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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
-0.59%
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
$10.2B
AUM Growth
-$166M
Cap. Flow
-$6.59M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$44.7M
2
XYL icon
Xylem
XYL
+$40.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
MDT icon
Medtronic
MDT
+$18.2M
5
MO icon
Altria Group
MO
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$170M
2
MFC icon
Manulife Financial
MFC
+$31.8M
3
MS icon
Morgan Stanley
MS
+$26.8M
4
JCI icon
Johnson Controls International
JCI
+$24M
5
WELL icon
Welltower
WELL
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Healthcare 13.54%
3 Consumer Staples 10.68%
4 Industrials 10.45%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$285M 2.8%
1,741,616
+17,137
+1% +$2.69M
MS icon
2
Morgan Stanley
MS
$319B
$261M 2.56%
2,680,313
-270,376
-9% -$26.8M
BCE icon
3
BCE
BCE
$20.8B
$258M 2.53%
5,154,166
-42,748
-0.8% -$2.16M
RTX icon
4
RTX Corp
RTX
$290B
$245M 2.41%
2,852,848
+44,792
+2% +$3.83M
NVS icon
5
Novartis
NVS
$302B
$245M 2.41%
2,998,638
+131,051
+5% +$11.8M
BAC icon
6
Bank of America
BAC
$429B
$244M 2.4%
5,757,727
+67,270
+1% +$2.71M
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$230M 2.26%
2,800,962
+12,498
+0.4% +$1.03M
JCI icon
8
Johnson Controls International
JCI
$85.1B
$228M 2.24%
3,349,617
-332,627
-9% -$24M
PM icon
9
Philip Morris
PM
$309B
$225M 2.21%
2,371,960
+4,541
+0.2% +$457K
CB icon
10
Chubb
CB
$140B
$218M 2.14%
1,256,214
+1,549
+0.1% +$272K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$217M 2.13%
1,341,208
+10,294
+0.8% +$1.76M
CVX icon
12
Chevron
CVX
$382B
$214M 2.11%
2,114,291
+54,391
+3% +$5.43M
MDT icon
13
Medtronic
MDT
$112B
$214M 2.1%
1,709,202
+140,941
+9% +$18.2M
UL icon
14
Unilever
UL
$142B
$211M 2.07%
3,454,423
+13,754
+0.4% +$876K
NEE icon
15
NextEra Energy
NEE
$184B
$210M 2.06%
2,671,667
+2,205
+0.1% +$178K
PFE icon
16
Pfizer
PFE
$143B
$206M 2.02%
4,779,390
-171,544
-3% -$7.6M
GPC icon
17
Genuine Parts
GPC
$17.9B
$201M 1.98%
1,658,522
+37,535
+2% +$4.68M
INTC icon
18
Intel
INTC
$413B
$200M 1.96%
3,748,475
+176,117
+5% +$9.55M
AVGO icon
19
Broadcom
AVGO
$1.76T
$195M 1.91%
4,011,340
+47,250
+1% +$2.3M
TFC icon
20
Truist Financial
TFC
$63.9B
$193M 1.9%
3,292,757
+46,406
+1% +$2.59M
CSCO icon
21
Cisco
CSCO
$443B
$189M 1.86%
3,469,672
+4,769
+0.1% +$268K
TGT icon
22
Target
TGT
$66.3B
$188M 1.85%
822,706
-83,391
-9% -$20.9M
DUK icon
23
Duke Energy
DUK
$101B
$186M 1.82%
1,901,590
+46,876
+3% +$4.85M
XOM icon
24
ExxonMobil
XOM
$650B
$183M 1.79%
3,105,796
+45,159
+1% +$2.57M
MRK icon
25
Merck
MRK
$322B
$177M 1.74%
2,354,300
+32,735
+1% +$2.49M
1
2 3 4 5

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Cullen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cullen Capital Management held 291 positions worth $10.2B, down 1.6% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q3 2021 filing shows 17 new, 105 increased, 120 reduced and 22 closed positions. Its largest new stake was Packaging Corp of America: 16,077 shares worth $2.21M. The largest sale was 3M, an estimated $170M.

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

  • Cullen Capital Management's largest Q3 2021 buy was Packaging Corp of America: 16,077 shares worth $2.21M.
  • Cullen Capital Management added most to VICI Properties in Q3 2021, an estimated $44.7M increase.
  • Cullen Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $26.8M.
  • Cullen Capital Management fully exited 3M in Q3 2021, selling an estimated $170M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.2B portfolio in Q3 2021.
  • Cullen Capital Management opened 17 new positions and closed 22 in Q3 2021.
  • Cullen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.