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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
+8.36%
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
$6.74B
AUM Growth
-$1.82B
(-21%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$51.3M |
| 2 |
Crown Castle
CCI
|
+$28.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$27.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Novartis
NVS
|
+$105M |
| 3 |
Citigroup
C
|
+$92.4M |
| 4 |
BCE
BCE
|
+$91.6M |
| 5 |
JPMorgan Chase
JPM
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Standard Motor Products
SMP
$839M
| $229K | ﹤0.01% |
5,761
-7,513
| -57% | -$268K |
|
202
Artesian Resources
ARTNA
$364M
| $214K | ﹤0.01% |
5,162
+350
| +7% | +$14.6K |
|
203
Enbridge
ENB
$106B
| $210K | ﹤0.01% |
5,830
-1,606
| -22% | -$54.2K |
|
204
Helmerich & Payne
HP
$4.34B
| $208K | ﹤0.01% |
5,737
-720
| -11% | -$27.8K |
|
205
Norfolk Southern
NSC
$71.9B
| $207K | ﹤0.01% |
+875
| New | +$183K |
|
206
Zurn Elkay Water Solutions
ZWS
$7.66B
| $204K | ﹤0.01% |
6,940
-3,035
| -30% | -$86K |
|
207
iShares Global Timber & Forestry ETF
WOOD
$267M
| $203K | ﹤0.01% |
+2,500
| New | +$188K |
|
208
Latham Group
SWIM
$738M
| $200K | ﹤0.01% |
76,059
+25,491
| +50% | +$63.1K |
|
209
Suzano
SUZ
$11.4B
| $187K | ﹤0.01% |
16,465
| – | – |
|
210
Sabesp
SBS
$18.4B
| $165K | ﹤0.01% |
55,974
-98,289
| -64% | -$250K |
|
211
loanDepot
LDI
$247M
| $150K | ﹤0.01% |
+42,607
| New | +$80.1K |
|
212
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-6,113
| Closed | -$355K |
|
213
Boston Properties
BXP
$10.2B
| – | – |
-646,396
| Closed | -$38.4M |
|
214
Cabot Corp
CBT
$4.09B
| – | – |
-3,698
| Closed | -$256K |
|
215
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-19,110
| Closed | -$35.6K |
|
216
Comtech Telecommunications
CMTL
$43.4M
| – | – |
-14,474
| Closed | -$127K |
|
217
Columbia Sportswear
COLM
$2.89B
| – | – |
-3,262
| Closed | -$242K |
|
218
Consolidated Water Co
CWCO
$451M
| – | – |
-9,682
| Closed | -$275K |
|
219
HF Sinclair
DINO
$20B
| – | – |
-4,898
| Closed | -$279K |
|
220
Ecolab
ECL
$77B
| – | – |
-1,632
| Closed | -$276K |
|
|
GRP.U
221
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-5,598
| Closed | -$297K |
|
|
HPP
222
Hudson Pacific Properties
HPP
$621M
| – | – |
-4,947
| Closed | -$230K |
|
223
Host Hotels & Resorts
HST
$15.2B
| – | – |
-21,652
| Closed | -$348K |
|
224
Lindsay Corp
LNN
$1.21B
| – | – |
-1,822
| Closed | -$214K |
|
225
Pentair
PNR
$9.03B
| – | – |
-3,806
| Closed | -$246K |
|
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Cullen Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cullen Capital Management held 235 positions worth $6.74B, down 21% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management withdrew a net $2.29B in Q4 2023, closing 23 positions and reducing 127 holdings. Its most notable exit was Boston Properties, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in Realty Income worth $56.1M.
- Cullen Capital Management's largest Q4 2023 buy was Realty Income: 976,598 shares worth $56.1M.
- Cullen Capital Management added most to Crown Castle in Q4 2023, an estimated $28.9M increase.
- Cullen Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $112M.
- Cullen Capital Management fully exited Boston Properties in Q4 2023, selling an estimated $38.4M.
- Cullen Capital Management's ten largest holdings make up 28% of its $6.74B portfolio in Q4 2023.
- Cullen Capital Management opened 30 new positions and closed 23 in Q4 2023.
- Cullen Capital Management's portfolio value fell 21% quarter-over-quarter to $6.74B.
Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.