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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
+6.29%
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
$2.71B
AUM Growth
+$70.6M
Cap. Flow
-$79.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.67%
Holding
136
New
2
Increased
39
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$42.9M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$40.1M
3
JCI icon
Johnson Controls International
JCI
+$37.1M
4
DOC icon
Healthpeak Properties
DOC
+$24.6M
5
XOM icon
ExxonMobil
XOM
+$24.5M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$56.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.1M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$48.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
5
CSCO icon
Cisco
CSCO
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 15.63%
3 Energy 10.83%
4 Industrials 9.74%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$17.9B
$79.7M 2.94%
801,350
-5,580
-0.7% -$547K
PFE icon
2
Pfizer
PFE
$143B
$77.2M 2.85%
1,847,124
+7,077
+0.4% +$272K
NVS icon
3
Novartis
NVS
$302B
$76.7M 2.83%
993,414
-6,802
-0.7% -$503K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$76.6M 2.82%
554,370
-5,170
-0.9% -$687K
WELL icon
5
Welltower
WELL
$173B
$74.2M 2.73%
1,153,505
-37,950
-3% -$2.45M
MRK icon
6
Merck
MRK
$322B
$74.2M 2.73%
1,095,443
-17,910
-2% -$1.14M
T icon
7
AT&T
T
$164B
$74.1M 2.73%
2,920,108
+394,115
+16% +$9.65M
XOM icon
8
ExxonMobil
XOM
$650B
$73.2M 2.7%
860,610
+300,080
+54% +$24.5M
JPM icon
9
JPMorgan Chase
JPM
$916B
$72.7M 2.68%
644,685
-66,065
-9% -$7.5M
NEE icon
10
NextEra Energy
NEE
$184B
$72.5M 2.67%
1,730,260
-18,640
-1% -$794K
DD icon
11
DuPont de Nemours
DD
$18.6B
$72.1M 2.66%
442,628
+890
+0.2% +$153K
COP icon
12
ConocoPhillips
COP
$144B
$71.5M 2.63%
923,780
-146,880
-14% -$10.6M
CVX icon
13
Chevron
CVX
$382B
$71.2M 2.63%
582,660
+3,070
+0.5% +$372K
CB icon
14
Chubb
CB
$140B
$68.9M 2.54%
515,891
+1,000
+0.2% +$135K
CSCO icon
15
Cisco
CSCO
$443B
$67.9M 2.5%
1,396,460
-276,805
-17% -$12.5M
RTN
16
DELISTED
Raytheon Company
RTN
$66.4M 2.45%
321,475
– –
GLW icon
17
Corning
GLW
$107B
$65.3M 2.41%
1,849,595
-173,730
-9% -$5.64M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.6M 2.38%
911,410
+10,990
+1% +$761K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$63M 2.32%
943,930
-2,500
-0.3% -$178K
WFC icon
20
Wells Fargo
WFC
$254B
$62.1M 2.29%
1,180,885
-28,225
-2% -$1.61M
MSFT icon
21
Microsoft
MSFT
$2.9T
$61.5M 2.27%
537,545
-94,165
-15% -$10.2M
MMM icon
22
3M
MMM
$91.8B
$61.1M 2.25%
347,055
– –
PM icon
23
Philip Morris
PM
$309B
$60.6M 2.23%
742,860
+209,886
+39% +$17.2M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$59.6M 2.2%
1,073,390
-219,374
-17% -$12.4M
BCE icon
25
BCE
BCE
$20.8B
$59M 2.18%
1,456,875
+1,042,190
+251% +$42.9M
1
2 3 4

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URS
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MPI
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HL
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DCP
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CIM
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Cullen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cullen Capital Management held 136 positions worth $2.71B, up 2.7% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2018 filing shows 2 new, 39 increased, 62 reduced and 8 closed positions. Its largest new stake was Sonida Senior Living: 1,465 shares worth $207K. The largest sale was AstraZeneca, an estimated $56.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cullen Capital Management's largest Q3 2018 buy was Sonida Senior Living: 1,465 shares worth $207K.
  • Cullen Capital Management added most to BCE in Q3 2018, an estimated $42.9M increase.
  • Cullen Capital Management's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $56.3M.
  • Cullen Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $50.1M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $2.71B portfolio in Q3 2018.
  • Cullen Capital Management opened 2 new positions and closed 8 in Q3 2018.
  • Cullen Capital Management's portfolio value rose 2.7% quarter-over-quarter to $2.71B.

Based on Cullen Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.