We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$2.32B
AUM Growth
-$395M
Cap. Flow
-$169M
Cap. Flow %
-7.28%
Top 10 Hldgs %
30.51%
Holding
132
New
4
Increased
24
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$15.2M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.74M
3
VIV icon
Telefônica Brasil
VIV
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.61M
5
IBN icon
ICICI Bank
IBN
+$2.34M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$45.5M
2
XOM icon
ExxonMobil
XOM
+$18.5M
3
BCE icon
BCE
BCE
+$14.1M
4
T icon
AT&T
T
+$12.5M
5
JCI icon
Johnson Controls International
JCI
+$9.73M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 14.13%
3 Consumer Staples 11.14%
4 Technology 9.88%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$18.1B
$76.5M 3.3%
796,460
-4,890
-0.6% -$484K
NEE icon
2
NextEra Energy
NEE
$169B
$75.2M 3.24%
1,730,260
– –
DD icon
3
DuPont de Nemours
DD
$17.3B
$74.3M 3.2%
548,745
+106,117
+24% +$15.2M
NVS icon
4
Novartis
NVS
$263B
$74.2M 3.2%
964,951
-28,463
-3% -$2.22M
MRK icon
5
Merck
MRK
$355B
$72.5M 3.12%
993,860
-101,583
-9% -$7.17M
WELL icon
6
Welltower
WELL
$168B
$71.4M 3.08%
1,028,545
-124,960
-11% -$8.5M
PFE icon
7
Pfizer
PFE
$157B
$70.9M 3.06%
1,711,125
-135,999
-7% -$5.65M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$66.3M 2.86%
514,130
-40,240
-7% -$5.61M
CVX icon
9
Chevron
CVX
$427B
$63.5M 2.74%
584,000
+1,340
+0.2% +$155K
JPM icon
10
JPMorgan Chase
JPM
$937B
$62.8M 2.71%
642,930
-1,755
-0.3% -$187K
CB icon
11
Chubb
CB
$132B
$62.4M 2.69%
482,941
-32,950
-6% -$4.26M
LLY icon
12
Eli Lilly
LLY
$1.01T
$61.3M 2.64%
529,605
– –
CSCO icon
13
Cisco
CSCO
$434B
$60.6M 2.61%
1,399,545
+3,085
+0.2% +$141K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$58.7M 2.53%
1,090,440
+17,050
+2% +$931K
COP icon
15
ConocoPhillips
COP
$170B
$58.5M 2.52%
937,740
+13,960
+2% +$950K
GLW icon
16
Corning
GLW
$124B
$55.8M 2.41%
1,846,915
-2,680
-0.1% -$85.5K
MMM icon
17
3M
MMM
$84.9B
$55.3M 2.38%
347,055
– –
MSFT icon
18
Microsoft
MSFT
$3.69T
$54.6M 2.35%
537,280
-265
-0% -$28.4K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54.3M 2.34%
906,540
-4,870
-0.5% -$311K
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53.7M 2.31%
957,255
+138,000
+17% +$7.74M
T icon
21
AT&T
T
$183B
$51.4M 2.22%
2,384,868
-535,240
-18% -$12.5M
KMB icon
22
Kimberly-Clark
KMB
$32.8B
$51.2M 2.21%
449,415
– –
TRV icon
23
Travelers Companies
TRV
$78.8B
$50.6M 2.18%
422,935
-2,460
-0.6% -$308K
WFC icon
24
Wells Fargo
WFC
$271B
$49.3M 2.13%
1,070,075
-110,810
-9% -$5.68M
RTN
25
DELISTED
Raytheon Company
RTN
$49.3M 2.13%
321,475
– –
1
2 3 4

Similar funds

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Cullen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cullen Capital Management held 132 positions worth $2.32B, down 15% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen Capital Management withdrew a net $169M in Q4 2018, closing 4 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $2.81M position sold in full.

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

Against the trend, Cullen Capital Management opened a new position in Cardinal Health worth $2.23M.

  • Cullen Capital Management's largest Q4 2018 buy was Cardinal Health: 50,030 shares worth $2.23M.
  • Cullen Capital Management added most to DuPont de Nemours in Q4 2018, an estimated $15.2M increase.
  • Cullen Capital Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $45.5M.
  • Cullen Capital Management fully exited Novo Nordisk in Q4 2018, selling an estimated $2.81M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $2.32B portfolio in Q4 2018.
  • Cullen Capital Management opened 4 new positions and closed 4 in Q4 2018.
  • Cullen Capital Management's portfolio value fell 15% quarter-over-quarter to $2.32B.

Based on Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.