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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
+1.8%
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
$3.3B
AUM Growth
–
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$106M |
| 3 |
RTN
Raytheon Company
RTN
|
+$104M |
| 4 |
Merck
MRK
|
+$104M |
| 5 |
Vodafone
VOD
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $109M | 3.31% |
+1,650,900
| New | +$104M |
|
|
2
ConocoPhillips
COP
$144B
| $105M | 3.19% |
+1,736,300
| New | +$106M |
|
3
Cisco
CSCO
$443B
| $104M | 3.14% |
+4,253,740
| New | +$95.7M |
|
|
4
Merck
MRK
$322B
| $103M | 3.12% |
+2,320,335
| New | +$104M |
|
5
Johnson & Johnson
JNJ
$640B
| $102M | 3.11% |
+1,192,040
| New | +$101M |
|
|
6
Vodafone
VOD
$37.1B
| $102M | 3.09% |
+3,469,159
| New | +$103M |
|
|
7
Eli Lilly
LLY
$1.08T
| $101M | 3.06% |
+2,049,500
| New | +$112M |
|
8
Intel
INTC
$413B
| $100M | 3.05% |
+4,144,650
| New | +$97.9M |
|
9
Microsoft
MSFT
$2.9T
| $99M | 3% |
+2,864,700
| New | +$93.9M |
|
10
3M
MMM
$91.8B
| $97.9M | 2.97% |
+1,070,982
| New | +$97.2M |
|
11
Altria Group
MO
$125B
| $96.6M | 2.93% |
+2,760,200
| New | +$99.1M |
|
12
Chevron
CVX
$382B
| $96.5M | 2.93% |
+815,410
| New | +$98.6M |
|
|
DO
13
DELISTED
Diamond Offshore Drilling
DO
| $94M | 2.85% |
+1,366,440
| New | +$94M |
|
14
Travelers Companies
TRV
$81.1B
| $93M | 2.82% |
+1,163,980
| New | +$97.8M |
|
15
BCE
BCE
$20.8B
| $90.8M | 2.76% |
+2,213,950
| New | +$100M |
|
16
GE Aerospace
GE
$364B
| $90.6M | 2.75% |
+815,535
| New | +$90.3M |
|
17
Kimberly-Clark
KMB
$37.6B
| $88.8M | 2.69% |
+952,916
| New | +$91.9M |
|
18
AT&T
T
$164B
| $88.1M | 2.67% |
+3,296,164
| New | +$91.6M |
|
19
JPMorgan Chase
JPM
$916B
| $85.5M | 2.6% |
+1,619,800
| New | +$82.4M |
|
20
HSBC
HSBC
$352B
| $84.6M | 2.57% |
+1,890,941
| New | +$88.5M |
|
21
Philip Morris
PM
$309B
| $80.1M | 2.43% |
+924,500
| New | +$85.9M |
|
22
Welltower
WELL
$173B
| $77.6M | 2.36% |
+1,158,370
| New | +$82.3M |
|
23
NextEra Energy
NEE
$184B
| $77M | 2.34% |
+3,779,760
| New | +$75M |
|
24
Boeing
BA
$169B
| $76.7M | 2.33% |
+749,150
| New | +$71.2M |
|
25
MetLife
MET
$62.4B
| $76.6M | 2.33% |
+1,878,565
| New | +$69.1M |
|
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Cullen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cullen Capital Management, which disclosed 184 positions worth $3.3B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Eli Lilly: 2,049,500 shares worth $101M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Industrials.
- Cullen Capital Management's largest Q2 2013 buy was Eli Lilly: 2,049,500 shares worth $101M.
- Cullen Capital Management's ten largest holdings make up 31% of its $3.3B portfolio in Q2 2013.
- Cullen Capital Management disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.