We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$2.91B
AUM Growth
+$43.7M
Cap. Flow
-$49.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.66%
Holding
143
New
11
Increased
46
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$37.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
VALE icon
Vale
VALE
+$8.67M
4
KMB icon
Kimberly-Clark
KMB
+$3.93M
5
VOD icon
Vodafone
VOD
+$2.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
RTN
Raytheon Company
RTN
+$14.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
NEE icon
NextEra Energy
NEE
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 13.82%
3 Industrials 10.66%
4 Technology 10.47%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$84M 2.88%
785,695
-49,440
-6% -$5.01M
CSCO icon
2
Cisco
CSCO
$443B
$80.2M 2.75%
2,093,425
-289,160
-12% -$10.3M
DD icon
3
DuPont de Nemours
DD
$18.6B
$78.5M 2.69%
435,058
-58,223
-12% -$10.5M
CVX icon
4
Chevron
CVX
$382B
$77.7M 2.67%
620,445
-109,090
-15% -$12.9M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$77.3M 2.65%
553,210
-84,740
-13% -$11.8M
CB icon
6
Chubb
CB
$140B
$77M 2.64%
526,741
+970
+0.2% +$145K
GPC icon
7
Genuine Parts
GPC
$17.9B
$76.7M 2.63%
807,455
+3,050
+0.4% +$279K
BCE icon
8
BCE
BCE
$20.8B
$75.9M 2.6%
1,580,845
-75,143
-5% -$3.58M
TRV icon
9
Travelers Companies
TRV
$81.1B
$75.6M 2.59%
557,030
+60
+0% +$7.92K
WELL icon
10
Welltower
WELL
$173B
$74.1M 2.54%
1,161,355
+13,355
+1% +$896K
NEE icon
11
NextEra Energy
NEE
$184B
$74M 2.54%
1,894,400
-327,200
-15% -$12.6M
T icon
12
AT&T
T
$164B
$73.8M 2.53%
2,514,786
+22,601
+0.9% +$617K
NVS icon
13
Novartis
NVS
$302B
$73.6M 2.53%
978,839
+3,549
+0.4% +$268K
MET icon
14
MetLife
MET
$62.4B
$72.5M 2.49%
1,433,005
+2,460
+0.2% +$130K
INTC icon
15
Intel
INTC
$413B
$72.2M 2.48%
1,563,825
-103,825
-6% -$4.53M
WFC icon
16
Wells Fargo
WFC
$254B
$71.9M 2.47%
1,184,845
+15,065
+1% +$851K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$71M 2.44%
1,261,259
-20,135
-2% -$1.16M
MO icon
18
Altria Group
MO
$125B
$71M 2.43%
993,600
+12,230
+1% +$820K
MMM icon
19
3M
MMM
$91.8B
$68.3M 2.34%
347,055
-53,583
-13% -$10.3M
PFE icon
20
Pfizer
PFE
$143B
$67.5M 2.32%
1,964,292
-21,154
-1% -$721K
MSFT icon
21
Microsoft
MSFT
$2.9T
$66.1M 2.27%
772,725
-231,375
-23% -$19M
MRK icon
22
Merck
MRK
$322B
$65.9M 2.26%
1,226,438
+21,903
+2% +$1.21M
DEO icon
23
Diageo
DEO
$49.6B
$63.9M 2.19%
437,355
-78,550
-15% -$10.8M
GLW icon
24
Corning
GLW
$107B
$63.5M 2.18%
1,985,015
+37,600
+2% +$1.18M
COP icon
25
ConocoPhillips
COP
$144B
$62.9M 2.16%
1,145,900
+1,850
+0.2% +$95.1K
1
2 3 4

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cullen Capital Management held 143 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q4 2017 filing shows 11 new, 46 increased, 39 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 607,729 shares worth $39.3M. The largest sale was Microsoft, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 607,729 shares worth $39.3M.
  • Cullen Capital Management added most to GE Aerospace in Q4 2017, an estimated $10.1M increase.
  • Cullen Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $19M.
  • Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $710K.
  • Cullen Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2017.
  • Cullen Capital Management opened 11 new positions and closed 5 in Q4 2017.
  • Cullen Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.