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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
-4.95%
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
$8.57B
AUM Growth
-$2.64B
(-24%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
56
Reduced
99
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$240M |
| 2 |
Crown Castle
CCI
|
+$34.3M |
| 3 |
Union Pacific
UNP
|
+$32.4M |
| 4 |
Healthpeak Properties
DOC
|
+$21.6M |
| 5 |
Toyota
TM
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$308M |
| 2 |
Kimberly-Clark
KMB
|
+$149M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$59.7M |
| 4 |
Broadcom
AVGO
|
+$57.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Water Co
CWCO
$479M
| $275K | ﹤0.01% |
+9,682
| New | +$239K |
|
177
American States Water
AWR
$3.4B
| $275K | ﹤0.01% |
+3,499
| New | +$298K |
|
178
Helmerich & Payne
HP
$3.7B
| $272K | ﹤0.01% |
6,457
| – | – |
|
179
VanEck Vietnam ETF
VNM
$504M
| $268K | ﹤0.01% |
19,788
+2,438
| +14% | +$35.5K |
|
180
First Horizon
FHN
$12.1B
| $264K | ﹤0.01% |
+23,943
| New | +$297K |
|
181
Cabot Corp
CBT
$4.52B
| $256K | ﹤0.01% |
3,698
+217
| +6% | +$15.1K |
|
182
Valmont Industries
VMI
$9.5B
| $251K | ﹤0.01% |
+1,045
| New | +$269K |
|
183
York Water
YORW
$512M
| $250K | ﹤0.01% |
+6,676
| New | +$273K |
|
184
California Water Service
CWT
$3.06B
| $249K | ﹤0.01% |
+5,260
| New | +$266K |
|
185
Enbridge
ENB
$113B
| $247K | ﹤0.01% |
7,436
+900
| +14% | +$31.9K |
|
186
Pentair
PNR
$11.2B
| $246K | ﹤0.01% |
+3,806
| New | +$256K |
|
187
Caterpillar
CAT
$394B
| $246K | ﹤0.01% |
900
| – | – |
|
188
Wendy's
WEN
$1.41B
| $243K | ﹤0.01% |
11,900
| – | – |
|
|
PCH
189
DELISTED
PotlatchDeltic
PCH
| $243K | ﹤0.01% |
5,346
| – | – |
|
190
Columbia Sportswear
COLM
$2.93B
| $242K | ﹤0.01% |
3,262
| – | – |
|
|
HPP
191
Hudson Pacific Properties
HPP
$729M
| $230K | ﹤0.01% |
+4,947
| New | +$212K |
|
192
Prologis
PLD
$132B
| $225K | ﹤0.01% |
2,009
| – | – |
|
193
Pool Corp
POOL
$7.31B
| $215K | ﹤0.01% |
603
+67
| +13% | +$24.4K |
|
194
Lindsay Corp
LNN
$1.17B
| $214K | ﹤0.01% |
+1,822
| New | +$225K |
|
195
Otis Worldwide
OTIS
$28.1B
| $213K | ﹤0.01% |
2,646
| – | – |
|
196
Global Water Resources
GWRS
$215M
| $206K | ﹤0.01% |
21,115
+7,870
| +59% | +$92.5K |
|
197
Artesian Resources
ARTNA
$355M
| $202K | ﹤0.01% |
+4,812
| New | +$222K |
|
198
Suzano
SUZ
$10.2B
| $177K | ﹤0.01% |
16,465
| – | – |
|
199
Latham Group
SWIM
$849M
| $142K | ﹤0.01% |
50,568
+33,718
| +200% | +$122K |
|
200
Comtech Telecommunications
CMTL
$51.5M
| $127K | ﹤0.01% |
14,474
-401
| -3% | -$3.74K |
|
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Cullen Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cullen Capital Management held 321 positions worth $8.57B, down 24% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cullen Capital Management withdrew a net $2.12B in Q3 2023, closing 116 positions and reducing 99 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in Kenvue worth $208M.
- Cullen Capital Management's largest Q3 2023 buy was Kenvue: 10,354,907 shares worth $208M.
- Cullen Capital Management added most to Union Pacific in Q3 2023, an estimated $32.4M increase.
- Cullen Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $149M.
- Cullen Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2023, selling an estimated $308M.
- Cullen Capital Management's ten largest holdings make up 29% of its $8.57B portfolio in Q3 2023.
- Cullen Capital Management opened 27 new positions and closed 116 in Q3 2023.
- Cullen Capital Management's portfolio value fell 24% quarter-over-quarter to $8.57B.
Based on Cullen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.