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
+7.99%
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
$2.96B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
11
Increased
50
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.59M |
| 2 |
Union Pacific
UNP
|
+$1.11M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$1.1M |
| 4 |
Genuine Parts
GPC
|
+$966K |
| 5 |
Vodafone
VOD
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$18M |
| 4 |
Altria Group
MO
|
+$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 11.09% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $105M | 3.56% |
1,901,330
-344,720
| -15% | -$18.1M |
|
2
Johnson & Johnson
JNJ
$640B
| $103M | 3.48% |
1,004,050
-79,620
| -7% | -$8.01M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $100M | 3.38% |
804,305
-150,065
| -16% | -$18M |
|
|
4
GE Aerospace
GE
$364B
| $99M | 3.34% |
663,353
-136,553
| -17% | -$19.4M |
|
5
Kimberly-Clark
KMB
$37.6B
| $99M | 3.34% |
777,750
-16,350
| -2% | -$1.96M |
|
6
NextEra Energy
NEE
$184B
| $98M | 3.31% |
3,774,600
| – | – |
|
7
3M
MMM
$91.8B
| $95.4M | 3.22% |
757,750
-15,249
| -2% | -$1.96M |
|
8
AT&T
T
$164B
| $94.8M | 3.2% |
3,649,235
-117,611
| -3% | -$2.98M |
|
9
Cisco
CSCO
$443B
| $94.6M | 3.19% |
3,484,275
-62,130
| -2% | -$1.71M |
|
10
JPMorgan Chase
JPM
$916B
| $93.4M | 3.15% |
1,415,230
-32,650
| -2% | -$2.13M |
|
|
11
Altria Group
MO
$125B
| $91M | 3.07% |
1,563,400
-254,900
| -14% | -$14.8M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $88.1M | 2.98% |
2,034,765
-1,330
| -0.1% | -$58.3K |
|
13
MetLife
MET
$62.4B
| $81M | 2.73% |
1,884,169
-75,679
| -4% | -$3.33M |
|
14
Welltower
WELL
$173B
| $80.4M | 2.71% |
1,181,290
+1,970
| +0.2% | +$129K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $80.3M | 2.71% |
1,206,130
-205,520
| -15% | -$13.1M |
|
16
Merck
MRK
$322B
| $78.6M | 2.65% |
1,558,654
-25,854
| -2% | -$1.3M |
|
17
Wells Fargo
WFC
$254B
| $78M | 2.63% |
1,434,620
-380
| -0% | -$20.6K |
|
18
Pfizer
PFE
$143B
| $76.5M | 2.58% |
2,497,263
-136,367
| -5% | -$4.29M |
|
19
Philip Morris
PM
$309B
| $73.6M | 2.48% |
836,900
-23,500
| -3% | -$2.04M |
|
20
Travelers Companies
TRV
$81.1B
| $72.2M | 2.44% |
639,580
| – | – |
|
|
21
Genuine Parts
GPC
$17.9B
| $69.3M | 2.34% |
806,840
+11,050
| +1% | +$966K |
|
22
Chevron
CVX
$382B
| $61.7M | 2.08% |
686,200
+7,570
| +1% | +$683K |
|
23
Chubb
CB
$140B
| $61.2M | 2.06% |
523,515
+4,455
| +0.9% | +$504K |
|
24
Eli Lilly
LLY
$1.08T
| $60.6M | 2.05% |
719,170
| – | – |
|
25
Intel
INTC
$413B
| $58.8M | 1.98% |
1,705,970
+3,400
| +0.2% | +$115K |
|
Similar funds
FCM
URS
MPI
HL
DCP
CIM
MF
HI
Cullen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cullen Capital Management held 182 positions worth $2.96B, up 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $113M in Q4 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was MillerKnoll, an estimated $472K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cullen Capital Management opened a new position in Cummins worth $1.4M.
- Cullen Capital Management's largest Q4 2015 buy was Cummins: 15,900 shares worth $1.4M.
- Cullen Capital Management added most to Genuine Parts in Q4 2015, an estimated $966K increase.
- Cullen Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $19.4M.
- Cullen Capital Management fully exited MillerKnoll in Q4 2015, selling an estimated $472K.
- Cullen Capital Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2015.
- Cullen Capital Management opened 11 new positions and closed 10 in Q4 2015.
- Cullen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.96B.
Based on Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.