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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
+6.28%
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
$10.7B
AUM Growth
+$490M
Cap. Flow
-$209M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
87
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$187M
2
CMCSA icon
Comcast
CMCSA
+$21.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$75.7M
2
PFE icon
Pfizer
PFE
+$55.4M
3
ETN icon
Eaton
ETN
+$34.1M
4
T icon
AT&T
T
+$31.2M
5
BAC icon
Bank of America
BAC
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 13.02%
3 Industrials 11.87%
4 Consumer Staples 9.89%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$275M 2.57%
1,733,733
-7,883
-0.5% -$1.29M
BCE icon
2
BCE
BCE
$20.8B
$263M 2.47%
5,059,826
-94,340
-2% -$4.82M
JCI icon
3
Johnson Controls International
JCI
$85.1B
$260M 2.44%
3,196,877
-152,740
-5% -$11.6M
AVGO icon
4
Broadcom
AVGO
$1.76T
$259M 2.43%
3,896,170
-115,170
-3% -$6.47M
MS icon
5
Morgan Stanley
MS
$319B
$256M 2.4%
2,606,381
-73,932
-3% -$7.36M
CVX icon
6
Chevron
CVX
$382B
$248M 2.32%
2,110,866
-3,425
-0.2% -$389K
NVS icon
7
Novartis
NVS
$302B
$245M 2.3%
2,802,628
-196,010
-7% -$16.3M
NEE icon
8
NextEra Energy
NEE
$184B
$239M 2.24%
2,556,262
-115,405
-4% -$9.97M
RTX icon
9
RTX Corp
RTX
$290B
$237M 2.22%
2,748,319
-104,529
-4% -$9.11M
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$236M 2.21%
2,725,423
-75,539
-3% -$6.54M
BAC icon
11
Bank of America
BAC
$429B
$233M 2.18%
5,227,761
-529,966
-9% -$24.1M
CB icon
12
Chubb
CB
$140B
$230M 2.16%
1,191,221
-64,993
-5% -$12.2M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$223M 2.09%
1,301,326
-39,882
-3% -$6.53M
PM icon
14
Philip Morris
PM
$309B
$222M 2.08%
2,333,349
-38,611
-2% -$3.61M
GPC icon
15
Genuine Parts
GPC
$17.9B
$221M 2.07%
1,577,693
-80,829
-5% -$10.7M
CSCO icon
16
Cisco
CSCO
$443B
$218M 2.04%
3,441,403
-28,269
-0.8% -$1.62M
PFE icon
17
Pfizer
PFE
$143B
$216M 2.03%
3,661,398
-1,117,992
-23% -$55.4M
DUK icon
18
Duke Energy
DUK
$101B
$200M 1.88%
1,909,554
+7,964
+0.4% +$807K
TFC icon
19
Truist Financial
TFC
$63.9B
$197M 1.84%
3,356,552
+63,795
+2% +$3.9M
UL icon
20
Unilever
UL
$142B
$191M 1.79%
3,149,416
-305,007
-9% -$18.1M
MMM icon
21
3M
MMM
$91.8B
$187M 1.75%
+1,256,982
New +$187M
TGT icon
22
Target
TGT
$66.3B
$185M 1.73%
798,800
-23,906
-3% -$5.81M
INTC icon
23
Intel
INTC
$413B
$183M 1.72%
3,557,217
-191,258
-5% -$9.78M
MDT icon
24
Medtronic
MDT
$112B
$182M 1.7%
1,756,804
+47,602
+3% +$5.51M
XOM icon
25
ExxonMobil
XOM
$650B
$182M 1.7%
2,966,290
-139,506
-4% -$8.72M
1
2 3 4 5

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Cullen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cullen Capital Management held 300 positions worth $10.7B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management's Q4 2021 filing shows 31 new, 87 increased, 138 reduced and 14 closed positions. Its largest new stake was 3M: 1,256,982 shares worth $187M. The largest sale was Xylem, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q4 2021 buy was 3M: 1,256,982 shares worth $187M.
  • Cullen Capital Management added most to Comcast in Q4 2021, an estimated $21.1M increase.
  • Cullen Capital Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $75.7M.
  • Cullen Capital Management fully exited GSK in Q4 2021, selling an estimated $2.23M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2021.
  • Cullen Capital Management opened 31 new positions and closed 14 in Q4 2021.
  • Cullen Capital Management's portfolio value rose 4.8% quarter-over-quarter to $10.7B.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.