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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
-7.69%
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
$9.96B
AUM Growth
-$905M
Cap. Flow
+$469M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
113
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$182M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.9M
2
T icon
AT&T
T
+$29.3M
3
BXP icon
Boston Properties
BXP
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$54.1B
$202K ﹤0.01%
5,673
– –
GIS icon
177
General Mills
GIS
$19.3B
$202K ﹤0.01%
+2,677
New +$188K
WTTR icon
178
Select Water Solutions
WTTR
$2.3B
$139K ﹤0.01%
20,445
+1,228
+6% +$9.93K
SUZ icon
179
Suzano
SUZ
$10.3B
$130K ﹤0.01%
13,685
– –
SBS icon
180
Sabesp
SBS
$19.1B
$96K ﹤0.01%
62,064
-49,642
-44% -$89.5K
GTE icon
181
Gran Tierra Energy
GTE
$242M
$30K ﹤0.01%
2,628
-224
-8% -$3.57K
AIR icon
182
AAR Corp
AIR
$5.96B
– –
-6,163
Closed -$298K
CAT icon
183
Caterpillar
CAT
$404B
– –
-900
Closed -$201K
COLM icon
184
Columbia Sportswear
COLM
$2.95B
– –
-6,650
Closed -$602K
E icon
185
ENI
E
$77.5B
– –
-10,406
Closed -$304K
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-7,349
Closed -$348K
MCFT icon
187
MasterCraft Boat Holdings
MCFT
$608M
– –
-9,218
Closed -$227K
NSC icon
188
Norfolk Southern
NSC
$76.7B
– –
-875
Closed -$250K
OTIS icon
189
Otis Worldwide
OTIS
$28B
– –
-2,646
Closed -$204K
SWKS icon
190
Skyworks Solutions
SWKS
$10.1B
– –
-17,635
Closed -$2.35M
TMHC
191
DELISTED
Taylor Morrison
TMHC
– –
-10,655
Closed -$290K
WELL icon
192
Welltower
WELL
$167B
– –
-4,696
Closed -$451K
PFC
193
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,559
Closed -$229K
STXB
194
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-27,622
Closed -$726K
4 5 6 7
8

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MPI
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Cullen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cullen Capital Management held 299 positions worth $9.96B, down 8.3% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management deployed $469M of net new capital in Q2 2022, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $55.9M trimmed.

  • Cullen Capital Management's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.
  • Cullen Capital Management added most to Kontoor Brands in Q2 2022, an estimated $182M increase.
  • Cullen Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $55.9M.
  • Cullen Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $2.35M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $9.96B portfolio in Q2 2022.
  • Cullen Capital Management opened 20 new positions and closed 18 in Q2 2022.
  • Cullen Capital Management's portfolio value fell 8.3% quarter-over-quarter to $9.96B.

Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.