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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
+12.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$7.79B
AUM Growth
-$1.54B
Cap. Flow
-$3.03B
Cap. Flow %
-38.94%
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94

Top Buys

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$21.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.19M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$297M
2
MDT icon
Medtronic
MDT
+$212M
3
CB icon
Chubb
CB
+$209M
4
JCI icon
Johnson Controls International
JCI
+$181M
5
XOM icon
ExxonMobil
XOM
+$96.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 11.91%
3 Consumer Staples 11.56%
4 Industrials 10.01%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$88.5B
– –
-382,757
Closed -$5.57M
HP icon
177
Helmerich & Payne
HP
$3.7B
– –
-8,996
Closed -$333K
ITUB icon
178
Itaú Unibanco
ITUB
$90.2B
– –
-1,648,041
Closed -$7.52M
JCI icon
179
Johnson Controls International
JCI
$93.6B
– –
-3,685,451
Closed -$181M
LIN icon
180
Linde
LIN
$226B
– –
-1,160
Closed -$313K
MDT icon
181
Medtronic
MDT
$110B
– –
-2,626,885
Closed -$212M
MEC icon
182
Mayville Engineering Co
MEC
$633M
– –
-17,350
Closed -$113K
PCH
183
DELISTED
PotlatchDeltic
PCH
– –
-5,486
Closed -$225K
QCOM icon
184
Qualcomm
QCOM
$168B
– –
-7,374
Closed -$833K
RLJ icon
185
RLJ Lodging Trust
RLJ
$1.81B
– –
-23,820
Closed -$241K
SBS icon
186
Sabesp
SBS
$18.9B
– –
-65,276
Closed -$115K
SCS
187
DELISTED
Steelcase
SCS
– –
-41,171
Closed -$268K
SFNC icon
188
Simmons First National
SFNC
$3.4B
– –
-31,414
Closed -$685K
SMP icon
189
Standard Motor Products
SMP
$879M
– –
-11,768
Closed -$382K
SPG icon
190
Simon Property Group
SPG
$71.9B
– –
-8,232
Closed -$739K
SPR
191
DELISTED
Spirit AeroSystems
SPR
– –
-15,747
Closed -$345K
SR icon
192
Spire
SR
$4.78B
– –
-11,413
Closed -$711K
ST icon
193
Sensata Technologies
ST
$6.74B
– –
-44,333
Closed -$1.65M
VREX icon
194
Varex Imaging
VREX
$516M
– –
-40,361
Closed -$853K
WTTR icon
195
Select Water Solutions
WTTR
$2.87B
– –
-21,297
Closed -$148K
PFC
196
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,888
Closed -$280K
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,490
Closed -$295K
MNRL
198
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-23,849
Closed -$588K
OTE
199
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-371,385
Closed -$2.6M
4 5 6 7
8

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MPI
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HL
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DCP
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CIM
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MF
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Cullen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cullen Capital Management held 295 positions worth $7.79B, down 17% from $9.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $3.03B in Q4 2022, closing 94 positions and reducing 136 holdings. Its most notable exit was Medtronic, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in VEOLIA ENVIRONNEMENT worth $21.4M.

  • Cullen Capital Management's largest Q4 2022 buy was VEOLIA ENVIRONNEMENT: 830,988 shares worth $21.4M.
  • Cullen Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $13M increase.
  • Cullen Capital Management's biggest Q4 2022 reduction was Kontoor Brands, cutting an estimated $297M.
  • Cullen Capital Management fully exited Medtronic in Q4 2022, selling an estimated $212M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $7.79B portfolio in Q4 2022.
  • Cullen Capital Management opened 15 new positions and closed 94 in Q4 2022.
  • Cullen Capital Management's portfolio value fell 17% quarter-over-quarter to $7.79B.

Based on Cullen Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.