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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
WU icon
201
Western Union
WU
$2.04B
$214K ﹤0.01%
17,492
-2,550
-13% -$33.1K
PCH
202
DELISTED
PotlatchDeltic
PCH
$211K ﹤0.01%
5,346
– –
VALE icon
203
Vale
VALE
$62B
$209K ﹤0.01%
18,718
-67,819
-78% -$816K
DOUG icon
204
Douglas Elliman
DOUG
$158M
$209K ﹤0.01%
179,786
+78,466
+77% +$98.8K
LNN icon
205
Lindsay Corp
LNN
$1.15B
$208K ﹤0.01%
+1,693
New +$197K
VREX icon
206
Varex Imaging
VREX
$502M
$201K ﹤0.01%
13,614
-17,392
-56% -$278K
UIS icon
207
Unisys
UIS
$218M
$176K ﹤0.01%
42,578
-1,445
-3% -$7.07K
SUZ icon
208
Suzano
SUZ
$10.5B
$169K ﹤0.01%
16,465
– –
SBS icon
209
Sabesp
SBS
$19.1B
$136K ﹤0.01%
52,267
-15
-0% -$44
DENN
210
DELISTED
Denny's
DENN
– –
-93,637
Closed -$839K
FELE icon
211
Franklin Electric
FELE
$4.73B
– –
-2,169
Closed -$232K
HP icon
212
Helmerich & Payne
HP
$3.41B
– –
-15,228
Closed -$640K
RLJ icon
213
RLJ Lodging Trust
RLJ
$1.87B
– –
-25,083
Closed -$296K
VGR
214
DELISTED
Vector Group Ltd.
VGR
– –
-19,234
Closed -$211K
5 6 7 8
9

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MPI
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HL
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DCP
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CIM
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MF
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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.