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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
-5.77%
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
$9.33B
AUM Growth
-$624M
Cap. Flow
+$253M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$63.4M
2
DOC icon
Healthpeak Properties
DOC
+$52.9M
3
MDT icon
Medtronic
MDT
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$112M
2
LLY icon
Eli Lilly
LLY
+$85.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 13.44%
3 Miscellaneous 12.47%
4 Consumer Staples 10.91%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$4.09B
$214K ﹤0.01%
3,351
-1,080
-24% -$76.1K
ENOR icon
177
iShares MSCI Norway ETF
ENOR
$179M
$211K ﹤0.01%
+10,139
New +$254K
GIS icon
178
General Mills
GIS
$19.6B
$205K ﹤0.01%
2,677
– –
CARR icon
179
Carrier Global
CARR
$45.8B
$202K ﹤0.01%
5,673
– –
UA icon
180
Under Armour Class C
UA
$2.07B
$197K ﹤0.01%
+32,993
New +$258K
WTTR icon
181
Select Water Solutions
WTTR
$2.67B
$148K ﹤0.01%
21,297
+852
+4% +$5.91K
SBS icon
182
Sabesp
SBS
$18.4B
$115K ﹤0.01%
65,276
+3,212
+5% +$5.44K
MEC icon
183
Mayville Engineering Co
MEC
$437M
$113K ﹤0.01%
17,350
-22,062
-56% -$159K
SUZ icon
184
Suzano
SUZ
$11.4B
$113K ﹤0.01%
13,685
– –
GTE icon
185
Gran Tierra Energy
GTE
$389M
$20K ﹤0.01%
1,617
-1,011
-38% -$12.6K
BX icon
186
Blackstone
BX
$95.1B
– –
-2,262
Closed -$206K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-133,994
Closed -$8.37M
EZA icon
188
iShares MSCI South Africa ETF
EZA
$565M
– –
-10,106
Closed -$429K
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.92B
– –
-18,500
Closed -$417K
LAZ icon
190
Lazard
LAZ
$3.76B
– –
-9,753
Closed -$316K
LLY icon
191
Eli Lilly
LLY
$1.01T
– –
-263,870
Closed -$85.6M
MKSI icon
192
MKS Inc
MKSI
$15.7B
– –
-2,699
Closed -$277K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,163
Closed -$816K
VLO icon
194
Valero Energy
VLO
$114B
– –
-3,170
Closed -$337K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,954,490
Closed -$112M
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-75,088
Closed -$5.16M
NTUS
197
DELISTED
Natus Medical Inc
NTUS
– –
-10,390
Closed -$340K
4 5 6 7
8

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CFB
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WPL
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Cullen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen Capital Management held 299 positions worth $9.33B, down 6.3% from $9.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen Capital Management's Q3 2022 filing shows 18 new, 142 increased, 95 reduced and 19 closed positions. Its largest new stake was EOG Resources: 343,414 shares worth $38.4M. The largest sale was Walgreens Boots Alliance, an estimated $112M.

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

  • Cullen Capital Management's largest Q3 2022 buy was EOG Resources: 343,414 shares worth $38.4M.
  • Cullen Capital Management added most to Kontoor Brands in Q3 2022, an estimated $63.4M increase.
  • Cullen Capital Management's biggest Q3 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $34.3M.
  • Cullen Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $112M.
  • Cullen Capital Management's ten largest holdings make up 26% of its $9.33B portfolio in Q3 2022.
  • Cullen Capital Management opened 18 new positions and closed 19 in Q3 2022.
  • Cullen Capital Management's portfolio value fell 6.3% quarter-over-quarter to $9.33B.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.