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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
-0.65%
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
$3.65B
AUM Growth
-$206M
(-5.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
215
New
7
Increased
67
Reduced
33
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEO
CNOOC Limited
CEO
|
+$33.4M |
| 2 |
NextEra Energy
NEE
|
+$4.24M |
| 3 |
Healthpeak Properties
DOC
|
+$2.58M |
| 4 |
Philip Morris
PM
|
+$2.53M |
| 5 |
Kimberly-Clark
KMB
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$49.6M |
| 2 |
Eli Lilly
LLY
|
+$32.2M |
| 3 |
ConocoPhillips
COP
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$29M |
| 5 |
3M
MMM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Financials | 11.74% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $128M | 3.51% |
1,260,260
-1,000
| -0.1% | -$95.8K |
|
2
Merck
MRK
$322B
| $127M | 3.47% |
2,237,763
-63
| -0% | -$3.54K |
|
3
Johnson & Johnson
JNJ
$640B
| $125M | 3.42% |
1,168,870
+650
| +0.1% | +$67.4K |
|
4
Travelers Companies
TRV
$81.1B
| $116M | 3.18% |
1,232,730
| – | – |
|
5
BCE
BCE
$20.8B
| $112M | 3.07% |
2,620,420
+36,200
| +1% | +$1.62M |
|
6
Cisco
CSCO
$443B
| $110M | 3.03% |
4,383,250
-100
| -0% | -$2.52K |
|
7
GE Aerospace
GE
$364B
| $110M | 3.01% |
893,168
-16
| -0% | -$1.99K |
|
8
JPMorgan Chase
JPM
$916B
| $110M | 3.01% |
1,819,640
-390
| -0% | -$22.8K |
|
9
Altria Group
MO
$125B
| $107M | 2.95% |
2,337,880
-354,900
| -13% | -$15.2M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $106M | 2.92% |
1,562,441
-316
| -0% | -$19.9K |
|
|
11
Microsoft
MSFT
$2.9T
| $106M | 2.91% |
2,290,800
-650,330
| -22% | -$29M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $105M | 2.89% |
1,332,230
-135,600
| -9% | -$11.4M |
|
13
Chevron
CVX
$382B
| $103M | 2.82% |
863,230
+50
| +0% | +$6.38K |
|
|
14
Eli Lilly
LLY
$1.08T
| $102M | 2.8% |
1,575,750
-509,300
| -24% | -$32.2M |
|
|
15
Intel
INTC
$413B
| $99.9M | 2.74% |
2,868,050
-1,465,400
| -34% | -$49.6M |
|
|
16
ConocoPhillips
COP
$144B
| $97M | 2.66% |
1,267,270
-391,020
| -24% | -$32M |
|
17
AT&T
T
$164B
| $96.8M | 2.66% |
3,638,220
+199
| +0% | +$5.29K |
|
|
18
3M
MMM
$91.8B
| $95.9M | 2.63% |
809,417
-206,310
| -20% | -$24.8M |
|
19
MetLife
MET
$62.4B
| $94.3M | 2.59% |
1,969,031
-113
| -0% | -$5.49K |
|
|
20
NextEra Energy
NEE
$184B
| $90M | 2.47% |
3,833,600
+175,680
| +5% | +$4.24M |
|
21
HSBC
HSBC
$352B
| $84.8M | 2.32% |
1,933,243
+348
| +0% | +$15.9K |
|
|
22
Kimberly-Clark
KMB
$37.6B
| $83.6M | 2.29% |
810,150
+24,249
| +3% | +$2.53M |
|
|
23
Philip Morris
PM
$309B
| $82M | 2.25% |
983,250
+29,870
| +3% | +$2.53M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $80.7M | 2.21% |
2,034,310
+1,500
| +0.1% | +$62.5K |
|
25
Welltower
WELL
$173B
| $76.3M | 2.09% |
1,224,070
-600
| -0% | -$38.7K |
|
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Cullen Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cullen Capital Management held 215 positions worth $3.65B, down 5.3% from $3.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cullen Capital Management withdrew a net $147M in Q3 2014, closing 41 positions and reducing 33 holdings. Its most notable exit was Copa Holdings, an estimated $930K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Cullen Capital Management opened a new position in Silicon Motion worth $1.93M.
- Cullen Capital Management's largest Q3 2014 buy was Silicon Motion: 71,700 shares worth $1.93M.
- Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $33.4M increase.
- Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $49.6M.
- Cullen Capital Management fully exited Copa Holdings in Q3 2014, selling an estimated $930K.
- Cullen Capital Management's ten largest holdings make up 32% of its $3.65B portfolio in Q3 2014.
- Cullen Capital Management opened 7 new positions and closed 41 in Q3 2014.
- Cullen Capital Management's portfolio value fell 5.3% quarter-over-quarter to $3.65B.
Based on Cullen Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.