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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
+4.92%
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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
+$670M
Cap. Flow %
6.48%
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
124
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$111M
2
RTX icon
RTX Corp
RTX
+$40.2M
3
XYL icon
Xylem
XYL
+$35.3M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$26.2M
2
UBS icon
UBS Group
UBS
+$19.7M
3
TGT icon
Target
TGT
+$17.9M
4
MFC icon
Manulife Financial
MFC
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.42%
3 Industrials 11.97%
4 Consumer Staples 10.99%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$319B
$271M 2.62%
2,950,689
-14,423
-0.5% -$1.24M
JPM icon
2
JPMorgan Chase
JPM
$916B
$268M 2.59%
1,724,479
-36,266
-2% -$5.7M
NVS icon
3
Novartis
NVS
$302B
$262M 2.53%
2,867,587
+274,919
+11% +$24.5M
BCE icon
4
BCE
BCE
$20.8B
$256M 2.48%
5,196,914
+159,209
+3% +$7.71M
JCI icon
5
Johnson Controls International
JCI
$85.1B
$253M 2.44%
3,682,244
-101,995
-3% -$6.58M
RTX icon
6
RTX Corp
RTX
$290B
$240M 2.32%
2,808,056
+478,072
+21% +$40.2M
PM icon
7
Philip Morris
PM
$309B
$235M 2.27%
2,367,419
+169,112
+8% +$16.2M
BAC icon
8
Bank of America
BAC
$429B
$235M 2.27%
5,690,457
+232,799
+4% +$9.54M
UL icon
9
Unilever
UL
$142B
$226M 2.19%
3,440,669
+364,564
+12% +$24.2M
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$222M 2.15%
2,788,464
+130,624
+5% +$10.4M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$219M 2.12%
1,330,914
+101,166
+8% +$16.7M
TGT icon
12
Target
TGT
$66.3B
$219M 2.12%
906,097
-81,973
-8% -$17.9M
CVX icon
13
Chevron
CVX
$382B
$216M 2.09%
2,059,900
+125,608
+6% +$13.3M
GPC icon
14
Genuine Parts
GPC
$17.9B
$205M 1.98%
1,620,987
+29,914
+2% +$3.76M
INTC icon
15
Intel
INTC
$413B
$201M 1.94%
3,572,358
+310,257
+10% +$18.2M
CB icon
16
Chubb
CB
$140B
$199M 1.93%
1,254,665
+80,679
+7% +$13.4M
NEE icon
17
NextEra Energy
NEE
$184B
$196M 1.89%
2,669,462
+202,560
+8% +$15.2M
MDT icon
18
Medtronic
MDT
$112B
$195M 1.88%
1,568,261
+63,894
+4% +$8.02M
PFE icon
19
Pfizer
PFE
$143B
$194M 1.87%
4,950,934
+356,787
+8% +$13.9M
XOM icon
20
ExxonMobil
XOM
$650B
$193M 1.87%
3,060,637
+139,395
+5% +$8.32M
AVGO icon
21
Broadcom
AVGO
$1.76T
$189M 1.83%
3,964,090
+632,630
+19% +$29.3M
CSCO icon
22
Cisco
CSCO
$443B
$184M 1.78%
3,464,903
+263,083
+8% +$13.8M
DUK icon
23
Duke Energy
DUK
$101B
$183M 1.77%
1,854,714
+287,020
+18% +$28.8M
MRK icon
24
Merck
MRK
$322B
$181M 1.75%
2,321,565
+174,968
+8% +$13M
TFC icon
25
Truist Financial
TFC
$63.9B
$180M 1.74%
3,246,351
+91,075
+3% +$5.35M
1
2 3 4 5

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Cullen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cullen Capital Management held 290 positions worth $10.3B, up 12% from $9.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $670M of net new capital in Q2 2021, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was VICI Properties: 3,586,565 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UBS Group, an estimated $19.7M trimmed.

  • Cullen Capital Management's largest Q2 2021 buy was VICI Properties: 3,586,565 shares worth $111M.
  • Cullen Capital Management added most to RTX Corp in Q2 2021, an estimated $40.2M increase.
  • Cullen Capital Management's biggest Q2 2021 reduction was UBS Group, cutting an estimated $19.7M.
  • Cullen Capital Management fully exited Corning in Q2 2021, selling an estimated $26.2M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.3B portfolio in Q2 2021.
  • Cullen Capital Management opened 16 new positions and closed 16 in Q2 2021.
  • Cullen Capital Management's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Cullen Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.