We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$2.49B
AUM Growth
-$70.1M
Cap. Flow
-$73.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.83%
Holding
142
New
9
Increased
44
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$30.8M
3
BAC icon
Bank of America
BAC
+$27.9M
4
WBA
Walgreens Boots Alliance
WBA
+$26.9M
5
INTC icon
Intel
INTC
+$10.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28M
5
CB icon
Chubb
CB
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 14.86%
3 Consumer Staples 10.51%
4 Industrials 10.3%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$79.1M 3.18%
672,135
+11,505
+2% +$1.3M
NVS icon
2
Novartis
NVS
$302B
$74.9M 3.01%
861,626
-5,040
-0.6% -$453K
MRK icon
3
Merck
MRK
$322B
$74.2M 2.98%
924,032
-71,668
-7% -$5.74M
NEE icon
4
NextEra Energy
NEE
$184B
$72.9M 2.93%
1,252,040
-290,860
-19% -$15.7M
GPC icon
5
Genuine Parts
GPC
$17.9B
$72.7M 2.92%
729,915
+1,430
+0.2% +$137K
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$71.5M 2.87%
1,039,920
-38,540
-4% -$2.47M
WELL icon
7
Welltower
WELL
$173B
$70.8M 2.84%
781,030
-141,510
-15% -$12.3M
T icon
8
AT&T
T
$164B
$68.3M 2.74%
2,388,880
-21,767
-0.9% -$577K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$67.2M 2.7%
519,600
+1,805
+0.3% +$238K
CSCO icon
10
Cisco
CSCO
$443B
$66.7M 2.68%
1,349,080
+13,930
+1% +$724K
CVX icon
11
Chevron
CVX
$382B
$65.8M 2.64%
554,675
+9,270
+2% +$1.13M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$65.4M 2.62%
1,088,880
+2,940
+0.3% +$177K
RTN
13
DELISTED
Raytheon Company
RTN
$64.9M 2.6%
330,600
-20,490
-6% -$3.8M
KMB icon
14
Kimberly-Clark
KMB
$37.6B
$62.8M 2.52%
442,255
-235
-0.1% -$32.3K
COP icon
15
ConocoPhillips
COP
$144B
$61.4M 2.47%
1,078,400
+112,140
+12% +$6.38M
PFE icon
16
Pfizer
PFE
$143B
$60.2M 2.42%
1,766,144
+44,316
+3% +$1.61M
CB icon
17
Chubb
CB
$140B
$58.7M 2.36%
363,636
-127,985
-26% -$19.8M
TRV icon
18
Travelers Companies
TRV
$81.1B
$58.6M 2.35%
394,080
-27,390
-6% -$4.07M
GLW icon
19
Corning
GLW
$107B
$57.7M 2.31%
2,021,490
+6,940
+0.3% +$208K
DEO icon
20
Diageo
DEO
$49.6B
$56.6M 2.27%
346,075
– –
BCE icon
21
BCE
BCE
$20.8B
$56.3M 2.26%
1,161,950
+31,855
+3% +$1.49M
INTC icon
22
Intel
INTC
$413B
$54.9M 2.2%
1,065,490
+205,645
+24% +$10.1M
WFC icon
23
Wells Fargo
WFC
$254B
$54.2M 2.17%
1,073,815
+682,885
+175% +$32.2M
PM icon
24
Philip Morris
PM
$309B
$52.5M 2.11%
691,175
+105,941
+18% +$8.4M
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$51.1M 2.05%
953,900
– –
1
2 3 4

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cullen Capital Management held 142 positions worth $2.49B, down 2.7% from $2.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2019 filing shows 9 new, 44 increased, 48 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 24,330 shares worth $1.23M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 24,330 shares worth $1.23M.
  • Cullen Capital Management added most to Wells Fargo in Q3 2019, an estimated $32.2M increase.
  • Cullen Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $28M.
  • Cullen Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $40.5M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $2.49B portfolio in Q3 2019.
  • Cullen Capital Management opened 9 new positions and closed 12 in Q3 2019.
  • Cullen Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.49B.

Based on Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.