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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
+0.9%
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
+$118M
Cap. Flow
+$103M
Cap. Flow %
3.48%
Top 10 Hldgs %
31.66%
Holding
169
New
28
Increased
65
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$29.5M
3
HSBC icon
HSBC
HSBC
+$29M
4
VOD icon
Vodafone
VOD
+$27.9M
5
AZN icon
AstraZeneca
AZN
+$15.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$38.4M
2
VZ icon
Verizon
VZ
+$37.1M
3
TSM icon
TSMC
TSM
+$7.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
5
PM icon
Philip Morris
PM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Healthcare 13.73%
3 Industrials 11.65%
4 Consumer Staples 10.75%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$443B
$99.4M 3.36%
3,132,690
+104,520
+3% +$3.21M
T icon
2
AT&T
T
$164B
$99.1M 3.35%
3,229,541
+10,526
+0.3% +$333K
NEE icon
3
NextEra Energy
NEE
$184B
$97.6M 3.3%
3,192,200
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$93.8M 3.17%
793,705
-34,040
-4% -$4.13M
RTN
5
DELISTED
Raytheon Company
RTN
$93.1M 3.15%
683,550
-13,595
-2% -$1.89M
MRK icon
6
Merck
MRK
$322B
$92.9M 3.14%
1,559,230
+34,317
+2% +$2.01M
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$92.7M 3.14%
2,011,075
+12,260
+0.6% +$565K
MSFT icon
8
Microsoft
MSFT
$2.9T
$89.9M 3.04%
1,561,620
+1,810
+0.1% +$102K
WELL icon
9
Welltower
WELL
$173B
$88.7M 3%
1,186,630
+3,800
+0.3% +$291K
JPM icon
10
JPMorgan Chase
JPM
$916B
$88.6M 3%
1,330,250
+1,990
+0.1% +$130K
MMM icon
11
3M
MMM
$91.8B
$88M 2.98%
597,414
+12,863
+2% +$1.92M
MO icon
12
Altria Group
MO
$125B
$83.7M 2.83%
1,323,730
-9,470
-0.7% -$629K
KMB icon
13
Kimberly-Clark
KMB
$37.6B
$82.3M 2.79%
652,525
– –
GE icon
14
GE Aerospace
GE
$364B
$82.1M 2.78%
578,274
-11,254
-2% -$1.68M
PFE icon
15
Pfizer
PFE
$143B
$81.5M 2.76%
2,536,915
+92,183
+4% +$3.08M
GPC icon
16
Genuine Parts
GPC
$17.9B
$80M 2.71%
796,570
+4,070
+0.5% +$413K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$79M 2.67%
1,179,025
-26,710
-2% -$1.81M
CVX icon
18
Chevron
CVX
$382B
$78.4M 2.65%
762,160
-7,495
-1% -$765K
PM icon
19
Philip Morris
PM
$309B
$74.8M 2.53%
769,385
-27,435
-3% -$2.75M
TRV icon
20
Travelers Companies
TRV
$81.1B
$71.4M 2.42%
623,215
+3,720
+0.6% +$436K
MET icon
21
MetLife
MET
$62.4B
$67.5M 2.28%
1,704,105
+1,941
+0.1% +$73K
CB icon
22
Chubb
CB
$140B
$66.4M 2.25%
528,326
+2,160
+0.4% +$274K
AZN icon
23
AstraZeneca
AZN
$269B
$65.2M 2.21%
992,478
+239,845
+32% +$15.7M
XOM icon
24
ExxonMobil
XOM
$650B
$63.5M 2.15%
727,425
+18,405
+3% +$1.63M
INTC icon
25
Intel
INTC
$413B
$63.5M 2.15%
1,681,135
+23,125
+1% +$819K
1
2 3 4 5

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Cullen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen Capital Management held 169 positions worth $2.96B, up 4.2% from $2.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management deployed $103M of net new capital in Q3 2016, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Vermilion Energy: 104,850 shares worth $4.06M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.1M trimmed.

  • Cullen Capital Management's largest Q3 2016 buy was Vermilion Energy: 104,850 shares worth $4.06M.
  • Cullen Capital Management added most to Wells Fargo in Q3 2016, an estimated $38.7M increase.
  • Cullen Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $37.1M.
  • Cullen Capital Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $2.96B portfolio in Q3 2016.
  • Cullen Capital Management opened 28 new positions and closed 10 in Q3 2016.
  • Cullen Capital Management's portfolio value rose 4.2% quarter-over-quarter to $2.96B.

Based on Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.