $8.24M.
  • Cullen Capital Management added most to Boston Properties in Q1 2022, an estimated $111M increase.
  • Cullen Capital Management's biggest Q1 2022 reduction was Welltower, cutting an estimated $142M.
  • Cullen Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $13.3M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2022.
  • Cullen Capital Management opened 24 new positions and closed 31 in Q1 2022.
  • Cullen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2022, filed 3 May 2022.