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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
+5.35%
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
$2.84B
AUM Growth
+$11M
(+0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
9
Increased
44
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$39.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Johnson Controls International
JCI
|
+$23.4M |
| 4 |
Chevron
CVX
|
+$10.9M |
| 5 |
Sabesp
SBS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$49.8M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$36.4M |
| 3 |
Vodafone
VOD
|
+$25.4M |
| 4 |
ConocoPhillips
COP
|
+$23.6M |
| 5 |
HSBC
HSBC
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.37% |
| 2 | Financials | 12.81% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.72% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$164B
| $105M | 3.7% |
3,219,015
+2,013
| +0.1% | +$59.9K |
|
2
NextEra Energy
NEE
$184B
| $104M | 3.67% |
3,192,200
-412,320
| -11% | -$12.4M |
|
3
Johnson & Johnson
JNJ
$640B
| $100M | 3.54% |
827,745
-80,335
| -9% | -$9.13M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $94.8M | 3.34% |
697,145
-44,930
| -6% | -$5.85M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $93.8M | 3.31% |
1,998,815
+430
| +0% | +$19.3K |
|
6
Altria Group
MO
$125B
| $91.9M | 3.24% |
1,333,200
-112,770
| -8% | -$7.22M |
|
7
Welltower
WELL
$173B
| $90.1M | 3.18% |
1,182,830
+2,180
| +0.2% | +$155K |
|
8
Kimberly-Clark
KMB
$37.6B
| $89.7M | 3.16% |
652,525
-44,900
| -6% | -$5.88M |
|
9
GE Aerospace
GE
$364B
| $88.9M | 3.13% |
589,528
-1,099
| -0.2% | -$160K |
|
10
Cisco
CSCO
$443B
| $86.9M | 3.06% |
3,028,170
-378,430
| -11% | -$10.6M |
|
11
3M
MMM
$91.8B
| $85.6M | 3.02% |
584,551
-40,485
| -6% | -$5.71M |
|
12
Merck
MRK
$322B
| $83.8M | 2.95% |
1,524,913
+403
| +0% | +$21.4K |
|
13
JPMorgan Chase
JPM
$916B
| $82.5M | 2.91% |
1,328,260
-85,740
| -6% | -$5.36M |
|
14
Pfizer
PFE
$143B
| $81.7M | 2.88% |
2,444,732
-13,913
| -0.6% | -$444K |
|
15
Philip Morris
PM
$309B
| $81.1M | 2.86% |
796,820
-17,390
| -2% | -$1.73M |
|
|
16
Chevron
CVX
$382B
| $80.7M | 2.84% |
769,655
+108,835
| +16% | +$10.9M |
|
17
Genuine Parts
GPC
$17.9B
| $80.2M | 2.83% |
792,500
-13,040
| -2% | -$1.26M |
|
18
Microsoft
MSFT
$2.9T
| $79.8M | 2.81% |
1,559,810
-13,375
| -0.9% | -$695K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $78.1M | 2.75% |
1,205,735
+2,050
| +0.2% | +$135K |
|
20
Travelers Companies
TRV
$81.1B
| $73.7M | 2.6% |
619,495
+740
| +0.1% | +$83.7K |
|
21
Chubb
CB
$140B
| $68.8M | 2.42% |
526,166
+460
| +0.1% | +$56.7K |
|
22
ExxonMobil
XOM
$650B
| $66.5M | 2.34% |
709,020
-14,635
| -2% | -$1.29M |
|
23
MetLife
MET
$62.4B
| $60.4M | 2.13% |
1,702,164
-133,989
| -7% | -$5.23M |
|
24
Diageo
DEO
$49.6B
| $58.1M | 2.05% |
514,760
| – | – |
|
25
Eli Lilly
LLY
$1.08T
| $55.1M | 1.94% |
699,555
| – | – |
|
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Cullen Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cullen Capital Management held 164 positions worth $2.84B, up 0.39% from $2.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $125M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cullen Capital Management opened a new position in Royal Bank of Canada worth $38.4M.
- Cullen Capital Management's largest Q2 2016 buy was Royal Bank of Canada: 650,000 shares worth $38.4M.
- Cullen Capital Management added most to Johnson Controls International in Q2 2016, an estimated $23.4M increase.
- Cullen Capital Management's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $49.8M.
- Cullen Capital Management fully exited Cummins in Q2 2016, selling an estimated $1.75M.
- Cullen Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2016.
- Cullen Capital Management opened 9 new positions and closed 23 in Q2 2016.
- Cullen Capital Management's portfolio value rose 0.39% quarter-over-quarter to $2.84B.
Based on Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.