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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
-2.37%
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
$2.82B
AUM Growth
-$89.4M
Cap. Flow
-$6.11M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.27%
Holding
143
New
5
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$28.2M
2
STI
SunTrust Banks, Inc.
STI
+$18.5M
3
SBS icon
Sabesp
SBS
+$4.07M
4
DUK icon
Duke Energy
DUK
+$3.01M
5
VALE icon
Vale
VALE
+$2.36M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54.9M
2
BA icon
Boeing
BA
+$32M
3
MSFT icon
Microsoft
MSFT
+$6.9M
4
ESLT icon
Elbit Systems
ESLT
+$6.02M
5
EIX icon
Edison International
EIX
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Healthcare 13.84%
3 Technology 11.07%
4 Industrials 8.96%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$443B
$89.5M 3.17%
2,087,085
-6,340
-0.3% -$269K
JPM icon
2
JPMorgan Chase
JPM
$916B
$86.5M 3.06%
786,835
+1,140
+0.1% +$129K
INTC icon
3
Intel
INTC
$413B
$79.9M 2.83%
1,533,915
-29,910
-2% -$1.42M
NEE icon
4
NextEra Energy
NEE
$184B
$77.4M 2.74%
1,894,400
– –
TRV icon
5
Travelers Companies
TRV
$81.1B
$77.3M 2.74%
556,950
-80
-0% -$11.2K
GPC icon
6
Genuine Parts
GPC
$17.9B
$72.4M 2.56%
806,080
-1,375
-0.2% -$133K
CB icon
7
Chubb
CB
$140B
$72.4M 2.56%
529,211
+2,470
+0.5% +$358K
NVS icon
8
Novartis
NVS
$302B
$72.2M 2.56%
996,980
+18,141
+2% +$1.38M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$71.4M 2.53%
557,335
+4,125
+0.7% +$558K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$71.4M 2.53%
1,266,274
+5,015
+0.4% +$276K
RTN
11
DELISTED
Raytheon Company
RTN
$70.9M 2.51%
328,350
– –
CVX icon
12
Chevron
CVX
$382B
$70.4M 2.49%
617,615
-2,830
-0.5% -$338K
DD icon
13
DuPont de Nemours
DD
$18.6B
$70.4M 2.49%
436,223
+1,165
+0.3% +$211K
BCE icon
14
BCE
BCE
$20.8B
$68M 2.41%
1,580,685
-160
-0% -$7.19K
COP icon
15
ConocoPhillips
COP
$144B
$67.8M 2.4%
1,142,900
-3,000
-0.3% -$170K
T icon
16
AT&T
T
$164B
$67.7M 2.4%
2,515,699
+913
+0% +$25.4K
PFE icon
17
Pfizer
PFE
$143B
$67.5M 2.39%
2,003,596
+39,304
+2% +$1.35M
MET icon
18
MetLife
MET
$62.4B
$66.6M 2.36%
1,450,845
+17,840
+1% +$866K
MRK icon
19
Merck
MRK
$322B
$64.4M 2.28%
1,238,836
+12,398
+1% +$670K
WELL icon
20
Welltower
WELL
$173B
$64.2M 2.27%
1,179,635
+18,280
+2% +$1.03M
MMM icon
21
3M
MMM
$91.8B
$63.7M 2.25%
347,055
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$63.6M 2.25%
697,310
-75,415
-10% -$6.9M
WFC icon
23
Wells Fargo
WFC
$254B
$63M 2.23%
1,201,700
+16,855
+1% +$1M
AZN icon
24
AstraZeneca
AZN
$269B
$62.5M 2.21%
893,143
+10,900
+1% +$755K
MO icon
25
Altria Group
MO
$125B
$62.2M 2.2%
998,795
+5,195
+0.5% +$344K
1
2 3 4

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Cullen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cullen Capital Management held 143 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2018 filing shows 5 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was Duke Energy: 38,950 shares worth $3.02M. The largest sale was GE Aerospace, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q1 2018 buy was Duke Energy: 38,950 shares worth $3.02M.
  • Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, an estimated $28.2M increase.
  • Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $32M.
  • Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $54.9M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2018.
  • Cullen Capital Management opened 5 new positions and closed 7 in Q1 2018.
  • Cullen Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.82B.

Based on Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.