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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
+9.19%
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
$9.19B
AUM Growth
+$504M
Cap. Flow
+$74.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$312M
2
QCOM icon
Qualcomm
QCOM
+$85.4M
3
SW
Smurfit Westrock
SW
+$56M
4
MRK icon
Merck
MRK
+$54.4M
5
DOC icon
Healthpeak Properties
DOC
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$82.4M
2
NVS icon
Novartis
NVS
+$70.2M
3
MMM icon
3M
MMM
+$59.1M
4
K
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
176
Veralto
VLTO
$23.3B
$409K ﹤0.01%
3,658
+38
+1% +$4.02K
PLD icon
177
Prologis
PLD
$129B
$399K ﹤0.01%
3,159
+640
+25% +$79.4K
ZWS icon
178
Zurn Elkay Water Solutions
ZWS
$7.66B
$396K ﹤0.01%
11,008
+109
+1% +$3.45K
STR
179
DELISTED
Sitio Royalties
STR
$390K ﹤0.01%
18,719
-6,830
-27% -$155K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$388K ﹤0.01%
8,050
-1,304
-14% -$59.5K
ECL icon
181
Ecolab
ECL
$77B
$366K ﹤0.01%
1,434
+13
+0.9% +$3.18K
CWCO icon
182
Consolidated Water Co
CWCO
$451M
$360K ﹤0.01%
14,289
+134
+0.9% +$3.58K
WPC icon
183
W.P. Carey
WPC
$15.6B
$357K ﹤0.01%
5,723
– –
CAT icon
184
Caterpillar
CAT
$360B
$352K ﹤0.01%
900
– –
RYN icon
185
Rayonier
RYN
$6.08B
$345K ﹤0.01%
11,808
– –
CIVI
186
DELISTED
Civitas Resources
CIVI
$343K ﹤0.01%
6,767
-2,828
-29% -$175K
STN icon
187
Stantec
STN
$7.94B
$340K ﹤0.01%
4,227
+1,649
+64% +$136K
VMI icon
188
Valmont Industries
VMI
$9.14B
$340K ﹤0.01%
1,171
-584
-33% -$164K
WMS icon
189
Advanced Drainage Systems
WMS
$9.59B
$333K ﹤0.01%
2,118
+22
+1% +$3.44K
DVN icon
190
Devon Energy
DVN
$56.5B
$331K ﹤0.01%
8,460
-2,350
-22% -$103K
BGSF icon
191
BGSF Inc
BGSF
$55M
$319K ﹤0.01%
37,849
+3,336
+10% +$26.9K
HTO
192
H2O America
HTO
$2.61B
$318K ﹤0.01%
5,473
+39
+0.7% +$2.28K
ARTNA icon
193
Artesian Resources
ARTNA
$364M
$308K ﹤0.01%
8,292
+86
+1% +$3.23K
MSEX icon
194
Middlesex Water
MSEX
$1.05B
$308K ﹤0.01%
4,723
+49
+1% +$3.04K
ENB icon
195
Enbridge
ENB
$106B
$300K ﹤0.01%
7,380
– –
UA icon
196
Under Armour Class C
UA
$2.07B
$286K ﹤0.01%
34,220
-13,828
-29% -$99.2K
IP icon
197
International Paper
IP
$18B
$242K ﹤0.01%
4,960
– –
UIS icon
198
Unisys
UIS
$183M
$242K ﹤0.01%
42,578
– –
PCH
199
DELISTED
PotlatchDeltic
PCH
$241K ﹤0.01%
5,346
– –
LI icon
200
Li Auto
LI
$11.5B
$239K ﹤0.01%
+9,335
New +$190K
5 6 7
8
9

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CFB
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GIA
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WPL
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SOADOR
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Cullen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen Capital Management held 224 positions worth $9.19B, up 5.8% from $8.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2024 filing shows 15 new, 78 increased, 90 reduced and 18 closed positions. Its largest new stake was Kontoor Brands: 4,374,513 shares worth $6.67M. The largest sale was Intel, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q3 2024 buy was Kontoor Brands: 4,374,513 shares worth $6.67M.
  • Cullen Capital Management added most to Qualcomm in Q3 2024, an estimated $85.4M increase.
  • Cullen Capital Management's biggest Q3 2024 reduction was Novartis, cutting an estimated $70.2M.
  • Cullen Capital Management fully exited Intel in Q3 2024, selling an estimated $82.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $9.19B portfolio in Q3 2024.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q3 2024.
  • Cullen Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.19B.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.