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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
+0.08%
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
$2.64B
AUM Growth
-$182M
(-6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
6
Increased
43
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$51.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$48.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$38.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$48.9M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$39.7M |
| 3 |
Intel
INTC
|
+$37.5M |
| 4 |
Cisco
CSCO
|
+$18.1M |
| 5 |
MetLife
MET
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 10.37% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$173B
| $74.7M | 2.83% |
1,191,455
+11,820
| +1% | +$659K |
|
2
ConocoPhillips
COP
$144B
| $74.5M | 2.82% |
1,070,660
-72,240
| -6% | -$4.81M |
|
3
Genuine Parts
GPC
$17.9B
| $74.1M | 2.8% |
806,930
+850
| +0.1% | +$77.6K |
|
4
JPMorgan Chase
JPM
$916B
| $74.1M | 2.8% |
710,750
-76,085
| -10% | -$8.35M |
|
5
DuPont de Nemours
DD
$18.6B
| $73.7M | 2.79% |
441,738
+5,515
| +1% | +$923K |
|
6
Chevron
CVX
$382B
| $73.3M | 2.77% |
579,590
-38,025
| -6% | -$4.72M |
|
7
NextEra Energy
NEE
$184B
| $73M | 2.76% |
1,748,900
-145,500
| -8% | -$5.88M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $72M | 2.73% |
1,292,764
+26,490
| +2% | +$1.48M |
|
|
9
Cisco
CSCO
$443B
| $72M | 2.72% |
1,673,265
-413,820
| -20% | -$18.1M |
|
10
Johnson & Johnson
JNJ
$640B
| $67.9M | 2.57% |
559,540
+2,205
| +0.4% | +$275K |
|
11
Novartis
NVS
$302B
| $67.7M | 2.56% |
1,000,216
+3,236
| +0.3% | +$223K |
|
12
Wells Fargo
WFC
$254B
| $67M | 2.54% |
1,209,110
+7,410
| +0.6% | +$397K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65.4M | 2.48% |
900,420
-18,390
| -2% | -$1.32M |
|
14
Chubb
CB
$140B
| $65.4M | 2.47% |
514,891
-14,320
| -3% | -$1.9M |
|
15
Merck
MRK
$322B
| $64.5M | 2.44% |
1,113,353
-125,483
| -10% | -$7.08M |
|
16
Pfizer
PFE
$143B
| $63.3M | 2.4% |
1,840,047
-163,549
| -8% | -$5.59M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $62.5M | 2.36% |
946,430
+71,836
| +8% | +$4.88M |
|
18
Microsoft
MSFT
$2.9T
| $62.3M | 2.36% |
631,710
-65,600
| -9% | -$6.36M |
|
19
Travelers Companies
TRV
$81.1B
| $62.2M | 2.35% |
508,380
-48,570
| -9% | -$6.36M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $62.1M | 2.35% |
321,475
-6,875
| -2% | -$1.44M |
|
21
AT&T
T
$164B
| $61.3M | 2.32% |
2,525,993
+10,294
| +0.4% | +$258K |
|
22
3M
MMM
$91.8B
| $57.1M | 2.16% |
347,055
| – | – |
|
23
Diageo
DEO
$49.6B
| $56.7M | 2.14% |
393,620
-43,570
| -10% | -$6.24M |
|
24
AstraZeneca
AZN
$269B
| $55.9M | 2.12% |
796,540
-96,603
| -11% | -$6.95M |
|
25
Corning
GLW
$107B
| $55.7M | 2.11% |
2,023,325
+20,210
| +1% | +$558K |
|
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Cullen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cullen Capital Management held 142 positions worth $2.64B, down 6.4% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management withdrew a net $157M in Q2 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Sabesp, an estimated $9.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Cullen Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $50.1M.
- Cullen Capital Management's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 699,940 shares worth $50.1M.
- Cullen Capital Management added most to SunTrust Banks, Inc. in Q2 2018, an estimated $4.88M increase.
- Cullen Capital Management's biggest Q2 2018 reduction was BCE, cutting an estimated $48.9M.
- Cullen Capital Management fully exited Sabesp in Q2 2018, selling an estimated $9.58M.
- Cullen Capital Management's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2018.
- Cullen Capital Management opened 6 new positions and closed 8 in Q2 2018.
- Cullen Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.64B.
Based on Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.