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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
+3.18%
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
$3.53B
AUM Growth
+$234M
Cap. Flow
+$132M
Cap. Flow %
3.74%
Top 10 Hldgs %
31.1%
Holding
209
New
25
Increased
90
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.5M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.11M
3
JPM icon
JPMorgan Chase
JPM
+$6.1M
4
T icon
AT&T
T
+$5.91M
5
GE icon
GE Aerospace
GE
+$5.12M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$36.7M
2
CIG icon
CEMIG Preferred Shares
CIG
+$2.54M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$459K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K
5
TKC icon
Turkcell
TKC
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
1
DELISTED
Raytheon Company
RTN
$127M 3.61%
1,651,300
+400
+0% +$29.7K
VOD icon
2
Vodafone
VOD
$37.1B
$125M 3.56%
3,498,226
+29,067
+0.8% +$919K
COP icon
3
ConocoPhillips
COP
$144B
$121M 3.42%
1,736,740
+440
+0% +$29.4K
MMM icon
4
3M
MMM
$91.8B
$107M 3.03%
1,070,982
– –
MRK icon
5
Merck
MRK
$322B
$106M 3.01%
2,340,383
+20,048
+0.9% +$915K
LLY icon
6
Eli Lilly
LLY
$1.08T
$105M 2.97%
2,085,750
+36,250
+2% +$1.9M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$105M 2.97%
1,207,680
+15,640
+1% +$1.4M
CSCO icon
8
Cisco
CSCO
$443B
$102M 2.88%
4,333,310
+79,570
+2% +$1.98M
CVX icon
9
Chevron
CVX
$382B
$100M 2.84%
823,410
+8,000
+1% +$983K
BCE icon
10
BCE
BCE
$20.8B
$99.4M 2.82%
2,328,500
+114,550
+5% +$4.77M
INTC icon
11
Intel
INTC
$413B
$98.9M 2.8%
4,316,800
+172,150
+4% +$3.96M
TRV icon
12
Travelers Companies
TRV
$81.1B
$98.7M 2.8%
1,163,980
– –
GE icon
13
GE Aerospace
GE
$364B
$98.5M 2.79%
860,147
+44,612
+5% +$5.12M
MO icon
14
Altria Group
MO
$125B
$97.8M 2.77%
2,847,420
+87,220
+3% +$3.07M
MSFT icon
15
Microsoft
MSFT
$2.9T
$97.7M 2.77%
2,934,780
+70,080
+2% +$2.31M
HSBC icon
16
HSBC
HSBC
$352B
$90.3M 2.56%
1,930,458
+39,517
+2% +$1.88M
T icon
17
AT&T
T
$164B
$89.9M 2.55%
3,521,377
+225,213
+7% +$5.91M
DO
18
DELISTED
Diamond Offshore Drilling
DO
$89.9M 2.55%
1,442,300
+75,860
+6% +$5.08M
JPM icon
19
JPMorgan Chase
JPM
$916B
$89.6M 2.54%
1,733,440
+113,640
+7% +$6.1M
BA icon
20
Boeing
BA
$169B
$88.1M 2.5%
749,370
+220
+0% +$23.7K
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$87.9M 2.49%
972,681
+19,765
+2% +$1.83M
DD
22
DELISTED
Du Pont De Nemours E I
DD
$82.8M 2.35%
1,489,100
+357,230
+32% +$19.5M
PM icon
23
Philip Morris
PM
$309B
$80.1M 2.27%
924,790
+290
+0% +$25.4K
MET icon
24
MetLife
MET
$62.4B
$78.7M 2.23%
1,880,517
+1,952
+0.1% +$84.1K
AZN icon
25
AstraZeneca
AZN
$269B
$78.6M 2.23%
1,513,500
– –
1
2 3 4 5

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Cullen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cullen Capital Management held 209 positions worth $3.53B, up 7.1% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen Capital Management deployed $132M of net new capital in Q3 2013, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3K trimmed.

  • Cullen Capital Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $4.7M.
  • Cullen Capital Management added most to Du Pont De Nemours E I in Q3 2013, an estimated $19.5M increase.
  • Cullen Capital Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $92.3K.
  • Cullen Capital Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $36.7M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $3.53B portfolio in Q3 2013.
  • Cullen Capital Management opened 25 new positions and closed 13 in Q3 2013.
  • Cullen Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.53B.

Based on Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.