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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
-4.63%
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
$2.85B
AUM Growth
-$280M
Cap. Flow
-$77.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
33.6%
Holding
189
New
10
Increased
46
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$54.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$36.5M
3
TTE icon
TotalEnergies
TTE
+$3.37M
4
AZN icon
AstraZeneca
AZN
+$2.27M
5
ESLT icon
Elbit Systems
ESLT
+$2.04M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$37.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.3M
3
MRK icon
Merck
MRK
+$19.1M
4
INTC icon
Intel
INTC
+$13.1M
5
BCE icon
BCE
BCE
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 13.29%
3 Industrials 12.18%
4 Consumer Staples 11.3%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
1
DELISTED
Raytheon Company
RTN
$104M 3.66%
954,370
-66,590
-7% -$6.96M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$101M 3.55%
1,083,670
+50
+0% +$4.84K
MSFT icon
3
Microsoft
MSFT
$2.9T
$99.4M 3.49%
2,246,050
-450
-0% -$20.2K
MO icon
4
Altria Group
MO
$125B
$98.9M 3.47%
1,818,300
-41,180
-2% -$2.21M
GE icon
5
GE Aerospace
GE
$364B
$96.7M 3.39%
799,906
– –
CSCO icon
6
Cisco
CSCO
$443B
$93.1M 3.26%
3,546,405
+7,655
+0.2% +$207K
T icon
7
AT&T
T
$164B
$92.7M 3.25%
3,766,846
– –
NEE icon
8
NextEra Energy
NEE
$184B
$92.1M 3.23%
3,774,600
-51,800
-1% -$1.32M
MMM icon
9
3M
MMM
$91.8B
$91.6M 3.21%
772,999
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$88.3M 3.1%
1,447,880
-386,500
-21% -$25.3M
KMB icon
11
Kimberly-Clark
KMB
$37.6B
$86.6M 3.04%
794,100
– –
MET icon
12
MetLife
MET
$62.4B
$82.4M 2.89%
1,959,848
-89,423
-4% -$4.18M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$81.9M 2.87%
2,036,095
-17,615
-0.9% -$742K
WELL icon
14
Welltower
WELL
$173B
$79.9M 2.8%
1,179,320
+1,350
+0.1% +$90.2K
PFE icon
15
Pfizer
PFE
$143B
$78.5M 2.75%
2,633,630
-124,688
-5% -$4M
MRK icon
16
Merck
MRK
$322B
$74.7M 2.62%
1,584,508
-360,391
-19% -$19.1M
WFC icon
17
Wells Fargo
WFC
$254B
$73.7M 2.58%
1,435,000
+800
+0.1% +$44K
PM icon
18
Philip Morris
PM
$309B
$68.3M 2.39%
860,400
-17,800
-2% -$1.46M
DD
19
DELISTED
Du Pont De Nemours E I
DD
$68M 2.39%
1,411,650
-69,710
-5% -$3.72M
GPC icon
20
Genuine Parts
GPC
$17.9B
$66M 2.31%
795,790
– –
TRV icon
21
Travelers Companies
TRV
$81.1B
$63.7M 2.23%
639,580
-363,170
-36% -$37.1M
COP icon
22
ConocoPhillips
COP
$144B
$61.5M 2.16%
1,282,220
+150
+0% +$7.63K
LLY icon
23
Eli Lilly
LLY
$1.08T
$60.2M 2.11%
719,170
-365
-0.1% -$30.8K
DEO icon
24
Diageo
DEO
$49.6B
$55.4M 1.94%
514,310
– –
XOM icon
25
ExxonMobil
XOM
$650B
$54M 1.89%
725,650
-76,300
-10% -$5.88M
1
2 3 4 5

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Cullen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cullen Capital Management held 189 positions worth $2.85B, down 8.9% from $3.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cullen Capital Management's Q3 2015 filing shows 10 new, 46 increased, 64 reduced and 18 closed positions. Its largest new stake was Chubb: 519,060 shares worth $53.7M. The largest sale was Travelers Companies, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q3 2015 buy was Chubb: 519,060 shares worth $53.7M.
  • Cullen Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2015, an estimated $36.5M increase.
  • Cullen Capital Management's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $37.1M.
  • Cullen Capital Management fully exited Siliconware Precision Industries Co Ltd in Q3 2015, selling an estimated $1.45M.
  • Cullen Capital Management's ten largest holdings make up 34% of its $2.85B portfolio in Q3 2015.
  • Cullen Capital Management opened 10 new positions and closed 18 in Q3 2015.
  • Cullen Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.85B.

Based on Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.