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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
-0.9%
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
$8.68B
AUM Growth
-$300M
Cap. Flow
-$147M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$46.9M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$40.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.4M
4
CCI icon
Crown Castle
CCI
+$30M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
PFE icon
Pfizer
PFE
+$17.7M
5
BCE icon
BCE
BCE
+$16M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$308B
$350K ﹤0.01%
+38,749
New +$2.97M
VLTO icon
177
Veralto
VLTO
$23.5B
$346K ﹤0.01%
3,620
+615
+20% +$58.8K
HAE icon
178
Haemonetics
HAE
$3.91B
$343K ﹤0.01%
4,143
-1,554
-27% -$137K
ECL icon
179
Ecolab
ECL
$79.6B
$338K ﹤0.01%
1,421
-2
-0.1% -$462
WMS icon
180
Advanced Drainage Systems
WMS
$11.5B
$336K ﹤0.01%
2,096
– –
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.79B
$320K ﹤0.01%
10,899
-7
-0.1% -$220
WPC icon
182
W.P. Carey
WPC
$16.5B
$315K ﹤0.01%
5,723
– –
UA icon
183
Under Armour Class C
UA
$2.83B
$314K ﹤0.01%
48,048
-1,618
-3% -$10.7K
RYN icon
184
Rayonier
RYN
$6.56B
$312K ﹤0.01%
11,808
– –
SPR
185
DELISTED
Spirit AeroSystems
SPR
$308K ﹤0.01%
9,384
-14,231
-60% -$454K
ECVT icon
186
Ecovyst
ECVT
$1.32B
$306K ﹤0.01%
34,153
-21,808
-39% -$211K
CAT icon
187
Caterpillar
CAT
$407B
$300K ﹤0.01%
900
– –
STX icon
188
Seagate
STX
$194B
$300K ﹤0.01%
2,901
– –
BGSF icon
189
BGSF Inc
BGSF
$60.8M
$295K ﹤0.01%
34,513
-1,035
-3% -$8.34K
HTO
190
H2O America
HTO
$2.6B
$295K ﹤0.01%
5,434
-2,790
-34% -$153K
ARTNA icon
191
Artesian Resources
ARTNA
$351M
$289K ﹤0.01%
8,206
-2
-0% -$72
PLD icon
192
Prologis
PLD
$130B
$283K ﹤0.01%
2,519
– –
CRI icon
193
Carter's
CRI
$1.47B
$281K ﹤0.01%
4,537
-1,815
-29% -$126K
GEV icon
194
GE Vernova
GEV
$272B
$281K ﹤0.01%
+1,637
New +$259K
GRP.U
195
DELISTED
Granite Real Estate Investment Trust
GRP.U
$277K ﹤0.01%
5,598
– –
ENB icon
196
Enbridge
ENB
$117B
$263K ﹤0.01%
7,380
– –
MSEX icon
197
Middlesex Water
MSEX
$1.08B
$244K ﹤0.01%
4,674
– –
DWM icon
198
WisdomTree International Equity Fund
DWM
$689M
$223K ﹤0.01%
+4,156
New +$228K
STN icon
199
Stantec
STN
$8.27B
$215K ﹤0.01%
2,578
-2
-0.1% -$163
IP icon
200
International Paper
IP
$22.4B
$214K ﹤0.01%
+4,960
New +$201K
5 6 7
8
9

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Cullen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cullen Capital Management held 214 positions worth $8.68B, down 3.3% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q2 2024 filing shows 17 new, 50 increased, 119 reduced and 5 closed positions. Its largest new stake was Kaspi.kz JSC: 330,171 shares worth $42.6M. The largest sale was RTX Corp, an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q2 2024 buy was Kaspi.kz JSC: 330,171 shares worth $42.6M.
  • Cullen Capital Management added most to 3M in Q2 2024, an estimated $46.9M increase.
  • Cullen Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $66.9M.
  • Cullen Capital Management fully exited Denny's in Q2 2024, selling an estimated $839K.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.68B portfolio in Q2 2024.
  • Cullen Capital Management opened 17 new positions and closed 5 in Q2 2024.
  • Cullen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $8.68B.

Based on Cullen Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.