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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
LNN icon
201
Lindsay Corp
LNN
$1.21B
$213K ﹤0.01%
1,710
+17
+1% +$2.04K
GEHC icon
202
GE HealthCare
GEHC
$28.9B
$205K ﹤0.01%
+2,183
New +$183K
SBS icon
203
Sabesp
SBS
$18.4B
$170K ﹤0.01%
53,009
+742
+1% +$2.37K
SUZ icon
204
Suzano
SUZ
$11.4B
$165K ﹤0.01%
16,465
– –
VREX icon
205
Varex Imaging
VREX
$778M
$157K ﹤0.01%
13,211
-403
-3% -$5.13K
HPP
206
Hudson Pacific Properties
HPP
$621M
$53.9K ﹤0.01%
+1,611
New +$58K
BABA icon
207
Alibaba
BABA
$272B
– –
-38,749
Closed -$350K
CBRL icon
208
Cracker Barrel
CBRL
$1.01B
– –
-8,344
Closed -$352K
CRI icon
209
Carter's
CRI
$1.07B
– –
-4,537
Closed -$281K
DWM icon
210
WisdomTree International Equity Fund
DWM
$665M
– –
-4,156
Closed -$223K
ECVT icon
211
Ecovyst
ECVT
$1.15B
– –
-34,153
Closed -$306K
GRP.U
212
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,598
Closed -$277K
HAE icon
213
Haemonetics
HAE
$4.83B
– –
-4,143
Closed -$343K
INTC icon
214
Intel
INTC
$513B
– –
-2,659,964
Closed -$82.4M
K
215
DELISTED
Kellanova
K
– –
-824,559
Closed -$47.6M
SPR
216
DELISTED
Spirit AeroSystems
SPR
– –
-9,384
Closed -$308K
STX icon
217
Seagate
STX
$176B
– –
-2,901
Closed -$300K
VALE icon
218
Vale
VALE
$61.6B
– –
-18,718
Closed -$209K
WU icon
219
Western Union
WU
$2.14B
– –
-17,492
Closed -$214K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-43,478
Closed -$4.92M
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-161,192
Closed -$12.3M
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-285,250
Closed -$11M
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-15,306
Closed -$521K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-42,122
Closed -$3.84M
5 6 7 8
9

Similar funds

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

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.