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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
+0.97%
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
$2.56B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
140
New
15
Increased
34
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 4 |
Dow Inc
DOW
|
+$23.5M |
| 5 |
Bank of America
BAC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$32.2M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.6M |
| 4 |
DuPont de Nemours
DD
|
+$26.1M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$322B
| $79.7M | 3.11% |
995,700
+1,148
| +0.1% | +$87.9K |
|
2
Novartis
NVS
$302B
| $79.1M | 3.09% |
866,666
-106,682
| -11% | -$9.03M |
|
3
NextEra Energy
NEE
$184B
| $79M | 3.08% |
1,542,900
-18,560
| -1% | -$913K |
|
4
Genuine Parts
GPC
$17.9B
| $75.5M | 2.95% |
728,485
+5,505
| +0.8% | +$570K |
|
5
Welltower
WELL
$173B
| $75.2M | 2.94% |
922,540
-16,315
| -2% | -$1.28M |
|
6
JPMorgan Chase
JPM
$916B
| $73.9M | 2.88% |
660,630
+2,260
| +0.3% | +$249K |
|
7
Cisco
CSCO
$443B
| $73.1M | 2.85% |
1,335,150
-6,050
| -0.5% | -$334K |
|
8
Chubb
CB
$140B
| $72.4M | 2.83% |
491,621
-1,530
| -0.3% | -$221K |
|
9
Johnson & Johnson
JNJ
$640B
| $72.1M | 2.82% |
517,795
-1,835
| -0.4% | -$254K |
|
10
Pfizer
PFE
$143B
| $70.8M | 2.76% |
1,721,828
+4,506
| +0.3% | +$179K |
|
11
Microsoft
MSFT
$2.9T
| $70.3M | 2.74% |
524,835
-12,260
| -2% | -$1.56M |
|
12
Chevron
CVX
$382B
| $67.9M | 2.65% |
545,405
+3,685
| +0.7% | +$446K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $67.8M | 2.65% |
1,078,460
+177,730
| +20% | +$11.2M |
|
14
Corning
GLW
$107B
| $66.9M | 2.61% |
2,014,550
+131,080
| +7% | +$4.21M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $65.9M | 2.57% |
1,085,940
-11,875
| -1% | -$711K |
|
16
Travelers Companies
TRV
$81.1B
| $63M | 2.46% |
421,470
-2,525
| -0.6% | -$364K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $61M | 2.38% |
351,090
+3,525
| +1% | +$634K |
|
18
AT&T
T
$164B
| $61M | 2.38% |
2,410,647
-3,422
| -0.1% | -$82.1K |
|
19
Diageo
DEO
$49.6B
| $59.6M | 2.33% |
346,075
+2,000
| +0.6% | +$336K |
|
20
Kimberly-Clark
KMB
$37.6B
| $59M | 2.3% |
442,490
-4,815
| -1% | -$621K |
|
21
ConocoPhillips
COP
$144B
| $58.9M | 2.3% |
966,260
+31,230
| +3% | +$1.94M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.5M | 2.29% |
890,600
-18,060
| -2% | -$1.17M |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $56.9M | 2.22% |
953,900
-26,040
| -3% | -$1.55M |
|
24
3M
MMM
$91.8B
| $51.5M | 2.01% |
355,487
+2,512
| +0.7% | +$387K |
|
25
BCE
BCE
$20.8B
| $51.4M | 2.01% |
1,130,095
+18,240
| +2% | +$823K |
|
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Cullen Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cullen Capital Management held 140 positions worth $2.56B, up 1.1% from $2.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cullen Capital Management's Q2 2019 filing shows 15 new, 34 increased, 65 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 698,000 shares worth $40.5M. The largest sale was Wells Fargo, an estimated $32.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Cullen Capital Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 698,000 shares worth $40.5M.
- Cullen Capital Management added most to SunTrust Banks, Inc. in Q2 2019, an estimated $11.2M increase.
- Cullen Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $32.2M.
- Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $2.07M.
- Cullen Capital Management's ten largest holdings make up 29% of its $2.56B portfolio in Q2 2019.
- Cullen Capital Management opened 15 new positions and closed 7 in Q2 2019.
- Cullen Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.56B.
Based on Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.