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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
+9.58%
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
$9.26B
AUM Growth
+$7.45B
Cap. Flow
+$7.03B
Cap. Flow %
75.95%
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$186M
2
JPM icon
JPMorgan Chase
JPM
+$185M
3
BCE icon
BCE
BCE
+$175M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$165M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.97M
2
DD icon
DuPont de Nemours
DD
+$2.62M
3
QIWI
QIWI PLC
QIWI
+$399K
4
BAP icon
Credicorp
BAP
+$312K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$268M 2.9%
1,760,745
+1,283,440
+269% +$185M
MS icon
2
Morgan Stanley
MS
$319B
$230M 2.49%
2,965,112
+2,153,712
+265% +$165M
BCE icon
3
BCE
BCE
$20.8B
$227M 2.46%
5,037,705
+3,973,856
+374% +$175M
JCI icon
4
Johnson Controls International
JCI
$85.1B
$226M 2.44%
3,784,239
+2,798,004
+284% +$154M
NVS icon
5
Novartis
NVS
$302B
$222M 2.39%
2,592,668
+2,067,642
+394% +$186M
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$219M 2.36%
2,657,840
+2,127,525
+401% +$175M
BAC icon
7
Bank of America
BAC
$429B
$211M 2.28%
5,457,658
+4,295,233
+370% +$148M
INTC icon
8
Intel
INTC
$413B
$209M 2.26%
3,262,101
+2,514,562
+336% +$150M
CVX icon
9
Chevron
CVX
$382B
$203M 2.19%
1,934,292
+1,470,277
+317% +$144M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$202M 2.18%
1,229,748
+897,118
+270% +$145M
TGT icon
11
Target
TGT
$66.3B
$196M 2.11%
988,070
+720,285
+269% +$135M
PM icon
12
Philip Morris
PM
$309B
$195M 2.11%
2,198,307
+1,654,547
+304% +$141M
UL icon
13
Unilever
UL
$142B
$193M 2.09%
3,076,105
+2,355,157
+327% +$150M
NEE icon
14
NextEra Energy
NEE
$184B
$187M 2.02%
2,466,902
+1,849,666
+300% +$144M
CB icon
15
Chubb
CB
$140B
$185M 2%
1,173,986
+869,978
+286% +$140M
TFC icon
16
Truist Financial
TFC
$63.9B
$184M 1.99%
3,155,276
+2,497,828
+380% +$137M
GPC icon
17
Genuine Parts
GPC
$17.9B
$184M 1.99%
1,591,073
+1,109,649
+230% +$118M
RTX icon
18
RTX Corp
RTX
$290B
$180M 1.95%
2,329,984
+1,661,592
+249% +$121M
MDT icon
19
Medtronic
MDT
$112B
$178M 1.92%
1,504,367
+1,128,561
+300% +$132M
PFE icon
20
Pfizer
PFE
$143B
$166M 1.8%
4,594,147
+3,446,388
+300% +$122M
CSCO icon
21
Cisco
CSCO
$443B
$166M 1.79%
3,201,820
+2,484,719
+346% +$117M
XOM icon
22
ExxonMobil
XOM
$650B
$163M 1.76%
2,921,242
+2,371,992
+432% +$124M
T icon
23
AT&T
T
$164B
$162M 1.76%
7,106,832
+5,318,988
+298% +$118M
C icon
24
Citigroup
C
$213B
$158M 1.71%
2,173,971
+1,687,183
+347% +$113M
MRK icon
25
Merck
MRK
$322B
$158M 1.71%
2,146,597
+1,658,716
+340% +$122M
1
2 3 4 5

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Cullen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cullen Capital Management held 278 positions worth $9.26B, up 414% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $7.03B of net new capital in Q1 2021, opening 144 new positions and adding to 119 existing holdings. Its largest new stake was UBS Group: 2,978,407 shares worth $46.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $2.97M trimmed.

  • Cullen Capital Management's largest Q1 2021 buy was UBS Group: 2,978,407 shares worth $46.3M.
  • Cullen Capital Management added most to Novartis in Q1 2021, an estimated $186M increase.
  • Cullen Capital Management's biggest Q1 2021 reduction was General Mills, cutting an estimated $2.97M.
  • Cullen Capital Management fully exited QIWI PLC in Q1 2021, selling an estimated $399K.
  • Cullen Capital Management's ten largest holdings make up 24% of its $9.26B portfolio in Q1 2021.
  • Cullen Capital Management opened 144 new positions and closed 4 in Q1 2021.
  • Cullen Capital Management's portfolio value rose 414% quarter-over-quarter to $9.26B.

Based on Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.