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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
+2.02%
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
$2.9B
AUM Growth
-$55.4M
Cap. Flow
-$79.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
29.87%
Holding
169
New
10
Increased
35
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$49.6M
2
BCE icon
BCE
BCE
+$43.1M
3
JCI icon
Johnson Controls International
JCI
+$22.9M
4
TSM icon
TSMC
TSM
+$9.99M
5
COP icon
ConocoPhillips
COP
+$6.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$36.3M
2
VOD icon
Vodafone
VOD
+$25.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
NEE icon
NextEra Energy
NEE
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 14%
3 Industrials 11.76%
4 Technology 9.89%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$104M 3.58%
3,230,712
+1,171
+0% +$34.6K
JPM icon
2
JPMorgan Chase
JPM
$916B
$91.9M 3.17%
1,065,385
-264,865
-20% -$20.2M
GE icon
3
GE Aerospace
GE
$364B
$88.2M 3.04%
582,228
+3,954
+0.7% +$574K
CVX icon
4
Chevron
CVX
$382B
$87.2M 3.01%
741,200
-20,960
-3% -$2.28M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$86.2M 2.97%
1,174,765
-4,260
-0.4% -$303K
MMM icon
6
3M
MMM
$91.8B
$85.5M 2.95%
572,687
-24,727
-4% -$3.57M
MET icon
7
MetLife
MET
$62.4B
$81.4M 2.81%
1,693,895
-10,210
-0.6% -$468K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$81.3M 2.8%
1,981,075
-30,000
-1% -$1.24M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$80.5M 2.78%
698,630
-95,075
-12% -$11M
MSFT icon
10
Microsoft
MSFT
$2.9T
$80.3M 2.77%
1,291,770
-269,850
-17% -$16.2M
WELL icon
11
Welltower
WELL
$173B
$79.8M 2.75%
1,192,850
+6,220
+0.5% +$412K
MO icon
12
Altria Group
MO
$125B
$79.7M 2.75%
1,178,250
-145,480
-11% -$9.37M
CSCO icon
13
Cisco
CSCO
$443B
$79.1M 2.73%
2,618,780
-513,910
-16% -$15.7M
MRK icon
14
Merck
MRK
$322B
$78.4M 2.71%
1,396,518
-162,712
-10% -$9.52M
PFE icon
15
Pfizer
PFE
$143B
$78.3M 2.7%
2,541,552
+4,637
+0.2% +$142K
NEE icon
16
NextEra Energy
NEE
$184B
$77.4M 2.67%
2,592,340
-599,860
-19% -$17.9M
GPC icon
17
Genuine Parts
GPC
$17.9B
$76M 2.62%
795,100
-1,470
-0.2% -$140K
BCE icon
18
BCE
BCE
$20.8B
$72.4M 2.5%
1,674,810
+976,600
+140% +$43.1M
PM icon
19
Philip Morris
PM
$309B
$70.6M 2.44%
772,165
+2,780
+0.4% +$258K
CB icon
20
Chubb
CB
$140B
$69.8M 2.41%
528,516
+190
+0% +$24.2K
TRV icon
21
Travelers Companies
TRV
$81.1B
$68.7M 2.37%
561,435
-61,780
-10% -$7.05M
XOM icon
22
ExxonMobil
XOM
$650B
$65.7M 2.27%
727,805
+380
+0.1% +$33.2K
WFC icon
23
Wells Fargo
WFC
$254B
$64.8M 2.23%
1,175,720
-9,090
-0.8% -$457K
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$64.6M 2.23%
566,250
-86,275
-13% -$10M
RTN
25
DELISTED
Raytheon Company
RTN
$60.8M 2.1%
428,105
-255,445
-37% -$36.3M
1
2 3 4 5

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MPI
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Cullen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cullen Capital Management held 169 positions worth $2.9B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management's Q4 2016 filing shows 10 new, 35 increased, 65 reduced and 20 closed positions. Its largest new stake was TSMC: 331,900 shares worth $9.54M. The largest sale was Raytheon Company, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q4 2016 buy was TSMC: 331,900 shares worth $9.54M.
  • Cullen Capital Management added most to Novartis in Q4 2016, an estimated $49.6M increase.
  • Cullen Capital Management's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $36.3M.
  • Cullen Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2016, selling an estimated $4.04M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2016.
  • Cullen Capital Management opened 10 new positions and closed 20 in Q4 2016.
  • Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.9B.

Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.