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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
+1.96%
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
$3.7B
AUM Growth
-$108M
Cap. Flow
-$147M
Cap. Flow %
-3.97%
Top 10 Hldgs %
31.82%
Holding
212
New
16
Increased
83
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.9M
2
BCE icon
BCE
BCE
+$7.73M
3
AZN icon
AstraZeneca
AZN
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$6.26M
5
NVS icon
Novartis
NVS
+$3.05M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.5M
2
VOD icon
Vodafone
VOD
+$65.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$43M
4
RTN
Raytheon Company
RTN
+$37.1M
5
KMB icon
Kimberly-Clark
KMB
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$127M 3.45%
2,351,062
+1,132
+0% +$58.6K
RTN
2
DELISTED
Raytheon Company
RTN
$125M 3.37%
1,260,860
-390,420
-24% -$37.1M
LLY icon
3
Eli Lilly
LLY
$1.08T
$123M 3.32%
2,085,050
-700
-0% -$39.1K
MMM icon
4
3M
MMM
$91.8B
$121M 3.29%
1,070,863
-538
-0.1% -$59.8K
MSFT icon
5
Microsoft
MSFT
$2.9T
$121M 3.26%
2,940,180
+28,700
+1% +$1.08M
COP icon
6
ConocoPhillips
COP
$144B
$117M 3.16%
1,658,270
-79,570
-5% -$5.33M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$115M 3.1%
1,168,020
-54,210
-4% -$5.03M
INTC icon
8
Intel
INTC
$413B
$112M 3.03%
4,334,200
+3,830
+0.1% +$95.6K
BCE icon
9
BCE
BCE
$20.8B
$110M 2.96%
2,538,320
+181,512
+8% +$7.73M
GE icon
10
GE Aerospace
GE
$364B
$107M 2.89%
860,950
+281
+0% +$34.7K
MO icon
11
Altria Group
MO
$125B
$107M 2.89%
2,851,480
+1,960
+0.1% +$71.2K
JPM icon
12
JPMorgan Chase
JPM
$916B
$106M 2.87%
1,745,790
+1,210
+0.1% +$69.9K
TRV icon
13
Travelers Companies
TRV
$81.1B
$102M 2.76%
1,198,730
+34,750
+3% +$2.92M
AZN icon
14
AstraZeneca
AZN
$269B
$101M 2.72%
1,550,900
+97,500
+7% +$6.3M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$99.5M 2.69%
1,562,157
+1,179
+0.1% +$72.1K
CVX icon
16
Chevron
CVX
$382B
$98.9M 2.68%
832,130
+819
+0.1% +$95.2K
CSCO icon
17
Cisco
CSCO
$443B
$98.2M 2.66%
4,382,450
+2,600
+0.1% +$57.5K
T icon
18
AT&T
T
$164B
$93.2M 2.52%
3,518,596
+966
+0% +$24.3K
NEE icon
19
NextEra Energy
NEE
$184B
$90.5M 2.45%
3,786,040
+4,920
+0.1% +$111K
MET icon
20
MetLife
MET
$62.4B
$88.5M 2.4%
1,881,235
+146
+0% +$6.71K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87M 2.35%
1,113,280
-660
-0.1% -$50.1K
HSBC icon
22
HSBC
HSBC
$352B
$84.7M 2.29%
1,932,895
+608
+0% +$27.6K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$83.6M 2.26%
2,032,810
+2,260
+0.1% +$87.9K
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$83.1M 2.25%
785,901
-186,780
-19% -$19.3M
PM icon
25
Philip Morris
PM
$309B
$78.1M 2.11%
953,380
+1,780
+0.2% +$144K
1
2 3 4 5

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Cullen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cullen Capital Management held 212 positions worth $3.7B, down 2.8% from $3.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management withdrew a net $147M in Q1 2014, closing 12 positions and reducing 41 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Cullen Capital Management opened a new position in Gen Digital worth $17.7M.

  • Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 884,416 shares worth $17.7M.
  • Cullen Capital Management added most to BCE in Q1 2014, an estimated $7.73M increase.
  • Cullen Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $66.5M.
  • Cullen Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $43M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.7B portfolio in Q1 2014.
  • Cullen Capital Management opened 16 new positions and closed 12 in Q1 2014.
  • Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3.7B.

Based on Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.