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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
-2.45%
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
$3.57B
AUM Growth
-$113M
Cap. Flow
-$17M
Cap. Flow %
-0.48%
Top 10 Hldgs %
31.39%
Holding
193
New
17
Increased
48
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.1M
2
BA icon
Boeing
BA
+$9.4M
3
PFE icon
Pfizer
PFE
+$2.93M
4
MET icon
MetLife
MET
+$2.65M
5
GPC icon
Genuine Parts
GPC
+$2.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$18.7M
2
RTN
Raytheon Company
RTN
+$14.1M
3
CSCO icon
Cisco
CSCO
+$9.15M
4
BCE icon
BCE
BCE
+$4.58M
5
AVNS icon
Avanos Medical
AVNS
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.85%
3 Industrials 11.03%
4 Technology 10.11%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$115M 3.21%
2,089,523
+1,572
+0.1% +$89K
LLY icon
2
Eli Lilly
LLY
$1.08T
$114M 3.21%
1,575,750
– –
TRV icon
3
Travelers Companies
TRV
$81.1B
$114M 3.21%
1,057,300
-175,430
-14% -$18.7M
RTN
4
DELISTED
Raytheon Company
RTN
$114M 3.19%
1,042,110
-131,000
-11% -$14.1M
CSCO icon
5
Cisco
CSCO
$443B
$112M 3.13%
4,058,680
-325,070
-7% -$9.15M
MMM icon
6
3M
MMM
$91.8B
$112M 3.13%
809,417
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$111M 3.1%
1,825,030
+3,940
+0.2% +$233K
BCE icon
8
BCE
BCE
$20.8B
$110M 3.08%
2,593,870
-102,750
-4% -$4.58M
GE icon
9
GE Aerospace
GE
$364B
$109M 3.07%
919,532
+1,617
+0.2% +$192K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$109M 3.06%
1,086,170
-750
-0.1% -$76.3K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$106M 2.98%
1,566,653
+2,790
+0.2% +$199K
MO icon
12
Altria Group
MO
$125B
$104M 2.92%
2,082,080
+3,750
+0.2% +$199K
NEE icon
13
NextEra Energy
NEE
$184B
$99.5M 2.79%
3,826,400
– –
WELL icon
14
Welltower
WELL
$173B
$94.9M 2.66%
1,227,220
+2,550
+0.2% +$201K
MSFT icon
15
Microsoft
MSFT
$2.9T
$93.5M 2.62%
2,299,900
+7,000
+0.3% +$305K
CVX icon
16
Chevron
CVX
$382B
$93.4M 2.62%
889,730
+1,550
+0.2% +$165K
MET icon
17
MetLife
MET
$62.4B
$93.4M 2.62%
2,072,312
+59,074
+3% +$2.65M
T icon
18
AT&T
T
$164B
$92.2M 2.59%
3,740,499
+7,547
+0.2% +$192K
PFE icon
19
Pfizer
PFE
$143B
$90.4M 2.54%
2,739,768
+92,036
+3% +$2.93M
INTC icon
20
Intel
INTC
$413B
$90.2M 2.53%
2,883,950
+13,300
+0.5% +$449K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$88.2M 2.47%
2,111,710
+37,300
+2% +$1.56M
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$87.9M 2.47%
821,050
– –
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83.7M 2.35%
1,334,980
+650
+0% +$43K
COP icon
24
ConocoPhillips
COP
$144B
$79.1M 2.22%
1,270,570
+1,850
+0.1% +$120K
PM icon
25
Philip Morris
PM
$309B
$74.4M 2.09%
987,500
+3,250
+0.3% +$264K
1
2 3 4 5

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URS
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MPI
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HL
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DCP
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CIM
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MF
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HI
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Cullen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cullen Capital Management held 193 positions worth $3.57B, down 3.1% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen Capital Management's Q1 2015 filing shows 17 new, 48 increased, 59 reduced and 18 closed positions. Its largest new stake was The Mosaic Company: 27,900 shares worth $1.28M. The largest sale was Travelers Companies, an estimated $18.7M.

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

  • Cullen Capital Management's largest Q1 2015 buy was The Mosaic Company: 27,900 shares worth $1.28M.
  • Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $47.1M increase.
  • Cullen Capital Management's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $18.7M.
  • Cullen Capital Management fully exited Avanos Medical in Q1 2015, selling an estimated $4.39M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $3.57B portfolio in Q1 2015.
  • Cullen Capital Management opened 17 new positions and closed 18 in Q1 2015.
  • Cullen Capital Management's portfolio value fell 3.1% quarter-over-quarter to $3.57B.

Based on Cullen Capital Management's 13F filing for Q1 2015, filed 14 May 2015.