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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
+1.67%
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
$2.83B
AUM Growth
-$137M
(-4.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
176
New
4
Increased
20
Reduced
75
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$14.5M |
| 2 |
Boeing
BA
|
+$3.29M |
| 3 |
Telefônica Brasil
VIV
|
+$2.32M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$1.57M |
| 5 |
British American Tobacco
BTI
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$18.7M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
3M
MMM
|
+$17M |
| 4 |
AT&T
T
|
+$12M |
| 5 |
Kimberly-Clark
KMB
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$184B
| $107M | 3.77% |
3,604,520
-170,080
| -5% | -$4.77M |
|
2
Johnson & Johnson
JNJ
$640B
| $98.3M | 3.48% |
908,080
-95,970
| -10% | -$9.94M |
|
3
Cisco
CSCO
$443B
| $97M | 3.43% |
3,406,600
-77,675
| -2% | -$2M |
|
|
4
AT&T
T
$164B
| $95.2M | 3.37% |
3,217,002
-432,233
| -12% | -$12M |
|
|
5
Kimberly-Clark
KMB
$37.6B
| $93.8M | 3.32% |
697,425
-80,325
| -10% | -$10.4M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $91M | 3.22% |
742,075
-62,230
| -8% | -$7.66M |
|
7
Altria Group
MO
$125B
| $90.6M | 3.21% |
1,445,970
-117,430
| -8% | -$7.1M |
|
8
GE Aerospace
GE
$364B
| $90M | 3.18% |
590,627
-72,726
| -11% | -$10.3M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $89.3M | 3.16% |
1,998,385
-36,380
| -2% | -$1.57M |
|
|
10
3M
MMM
$91.8B
| $87.1M | 3.08% |
625,036
-132,714
| -18% | -$17M |
|
|
11
Microsoft
MSFT
$2.9T
| $86.9M | 3.07% |
1,573,185
-328,145
| -17% | -$17.2M |
|
12
JPMorgan Chase
JPM
$916B
| $83.7M | 2.96% |
1,414,000
-1,230
| -0.1% | -$71.8K |
|
13
Welltower
WELL
$173B
| $81.9M | 2.9% |
1,180,650
-640
| -0.1% | -$41.3K |
|
14
Genuine Parts
GPC
$17.9B
| $80M | 2.83% |
805,540
-1,300
| -0.2% | -$115K |
|
15
Philip Morris
PM
$309B
| $79.9M | 2.83% |
814,210
-22,690
| -3% | -$2.08M |
|
16
Merck
MRK
$322B
| $77M | 2.72% |
1,524,510
-34,144
| -2% | -$1.67M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $76.2M | 2.7% |
1,203,685
-2,445
| -0.2% | -$146K |
|
18
Travelers Companies
TRV
$81.1B
| $72.2M | 2.56% |
618,755
-20,825
| -3% | -$2.27M |
|
19
MetLife
MET
$62.4B
| $71.9M | 2.54% |
1,836,153
-48,016
| -3% | -$1.79M |
|
20
Pfizer
PFE
$143B
| $69.1M | 2.45% |
2,458,645
-38,618
| -2% | -$1.1M |
|
21
Wells Fargo
WFC
$254B
| $67.7M | 2.39% |
1,399,070
-35,550
| -2% | -$1.74M |
|
22
Chevron
CVX
$382B
| $63M | 2.23% |
660,820
-25,380
| -4% | -$2.22M |
|
23
Chubb
CB
$140B
| $62.6M | 2.22% |
525,706
+2,191
| +0.4% | +$252K |
|
24
ExxonMobil
XOM
$650B
| $60.5M | 2.14% |
723,655
-2,625
| -0.4% | -$210K |
|
25
Diageo
DEO
$49.6B
| $55.5M | 1.96% |
514,760
+450
| +0.1% | +$47.6K |
|
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Cullen Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cullen Capital Management held 176 positions worth $2.83B, down 4.6% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $158M in Q1 2016, closing 21 positions and reducing 75 holdings. Its most notable exit was Gen Digital, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $215K.
- Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 8,570 shares worth $215K.
- Cullen Capital Management added most to Corning in Q1 2016, an estimated $14.5M increase.
- Cullen Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $17.2M.
- Cullen Capital Management fully exited Gen Digital in Q1 2016, selling an estimated $18.7M.
- Cullen Capital Management's ten largest holdings make up 33% of its $2.83B portfolio in Q1 2016.
- Cullen Capital Management opened 4 new positions and closed 21 in Q1 2016.
- Cullen Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.83B.
Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.