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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
+6.61%
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
$3.8B
AUM Growth
+$276M
Cap. Flow
+$44.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.82%
Holding
232
New
36
Increased
61
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$16.1M
2
DD
Du Pont De Nemours E I
DD
+$4.15M
3
WELL icon
Welltower
WELL
+$3.87M
4
DO
Diamond Offshore Drilling
DO
+$2.78M
5
PM icon
Philip Morris
PM
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
2
AZN icon
AstraZeneca
AZN
+$3.26M
3
ABB
ABB Ltd
ABB
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ASX icon
ASE Group
ASX
+$717K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Energy 11.48%
3 Healthcare 11.47%
4 Financials 10.83%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
1
DELISTED
Raytheon Company
RTN
$150M 3.94%
1,651,280
-20
-0% -$1.67K
VOD icon
2
Vodafone
VOD
$37.1B
$142M 3.73%
3,538,938
+40,712
+1% +$1.53M
MMM icon
3
3M
MMM
$91.8B
$126M 3.3%
1,071,401
+419
+0% +$44.6K
COP icon
4
ConocoPhillips
COP
$144B
$123M 3.23%
1,737,840
+1,100
+0.1% +$79K
GE icon
5
GE Aerospace
GE
$364B
$116M 3.04%
860,669
+522
+0.1% +$65.7K
INTC icon
6
Intel
INTC
$413B
$112M 2.95%
4,330,370
+13,570
+0.3% +$328K
MRK icon
7
Merck
MRK
$322B
$112M 2.95%
2,349,930
+9,547
+0.4% +$436K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$112M 2.94%
1,222,230
+14,550
+1% +$1.34M
MO icon
9
Altria Group
MO
$125B
$109M 2.88%
2,849,520
+2,100
+0.1% +$77.5K
MSFT icon
10
Microsoft
MSFT
$2.9T
$109M 2.86%
2,911,480
-23,300
-0.8% -$846K
LLY icon
11
Eli Lilly
LLY
$1.08T
$106M 2.8%
2,085,750
– –
TRV icon
12
Travelers Companies
TRV
$81.1B
$105M 2.77%
1,163,980
– –
BA icon
13
Boeing
BA
$169B
$104M 2.73%
761,110
+11,740
+2% +$1.53M
CVX icon
14
Chevron
CVX
$382B
$104M 2.73%
831,311
+7,901
+1% +$955K
BCE icon
15
BCE
BCE
$20.8B
$102M 2.68%
2,356,808
+28,308
+1% +$1.23M
JPM icon
16
JPMorgan Chase
JPM
$916B
$102M 2.68%
1,744,580
+11,140
+0.6% +$610K
CSCO icon
17
Cisco
CSCO
$443B
$98.2M 2.58%
4,379,850
+46,540
+1% +$1.03M
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$97.4M 2.56%
972,681
– –
DD
19
DELISTED
Du Pont De Nemours E I
DD
$96.3M 2.53%
1,560,978
+71,878
+5% +$4.15M
T icon
20
AT&T
T
$164B
$93.4M 2.46%
3,517,630
-3,747
-0.1% -$98.6K
HSBC icon
21
HSBC
HSBC
$352B
$91.8M 2.41%
1,932,287
+1,829
+0.1% +$86.6K
MET icon
22
MetLife
MET
$62.4B
$90.4M 2.38%
1,881,089
+572
+0% +$25.6K
AZN icon
23
AstraZeneca
AZN
$269B
$86.3M 2.27%
1,453,400
-60,100
-4% -$3.26M
DO
24
DELISTED
Diamond Offshore Drilling
DO
$84.7M 2.23%
1,488,400
+46,100
+3% +$2.78M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83.7M 2.2%
1,113,940
-1,960
-0.2% -$138K
1
2 3 4 5

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Cullen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cullen Capital Management held 232 positions worth $3.8B, up 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management's Q4 2013 filing shows 36 new, 61 increased, 26 reduced and 36 closed positions. Its largest new stake was ExxonMobil: 11,770 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Cullen Capital Management's largest Q4 2013 buy was ExxonMobil: 11,770 shares worth $1.19M.
  • Cullen Capital Management added most to Corning in Q4 2013, an estimated $16.1M increase.
  • Cullen Capital Management's biggest Q4 2013 reduction was AstraZeneca, cutting an estimated $3.26M.
  • Cullen Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $4.7M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.8B portfolio in Q4 2013.
  • Cullen Capital Management opened 36 new positions and closed 36 in Q4 2013.
  • Cullen Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.8B.

Based on Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.