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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
+1.5%
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
$11.2B
AUM Growth
+$273M
(+2.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$51.7M |
| 2 |
General Dynamics
GD
|
+$35M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$34.5M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$26M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$66.4M |
| 2 |
Intel
INTC
|
+$41.6M |
| 3 |
Broadcom
AVGO
|
+$37.9M |
| 4 |
Kontoor Brands
KTB
|
+$33.2M |
| 5 |
Vale
VALE
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.85% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$130B
| $246K | ﹤0.01% |
2,009
| – | – |
|
177
Enbridge
ENB
$117B
| $243K | ﹤0.01% |
6,536
| – | – |
|
178
Otis Worldwide
OTIS
$28B
| $236K | ﹤0.01% |
2,646
| – | – |
|
179
Cabot Corp
CBT
$4.23B
| $233K | ﹤0.01% |
3,481
+360
| +12% | +$25.6K |
|
180
VanEck Vietnam ETF
VNM
$510M
| $231K | ﹤0.01% |
17,350
+989
| +6% | +$12.4K |
|
181
Helmerich & Payne
HP
$3.45B
| $229K | ﹤0.01% |
+6,457
| New | +$220K |
|
182
Caterpillar
CAT
$404B
| $221K | ﹤0.01% |
900
| – | – |
|
183
Sabesp
SBS
$19.1B
| $219K | ﹤0.01% |
+95,535
| New | +$191K |
|
184
Essential Utilities
WTRG
$11.2B
| $210K | ﹤0.01% |
+5,264
| New | +$221K |
|
185
General Mills
GIS
$19.3B
| $205K | ﹤0.01% |
2,677
| – | – |
|
186
Pool Corp
POOL
$7.39B
| $201K | ﹤0.01% |
+536
| New | +$183K |
|
187
Global Water Resources
GWRS
$211M
| $168K | ﹤0.01% |
13,245
+2,687
| +25% | +$31.8K |
|
188
RLJ Lodging Trust
RLJ
$1.89B
| $156K | ﹤0.01% |
15,170
+2,044
| +16% | +$21.2K |
|
189
Suzano
SUZ
$10.3B
| $152K | ﹤0.01% |
16,465
| – | – |
|
190
Comtech Telecommunications
CMTL
$50.6M
| $136K | ﹤0.01% |
14,875
+2,175
| +17% | +$23.3K |
|
191
Latham Group
SWIM
$669M
| $62.5K | ﹤0.01% |
+16,850
| New | +$51.5K |
|
192
Blackstone
BX
$110B
| – | – |
-3,766
| Closed | -$331K |
|
193
WisdomTree US High Dividend Fund
DHS
$1.59B
| – | – |
-5,801
| Closed | -$477K |
|
194
Enterprise Financial Services Corp
EFSC
$2.44B
| – | – |
-5,408
| Closed | -$241K |
|
195
First Horizon
FHN
$12.4B
| – | – |
-10,714
| Closed | -$190K |
|
196
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| – | – |
-9,591
| Closed | -$962K |
|
197
Hudbay
HBM
$11B
| – | – |
-30,049
| Closed | -$158K |
|
198
HCA Healthcare
HCA
$86.8B
| – | – |
-13,931
| Closed | -$204K |
|
199
Newmont
NEM
$103B
| – | – |
-5,465
| Closed | -$268K |
|
|
SJT
200
San Juan Basin Royalty Trust
SJT
$117M
| – | – |
-34,130
| Closed | -$359K |
|
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Cullen Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cullen Capital Management held 306 positions worth $11.2B, up 2.5% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cullen Capital Management's Q2 2023 filing shows 31 new, 125 increased, 109 reduced and 12 closed positions. Its largest new stake was Baxter International: 1,188,029 shares worth $54.1M. The largest sale was Novartis, an estimated $66.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Cullen Capital Management's largest Q2 2023 buy was Baxter International: 1,188,029 shares worth $54.1M.
- Cullen Capital Management added most to General Dynamics in Q2 2023, an estimated $35M increase.
- Cullen Capital Management's biggest Q2 2023 reduction was Novartis, cutting an estimated $66.4M.
- Cullen Capital Management fully exited UBS Group in Q2 2023, selling an estimated $1.38M.
- Cullen Capital Management's ten largest holdings make up 25% of its $11.2B portfolio in Q2 2023.
- Cullen Capital Management opened 31 new positions and closed 12 in Q2 2023.
- Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $11.2B.
Based on Cullen Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.