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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
+3.4%
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
$2.87B
AUM Growth
+$26.1M
Cap. Flow
-$55.9M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.12%
Holding
147
New
7
Increased
35
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$82.3M
2
XOM icon
ExxonMobil
XOM
+$27.4M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BHF icon
Brighthouse Financial
BHF
+$7.06M
5
ETN icon
Eaton
ETN
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$85.5M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.49%
3 Industrials 11.62%
4 Technology 10.37%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$86.5M 3.01%
+493,281
New +$82.3M
CVX icon
2
Chevron
CVX
$382B
$85.7M 2.99%
729,535
-19,765
-3% -$2.16M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$82.9M 2.89%
637,950
+1,280
+0.2% +$170K
NEE icon
4
NextEra Energy
NEE
$184B
$81.4M 2.84%
2,221,600
-252,900
-10% -$9.26M
WELL icon
5
Welltower
WELL
$173B
$80.7M 2.81%
1,148,000
+8,000
+0.7% +$582K
CSCO icon
6
Cisco
CSCO
$443B
$80.1M 2.79%
2,382,585
-21,140
-0.9% -$673K
JPM icon
7
JPMorgan Chase
JPM
$916B
$79.8M 2.78%
835,135
-159,285
-16% -$14.7M
BCE icon
8
BCE
BCE
$20.8B
$77.5M 2.7%
1,655,988
-33,045
-2% -$1.55M
GPC icon
9
Genuine Parts
GPC
$17.9B
$76.9M 2.68%
804,405
+3,240
+0.4% +$276K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$75.7M 2.64%
1,281,394
-59,050
-4% -$3.45M
RTN
11
DELISTED
Raytheon Company
RTN
$75.4M 2.63%
403,885
-10,400
-3% -$1.83M
NVS icon
12
Novartis
NVS
$302B
$75M 2.61%
975,290
-15,708
-2% -$1.19M
CB icon
13
Chubb
CB
$140B
$74.9M 2.61%
525,771
+1,940
+0.4% +$281K
MSFT icon
14
Microsoft
MSFT
$2.9T
$74.8M 2.61%
1,004,100
-154,225
-13% -$11.3M
MET icon
15
MetLife
MET
$62.4B
$74.3M 2.59%
1,430,545
-156,771
-10% -$7.63M
T icon
16
AT&T
T
$164B
$73.7M 2.57%
2,492,185
-13,518
-0.5% -$384K
MRK icon
17
Merck
MRK
$322B
$73.6M 2.56%
1,204,535
+19,116
+2% +$1.16M
MMM icon
18
3M
MMM
$91.8B
$70.3M 2.45%
400,638
– –
TRV icon
19
Travelers Companies
TRV
$81.1B
$68.2M 2.38%
556,970
+3,190
+0.6% +$398K
DEO icon
20
Diageo
DEO
$49.6B
$68.2M 2.37%
515,905
– –
PFE icon
21
Pfizer
PFE
$143B
$67.2M 2.34%
1,985,446
+87,947
+5% +$2.83M
WFC icon
22
Wells Fargo
WFC
$254B
$64.5M 2.25%
1,169,780
+6,330
+0.5% +$336K
GE icon
23
GE Aerospace
GE
$364B
$63.8M 2.22%
550,186
+2,249
+0.4% +$272K
INTC icon
24
Intel
INTC
$413B
$63.5M 2.21%
1,667,650
-6,485
-0.4% -$231K
MO icon
25
Altria Group
MO
$125B
$62.2M 2.17%
981,370
+19,720
+2% +$1.31M
1
2 3 4

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Cullen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen Capital Management held 147 positions worth $2.87B, up 0.92% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2017 filing shows 7 new, 35 increased, 50 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 493,281 shares worth $86.5M. The largest sale was Du Pont De Nemours E I, an estimated $85.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 493,281 shares worth $86.5M.
  • Cullen Capital Management added most to ExxonMobil in Q3 2017, an estimated $27.4M increase.
  • Cullen Capital Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $16.4M.
  • Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $85.5M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $2.87B portfolio in Q3 2017.
  • Cullen Capital Management opened 7 new positions and closed 15 in Q3 2017.
  • Cullen Capital Management's portfolio value rose 0.92% quarter-over-quarter to $2.87B.

Based on Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.