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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
+10.34%
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
$2.53B
AUM Growth
+$215M
Cap. Flow
-$28.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.61%
Holding
135
New
7
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$27M
2
RTN
Raytheon Company
RTN
+$4.55M
3
ABEV icon
Ambev
ABEV
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$2.05M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.7M
2
VALE icon
Vale
VALE
+$10.4M
3
NEE icon
NextEra Energy
NEE
+$7.72M
4
GPC icon
Genuine Parts
GPC
+$7.6M
5
WELL icon
Welltower
WELL
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.2%
3 Consumer Staples 10.68%
4 Technology 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$302B
$83.9M 3.31%
973,348
+8,397
+0.9% +$674K
GPC icon
2
Genuine Parts
GPC
$17.9B
$81M 3.2%
722,980
-73,480
-9% -$7.6M
MRK icon
3
Merck
MRK
$322B
$78.9M 3.11%
994,552
+692
+0.1% +$51.8K
NEE icon
4
NextEra Energy
NEE
$184B
$75.5M 2.98%
1,561,460
-168,800
-10% -$7.72M
DD icon
5
DuPont de Nemours
DD
$18.6B
$75M 2.96%
555,417
+6,672
+1% +$926K
WELL icon
6
Welltower
WELL
$173B
$72.9M 2.88%
938,855
-89,690
-9% -$6.73M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$72.6M 2.87%
519,630
+5,500
+1% +$737K
CSCO icon
8
Cisco
CSCO
$443B
$72.4M 2.86%
1,341,200
-58,345
-4% -$2.83M
PFE icon
9
Pfizer
PFE
$143B
$69.2M 2.73%
1,717,322
+6,197
+0.4% +$248K
CB icon
10
Chubb
CB
$140B
$69.1M 2.73%
493,151
+10,210
+2% +$1.36M
CVX icon
11
Chevron
CVX
$382B
$66.7M 2.63%
541,720
-42,280
-7% -$5M
JPM icon
12
JPMorgan Chase
JPM
$916B
$66.6M 2.63%
658,370
+15,440
+2% +$1.59M
PM icon
13
Philip Morris
PM
$309B
$64.5M 2.55%
730,185
-2,742
-0.4% -$221K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$64M 2.53%
1,097,815
+7,375
+0.7% +$405K
MSFT icon
15
Microsoft
MSFT
$2.9T
$63.3M 2.5%
537,095
-185
-0% -$20.2K
RTN
16
DELISTED
Raytheon Company
RTN
$63.3M 2.5%
347,565
+26,090
+8% +$4.55M
COP icon
17
ConocoPhillips
COP
$144B
$62.4M 2.46%
935,030
-2,710
-0.3% -$182K
GLW icon
18
Corning
GLW
$107B
$62.3M 2.46%
1,883,470
+36,555
+2% +$1.2M
MMM icon
19
3M
MMM
$91.8B
$61.3M 2.42%
352,975
+5,920
+2% +$997K
TRV icon
20
Travelers Companies
TRV
$81.1B
$58.2M 2.3%
423,995
+1,060
+0.3% +$136K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58.1M 2.29%
908,660
+2,120
+0.2% +$134K
T icon
22
AT&T
T
$164B
$57.2M 2.26%
2,414,069
+29,201
+1% +$672K
DEO icon
23
Diageo
DEO
$49.6B
$56.3M 2.22%
344,075
– –
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$55.4M 2.19%
447,305
-2,110
-0.5% -$245K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$53.4M 2.11%
900,730
+24,520
+3% +$1.5M
1
2 3 4

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Cullen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cullen Capital Management held 135 positions worth $2.53B, up 9.3% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management's Q1 2019 filing shows 7 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was Target: 369,346 shares worth $29.6M. The largest sale was Eli Lilly, an estimated $15.7M.

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

  • Cullen Capital Management's largest Q1 2019 buy was Target: 369,346 shares worth $29.6M.
  • Cullen Capital Management added most to Raytheon Company in Q1 2019, an estimated $4.55M increase.
  • Cullen Capital Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $15.7M.
  • Cullen Capital Management fully exited Vale in Q1 2019, selling an estimated $10.4M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.53B portfolio in Q1 2019.
  • Cullen Capital Management opened 7 new positions and closed 10 in Q1 2019.
  • Cullen Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.53B.

Based on Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.