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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
+5.82%
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
$2.55B
AUM Growth
+$58.9M
Cap. Flow
-$88.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
29.73%
Holding
136
New
6
Increased
36
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$75.5M
2
BAC icon
Bank of America
BAC
+$15M
3
INTC icon
Intel
INTC
+$9.05M
4
CVX icon
Chevron
CVX
+$7.5M
5
DOW icon
Dow Inc
DOW
+$6.46M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$71.5M
2
DD icon
DuPont de Nemours
DD
+$23.6M
3
GLW icon
Corning
GLW
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$15M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Healthcare 14.73%
3 Consumer Staples 11.11%
4 Industrials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$89.3M 3.5%
640,295
-31,840
-5% -$4.08M
TFC icon
2
Truist Financial
TFC
$63.9B
$80.2M 3.14%
1,423,434
+1,394,789
+4,869% +$75.5M
NVS icon
3
Novartis
NVS
$302B
$77.3M 3.03%
816,660
-44,966
-5% -$4.03M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$76.9M 3.02%
527,225
+7,625
+1% +$1.03M
NEE icon
5
NextEra Energy
NEE
$184B
$75.8M 2.97%
1,251,480
-560
-0% -$32.7K
CVX icon
6
Chevron
CVX
$382B
$74.5M 2.92%
618,360
+63,685
+11% +$7.5M
INTC icon
7
Intel
INTC
$413B
$73.5M 2.88%
1,227,260
+161,770
+15% +$9.05M
BAC icon
8
Bank of America
BAC
$429B
$73.3M 2.87%
2,080,040
+464,360
+29% +$15M
PFE icon
9
Pfizer
PFE
$143B
$70.3M 2.76%
1,891,143
+124,999
+7% +$4.45M
RTN
10
DELISTED
Raytheon Company
RTN
$67.3M 2.64%
306,435
-24,165
-7% -$5.11M
GPC icon
11
Genuine Parts
GPC
$17.9B
$67.2M 2.64%
632,655
-97,260
-13% -$10M
T icon
12
AT&T
T
$164B
$66.7M 2.61%
2,258,678
-130,202
-5% -$3.76M
COP icon
13
ConocoPhillips
COP
$144B
$66M 2.59%
1,014,875
-63,525
-6% -$3.74M
CSCO icon
14
Cisco
CSCO
$443B
$65.8M 2.58%
1,372,855
+23,775
+2% +$1.11M
PM icon
15
Philip Morris
PM
$309B
$64.5M 2.53%
758,325
+67,150
+10% +$5.53M
MRK icon
16
Merck
MRK
$322B
$64.5M 2.53%
743,205
-180,827
-20% -$14.9M
WFC icon
17
Wells Fargo
WFC
$254B
$62.2M 2.44%
1,155,905
+82,090
+8% +$4.3M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$61.8M 2.42%
1,075,000
-13,880
-1% -$820K
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$61.6M 2.41%
947,655
-6,245
-0.7% -$406K
WELL icon
20
Welltower
WELL
$173B
$60.3M 2.36%
736,810
-44,220
-6% -$3.79M
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$57M 2.23%
414,275
-27,980
-6% -$3.78M
CB icon
22
Chubb
CB
$140B
$56.6M 2.22%
363,866
+230
+0.1% +$35.2K
TGT icon
23
Target
TGT
$66.3B
$55.2M 2.16%
430,580
-660
-0.2% -$77.5K
DEO icon
24
Diageo
DEO
$49.6B
$53.3M 2.09%
316,380
-29,695
-9% -$4.83M
BCE icon
25
BCE
BCE
$20.8B
$53.1M 2.08%
1,146,130
-15,820
-1% -$758K
1
2 3 4

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MPI
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HL
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Cullen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cullen Capital Management held 136 positions worth $2.55B, up 2.4% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen Capital Management withdrew a net $88.2M in Q4 2019, closing 10 positions and reducing 68 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in QIWI PLC worth $5.98M.

  • Cullen Capital Management's largest Q4 2019 buy was QIWI PLC: 308,770 shares worth $5.98M.
  • Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $75.5M increase.
  • Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $23.6M.
  • Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $71.5M.
  • Cullen Capital Management's ten largest holdings make up 30% of its $2.55B portfolio in Q4 2019.
  • Cullen Capital Management opened 6 new positions and closed 10 in Q4 2019.
  • Cullen Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.55B.

Based on Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.