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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
+4.97%
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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
-$195M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
28
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$15.9M
2
DOC icon
Healthpeak Properties
DOC
+$10.2M
3
CHL
China Mobile Limited
CHL
+$2.62M
4
ABEV icon
Ambev
ABEV
+$1.34M
5
EIX icon
Edison International
EIX
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
PFE icon
Pfizer
PFE
+$16M
3
PM icon
Philip Morris
PM
+$15.2M
4
MMM icon
3M
MMM
+$14.8M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 13.83%
3 Industrials 11.27%
4 Technology 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
$86.6M 3.04%
1,742,970
-238,105
-12% -$10.7M
JPM icon
2
JPMorgan Chase
JPM
$916B
$86.5M 3.04%
984,385
-81,000
-8% -$7.15M
CSCO icon
3
Cisco
CSCO
$443B
$84.9M 2.98%
2,511,035
-107,745
-4% -$3.49M
DD
4
DELISTED
Du Pont De Nemours E I
DD
$83.8M 2.95%
1,043,435
-131,330
-11% -$10.2M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$83.4M 2.93%
669,842
-28,788
-4% -$3.44M
WELL icon
6
Welltower
WELL
$173B
$83M 2.92%
1,171,670
-21,180
-2% -$1.43M
T icon
7
AT&T
T
$164B
$82.4M 2.89%
2,624,830
-605,882
-19% -$19.1M
MSFT icon
8
Microsoft
MSFT
$2.9T
$80.8M 2.84%
1,227,045
-64,725
-5% -$4.15M
NEE icon
9
NextEra Energy
NEE
$184B
$79.4M 2.79%
2,474,500
-117,840
-5% -$3.71M
CVX icon
10
Chevron
CVX
$382B
$77.8M 2.74%
725,060
-16,140
-2% -$1.81M
MMM icon
11
3M
MMM
$91.8B
$76.2M 2.68%
476,247
-96,440
-17% -$14.8M
GE icon
12
GE Aerospace
GE
$364B
$76.2M 2.68%
533,386
-48,842
-8% -$7.07M
MO icon
13
Altria Group
MO
$125B
$74M 2.6%
1,035,890
-142,360
-12% -$10.3M
MET icon
14
MetLife
MET
$62.4B
$72.5M 2.55%
1,541,000
-152,895
-9% -$7.29M
KMB icon
15
Kimberly-Clark
KMB
$37.6B
$71.9M 2.53%
546,150
-20,100
-4% -$2.53M
GPC icon
16
Genuine Parts
GPC
$17.9B
$71.6M 2.52%
774,600
-20,500
-3% -$1.97M
MRK icon
17
Merck
MRK
$322B
$70.8M 2.49%
1,168,043
-228,475
-16% -$13.9M
PM icon
18
Philip Morris
PM
$309B
$70.6M 2.48%
624,950
-147,215
-19% -$15.2M
BCE icon
19
BCE
BCE
$20.8B
$70.3M 2.47%
1,587,765
-87,045
-5% -$3.83M
CB icon
20
Chubb
CB
$140B
$70.1M 2.46%
514,231
-14,285
-3% -$1.92M
PFE icon
21
Pfizer
PFE
$143B
$66M 2.32%
2,034,831
-506,721
-20% -$16M
TRV icon
22
Travelers Companies
TRV
$81.1B
$65.4M 2.3%
542,800
-18,635
-3% -$2.24M
RTN
23
DELISTED
Raytheon Company
RTN
$63.2M 2.22%
414,285
-13,820
-3% -$2.08M
WFC icon
24
Wells Fargo
WFC
$254B
$62.8M 2.21%
1,127,550
-48,170
-4% -$2.73M
DEO icon
25
Diageo
DEO
$49.6B
$59.6M 2.09%
515,450
-16,230
-3% -$1.82M
1
2 3 4 5

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Cullen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cullen Capital Management held 160 positions worth $2.85B, down 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management withdrew a net $195M in Q1 2017, closing 14 positions and reducing 73 holdings. Its most notable exit was Shaw Communications Inc., an estimated $10.4M position sold in full.

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

Against the trend, Cullen Capital Management opened a new position in Arrow Electronics worth $852K.

  • Cullen Capital Management's largest Q1 2017 buy was Arrow Electronics: 11,600 shares worth $852K.
  • Cullen Capital Management added most to ConocoPhillips in Q1 2017, an estimated $15.9M increase.
  • Cullen Capital Management's biggest Q1 2017 reduction was AT&T, cutting an estimated $19.1M.
  • Cullen Capital Management fully exited Shaw Communications Inc. in Q1 2017, selling an estimated $10.4M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2017.
  • Cullen Capital Management opened 11 new positions and closed 14 in Q1 2017.
  • Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.85B.

Based on Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.