We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$3.68B
AUM Growth
+$34M
Cap. Flow
-$32.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.95%
Holding
183
New
9
Increased
64
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.62M
2
GLW icon
Corning
GLW
+$4.7M
3
DOC icon
Healthpeak Properties
DOC
+$4.69M
4
AVNS icon
Avanos Medical
AVNS
+$3.79M
5
BCE icon
BCE
BCE
+$3.42M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.6M
2
VOD icon
Vodafone
VOD
+$9.98M
3
RTN
Raytheon Company
RTN
+$8.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
MRK icon
Merck
MRK
+$8.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Financials 12.06%
3 Technology 10.95%
4 Industrials 10.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$81.1B
$130M 3.55%
1,232,730
– –
RTN
2
DELISTED
Raytheon Company
RTN
$127M 3.45%
1,173,110
-87,150
-7% -$8.99M
BCE icon
3
BCE
BCE
$20.8B
$124M 3.36%
2,696,620
+76,200
+3% +$3.42M
CSCO icon
4
Cisco
CSCO
$443B
$122M 3.31%
4,383,750
+500
+0% +$12.9K
JPM icon
5
JPMorgan Chase
JPM
$916B
$114M 3.1%
1,821,090
+1,450
+0.1% +$87.3K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$114M 3.09%
1,086,920
-81,950
-7% -$8.64M
MRK icon
7
Merck
MRK
$322B
$113M 3.07%
2,087,951
-149,812
-7% -$8.35M
MMM icon
8
3M
MMM
$91.8B
$111M 3.02%
809,417
– –
GE icon
9
GE Aerospace
GE
$364B
$111M 3.02%
917,915
+24,747
+3% +$3.04M
DD
10
DELISTED
Du Pont De Nemours E I
DD
$110M 2.98%
1,563,863
+1,422
+0.1% +$95K
LLY icon
11
Eli Lilly
LLY
$1.08T
$109M 2.95%
1,575,750
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$107M 2.89%
2,292,900
+2,100
+0.1% +$98.6K
INTC icon
13
Intel
INTC
$413B
$104M 2.83%
2,870,650
+2,600
+0.1% +$90.5K
MO icon
14
Altria Group
MO
$125B
$102M 2.78%
2,078,330
-259,550
-11% -$12.6M
NEE icon
15
NextEra Energy
NEE
$184B
$102M 2.76%
3,826,400
-7,200
-0.2% -$182K
CVX icon
16
Chevron
CVX
$382B
$99.6M 2.71%
888,180
+24,950
+3% +$2.83M
MET icon
17
MetLife
MET
$62.4B
$97.1M 2.64%
2,013,238
+44,207
+2% +$2.1M
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$94.9M 2.58%
821,050
+10,900
+1% +$1.21M
T icon
19
AT&T
T
$164B
$94.7M 2.57%
3,732,952
+94,732
+3% +$2.46M
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92.8M 2.52%
1,334,330
+2,100
+0.2% +$151K
WELL icon
21
Welltower
WELL
$173B
$92.7M 2.52%
1,224,670
+600
+0% +$42.8K
COP icon
22
ConocoPhillips
COP
$144B
$87.6M 2.38%
1,268,720
+1,450
+0.1% +$101K
GPC icon
23
Genuine Parts
GPC
$17.9B
$81M 2.2%
760,340
– –
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$81M 2.2%
2,074,410
+40,100
+2% +$1.57M
PM icon
25
Philip Morris
PM
$309B
$80.2M 2.18%
984,250
+1,000
+0.1% +$85.9K
1
2 3 4 5

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cullen Capital Management held 183 positions worth $3.68B, up 0.93% from $3.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management's Q4 2014 filing shows 9 new, 64 increased, 46 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 96,481 shares worth $4.39M. The largest sale was Altria Group, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Cullen Capital Management's largest Q4 2014 buy was Avanos Medical: 96,481 shares worth $4.39M.
  • Cullen Capital Management added most to Pfizer in Q4 2014, an estimated $5.62M increase.
  • Cullen Capital Management's biggest Q4 2014 reduction was Altria Group, cutting an estimated $12.6M.
  • Cullen Capital Management fully exited CEMIG Preferred Shares in Q4 2014, selling an estimated $939K.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.68B portfolio in Q4 2014.
  • Cullen Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Cullen Capital Management's portfolio value rose 0.93% quarter-over-quarter to $3.68B.

Based on Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.