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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
-21.01%
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
$1.73B
AUM Growth
-$816M
Cap. Flow
-$180M
Cap. Flow %
-10.37%
Top 10 Hldgs %
33.13%
Holding
137
New
11
Increased
36
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$39.6M
2
GD icon
General Dynamics
GD
+$27.7M
3
LOW icon
Lowe's Companies
LOW
+$25.3M
4
MDT icon
Medtronic
MDT
+$23.8M
5
TGT icon
Target
TGT
+$5.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$39.4M
2
GLW icon
Corning
GLW
+$31.3M
3
HSBC icon
HSBC
HSBC
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.2M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Financials 14.43%
3 Consumer Staples 12.62%
4 Industrials 9.92%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$184B
$64.7M 3.73%
1,075,880
-175,600
-14% -$11M
NVS icon
2
Novartis
NVS
$302B
$63.1M 3.64%
765,620
-51,040
-6% -$4.55M
INTC icon
3
Intel
INTC
$413B
$62.2M 3.59%
1,149,905
-77,355
-6% -$4.58M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$61.5M 3.55%
468,940
-58,285
-11% -$8.27M
JPM icon
5
JPMorgan Chase
JPM
$916B
$57.2M 3.3%
635,236
-5,059
-0.8% -$615K
PFE icon
6
Pfizer
PFE
$143B
$56.2M 3.24%
1,816,377
-74,766
-4% -$2.55M
PM icon
7
Philip Morris
PM
$309B
$55.5M 3.2%
760,170
+1,845
+0.2% +$152K
CSCO icon
8
Cisco
CSCO
$443B
$54.4M 3.14%
1,383,890
+11,035
+0.8% +$484K
T icon
9
AT&T
T
$164B
$50M 2.88%
2,272,030
+13,352
+0.6% +$365K
MRK icon
10
Merck
MRK
$322B
$49.6M 2.86%
676,086
-67,119
-9% -$5.28M
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$49.4M 2.85%
1,012,180
-62,820
-6% -$3.44M
BCE icon
12
BCE
BCE
$20.8B
$48M 2.77%
1,174,045
+27,915
+2% +$1.25M
KMB icon
13
Kimberly-Clark
KMB
$37.6B
$46.3M 2.67%
361,860
-52,415
-13% -$7.25M
TGT icon
14
Target
TGT
$66.3B
$44.4M 2.56%
477,900
+47,320
+11% +$5.25M
RTN
15
DELISTED
Raytheon Company
RTN
$43.1M 2.48%
328,394
+21,959
+7% +$4.35M
CVX icon
16
Chevron
CVX
$382B
$42M 2.42%
578,980
-39,380
-6% -$3.89M
CB icon
17
Chubb
CB
$140B
$40.4M 2.33%
362,036
-1,830
-0.5% -$262K
LLY icon
18
Eli Lilly
LLY
$1.08T
$38.3M 2.21%
275,955
+2,285
+0.8% +$314K
TFC icon
19
Truist Financial
TFC
$63.9B
$38.3M 2.21%
1,240,979
-182,455
-13% -$8.63M
GPC icon
20
Genuine Parts
GPC
$17.9B
$38.1M 2.2%
566,185
-66,470
-11% -$5.92M
MSFT icon
21
Microsoft
MSFT
$2.9T
$36.3M 2.09%
229,855
-89,630
-28% -$14.7M
WFC icon
22
Wells Fargo
WFC
$254B
$33.5M 1.93%
1,168,645
+12,740
+1% +$542K
DEO icon
23
Diageo
DEO
$49.6B
$33.4M 1.93%
262,800
-53,580
-17% -$8.04M
MMM icon
24
3M
MMM
$91.8B
$32.9M 1.9%
288,397
-64,860
-18% -$8.53M
JCI icon
25
Johnson Controls International
JCI
$85.1B
$32.8M 1.89%
1,214,890
+16,415
+1% +$612K
1
2 3 4

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Cullen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cullen Capital Management held 137 positions worth $1.73B, down 32% from $2.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management withdrew a net $180M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in General Dynamics worth $22.1M.

  • Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 166,735 shares worth $22.1M.
  • Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $39.6M increase.
  • Cullen Capital Management's biggest Q1 2020 reduction was Corning, cutting an estimated $31.3M.
  • Cullen Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $39.4M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $1.73B portfolio in Q1 2020.
  • Cullen Capital Management opened 11 new positions and closed 18 in Q1 2020.
  • Cullen Capital Management's portfolio value fell 32% quarter-over-quarter to $1.73B.

Based on Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.