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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
-0.61%
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
$3.13B
AUM Growth
-$435M
(-12%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
186
New
11
Increased
39
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.6M |
| 2 |
Wells Fargo
WFC
|
+$30M |
| 3 |
AstraZeneca
AZN
|
+$1.84M |
| 4 |
BHP
BHP
|
+$1.57M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$70.5M |
| 2 |
Eli Lilly
LLY
|
+$65.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$59.9M |
| 4 |
HSBC
HSBC
|
+$29.9M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $124M | 3.97% |
1,834,380
+9,350
| +0.5% | +$610K |
|
2
Merck
MRK
$322B
| $106M | 3.37% |
1,944,899
-144,624
| -7% | -$8.11M |
|
3
Johnson & Johnson
JNJ
$640B
| $106M | 3.37% |
1,083,620
-2,550
| -0.2% | -$255K |
|
4
MetLife
MET
$62.4B
| $102M | 3.27% |
2,049,271
-23,041
| -1% | -$1.09M |
|
5
GE Aerospace
GE
$364B
| $102M | 3.25% |
799,906
-119,626
| -13% | -$15.5M |
|
6
AT&T
T
$164B
| $101M | 3.23% |
3,766,846
+26,347
| +0.7% | +$681K |
|
7
3M
MMM
$91.8B
| $99.7M | 3.18% |
772,999
-36,418
| -4% | -$4.88M |
|
8
Microsoft
MSFT
$2.9T
| $99.2M | 3.17% |
2,246,500
-53,400
| -2% | -$2.44M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $97.7M | 3.12% |
1,020,960
-21,150
| -2% | -$2.22M |
|
10
Cisco
CSCO
$443B
| $97.2M | 3.1% |
3,538,750
-519,930
| -13% | -$14.9M |
|
11
Travelers Companies
TRV
$81.1B
| $96.9M | 3.1% |
1,002,750
-54,550
| -5% | -$5.59M |
|
12
NextEra Energy
NEE
$184B
| $93.8M | 2.99% |
3,826,400
| – | – |
|
13
Altria Group
MO
$125B
| $90.9M | 2.9% |
1,859,480
-222,600
| -11% | -$11.3M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $90M | 2.87% |
1,481,360
-85,293
| -5% | -$5.74M |
|
15
Pfizer
PFE
$143B
| $87.7M | 2.8% |
2,758,318
+18,550
| +0.7% | +$605K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $85.9M | 2.74% |
2,053,710
-58,000
| -3% | -$2.5M |
|
17
Kimberly-Clark
KMB
$37.6B
| $84.2M | 2.69% |
794,100
-26,950
| -3% | -$2.93M |
|
|
18
Wells Fargo
WFC
$254B
| $80.7M | 2.58% |
1,434,200
+537,800
| +60% | +$30M |
|
19
ConocoPhillips
COP
$144B
| $78.7M | 2.51% |
1,282,070
+11,500
| +0.9% | +$749K |
|
20
Welltower
WELL
$173B
| $77.3M | 2.47% |
1,177,970
-49,250
| -4% | -$3.53M |
|
21
Genuine Parts
GPC
$17.9B
| $71.2M | 2.28% |
795,790
+7,950
| +1% | +$732K |
|
22
Philip Morris
PM
$309B
| $70.4M | 2.25% |
878,200
-109,300
| -11% | -$8.99M |
|
|
23
ExxonMobil
XOM
$650B
| $66.7M | 2.13% |
801,950
+785,800
| +4,866% | +$67.6M |
|
24
Intel
INTC
$413B
| $65.5M | 2.09% |
2,154,025
-729,925
| -25% | -$23.6M |
|
25
Chevron
CVX
$382B
| $65.1M | 2.08% |
675,230
-214,500
| -24% | -$22.5M |
|
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Cullen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cullen Capital Management held 186 positions worth $3.13B, down 12% from $3.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $407M in Q2 2015, closing 7 positions and reducing 79 holdings. Its most notable exit was Hasbro, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cullen Capital Management opened a new position in BHP worth $1.41M.
- Cullen Capital Management's largest Q2 2015 buy was BHP: 38,899 shares worth $1.41M.
- Cullen Capital Management added most to ExxonMobil in Q2 2015, an estimated $67.6M increase.
- Cullen Capital Management's biggest Q2 2015 reduction was BCE, cutting an estimated $70.5M.
- Cullen Capital Management fully exited Hasbro in Q2 2015, selling an estimated $1.04M.
- Cullen Capital Management's ten largest holdings make up 33% of its $3.13B portfolio in Q2 2015.
- Cullen Capital Management opened 11 new positions and closed 7 in Q2 2015.
- Cullen Capital Management's portfolio value fell 12% quarter-over-quarter to $3.13B.
Based on Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.