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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
+12.4%
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
$1.78B
AUM Growth
+$43.8M
(+2.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
134
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$47.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$41.5M |
| 4 |
Morgan Stanley
MS
|
+$36.7M |
| 5 |
Duke Energy
DUK
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$33.5M |
| 3 |
Truist Financial
TFC
|
+$33.2M |
| 4 |
Johnson Controls International
JCI
|
+$24.2M |
| 5 |
ExxonMobil
XOM
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $59.7M | 3.36% |
635,006
-230
| -0% | -$21.8K |
|
2
Intel
INTC
$460B
| $57.1M | 3.21% |
954,125
-195,780
| -17% | -$11.7M |
|
3
Novartis
NVS
$301B
| $56.6M | 3.19% |
648,600
-117,020
| -15% | -$10.1M |
|
4
Johnson & Johnson
JNJ
$617B
| $56.2M | 3.16% |
399,885
-69,055
| -15% | -$10.1M |
|
5
Cisco
CSCO
$448B
| $52.5M | 2.95% |
1,126,225
-257,665
| -19% | -$11.3M |
|
6
NextEra Energy
NEE
$183B
| $50.7M | 2.85% |
843,612
-232,268
| -22% | -$13.9M |
|
7
Philip Morris
PM
$299B
| $49.9M | 2.81% |
712,290
-47,880
| -6% | -$3.49M |
|
8
BCE
BCE
$20.2B
| $48.7M | 2.74% |
1,166,480
-7,565
| -0.6% | -$311K |
|
9
Chevron
CVX
$383B
| $48.3M | 2.71% |
540,770
-38,210
| -7% | -$3.42M |
|
10
Target
TGT
$65.6B
| $48.2M | 2.71% |
402,235
-75,665
| -16% | -$8.64M |
|
11
Genuine Parts
GPC
$17.2B
| $47.4M | 2.67% |
545,097
-21,088
| -4% | -$1.67M |
|
|
12
RTX Corp
RTX
$289B
| $47.3M | 2.66% |
+768,324
| New | +$47.9M |
|
13
Pfizer
PFE
$142B
| $47.2M | 2.65% |
1,520,235
-296,142
| -16% | -$10.1M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $46.2M | 2.6% |
866,836
-145,344
| -14% | -$7.39M |
|
15
Chubb
CB
$135B
| $46M | 2.59% |
363,266
+1,230
| +0.3% | +$143K |
|
16
AT&T
T
$159B
| $45.2M | 2.54% |
1,979,102
-292,928
| -13% | -$6.67M |
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $44.4M | 2.5% |
+1,917,000
| New | +$43.5M |
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $44M | 2.47% |
+640,000
| New | +$41.5M |
|
|
19
Morgan Stanley
MS
$330B
| $43.1M | 2.43% |
892,895
+874,870
| +4,854% | +$36.7M |
|
20
Merck
MRK
$321B
| $43.1M | 2.42% |
583,599
-92,487
| -14% | -$6.96M |
|
21
Kimberly-Clark
KMB
$36.6B
| $42.1M | 2.37% |
297,657
-64,203
| -18% | -$8.86M |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.7M | 2.12% |
639,218
-138,862
| -18% | -$8.19M |
|
23
Microsoft
MSFT
$3.35T
| $34.6M | 1.94% |
169,915
-59,940
| -26% | -$10.9M |
|
24
Healthpeak Properties
DOC
$15.2B
| $32.8M | 1.85% |
1,191,498
+18,663
| +2% | +$476K |
|
25
Welltower
WELL
$170B
| $32.6M | 1.84% |
630,438
-44,732
| -7% | -$2.2M |
|
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Cullen Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cullen Capital Management held 134 positions worth $1.78B, up 2.5% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cullen Capital Management withdrew a net $165M in Q2 2020, closing 13 positions and reducing 74 holdings. Its most notable exit was Raytheon Company, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in RTX Corp worth $47.3M.
- Cullen Capital Management's largest Q2 2020 buy was RTX Corp: 768,324 shares worth $47.3M.
- Cullen Capital Management added most to Morgan Stanley in Q2 2020, an estimated $36.7M increase.
- Cullen Capital Management's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $33.2M.
- Cullen Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $43.1M.
- Cullen Capital Management's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
- Cullen Capital Management opened 15 new positions and closed 13 in Q2 2020.
- Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.78B.
Based on Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.