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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
+1.24%
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
$10.9B
AUM Growth
+$194M
Cap. Flow
+$743M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$212M
2
BXP icon
Boston Properties
BXP
+$111M
3
HCA icon
HCA Healthcare
HCA
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$142M
2
CVX icon
Chevron
CVX
+$82.1M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.04%
3 Industrials 11.37%
4 Consumer Staples 9.83%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1
BCE
BCE
$20.8B
$305M 2.8%
5,492,181
+432,355
+9% +$22.9M
NVS icon
2
Novartis
NVS
$302B
$289M 2.66%
3,295,271
+492,643
+18% +$42.7M
RTX icon
3
RTX Corp
RTX
$290B
$282M 2.59%
2,842,508
+94,189
+3% +$8.93M
CB icon
4
Chubb
CB
$140B
$255M 2.35%
1,191,601
+380
+0% +$77.2K
JPM icon
5
JPMorgan Chase
JPM
$916B
$254M 2.34%
1,863,230
+129,497
+7% +$19.1M
CVX icon
6
Chevron
CVX
$382B
$250M 2.31%
1,538,132
-572,734
-27% -$82.1M
XOM icon
7
ExxonMobil
XOM
$650B
$249M 2.29%
3,013,625
+47,335
+2% +$3.68M
AVGO icon
8
Broadcom
AVGO
$1.76T
$245M 2.26%
3,896,520
+350
+0% +$20.8K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$244M 2.24%
1,375,783
+74,457
+6% +$12.7M
MS icon
10
Morgan Stanley
MS
$319B
$240M 2.21%
2,741,878
+135,497
+5% +$13.1M
MDT icon
11
Medtronic
MDT
$112B
$239M 2.2%
2,151,007
+394,203
+22% +$41.6M
PM icon
12
Philip Morris
PM
$309B
$234M 2.15%
2,486,555
+153,206
+7% +$15.3M
DUK icon
13
Duke Energy
DUK
$101B
$231M 2.13%
2,073,109
+163,555
+9% +$17M
NEE icon
14
NextEra Energy
NEE
$184B
$222M 2.05%
2,624,800
+68,538
+3% +$5.49M
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$220M 2.02%
3,180,303
+454,880
+17% +$31.5M
JCI icon
16
Johnson Controls International
JCI
$85.1B
$219M 2.02%
3,347,439
+150,562
+5% +$10.4M
BAC icon
17
Bank of America
BAC
$429B
$219M 2.01%
5,306,166
+78,405
+1% +$3.54M
CSCO icon
18
Cisco
CSCO
$443B
$213M 1.97%
3,828,871
+387,468
+11% +$21.9M
MRK icon
19
Merck
MRK
$322B
$212M 1.95%
2,585,593
+254,108
+11% +$20M
GPC icon
20
Genuine Parts
GPC
$17.9B
$210M 1.93%
1,664,809
+87,116
+6% +$11.3M
TFC icon
21
Truist Financial
TFC
$63.9B
$205M 1.89%
3,621,823
+265,271
+8% +$16.4M
DOC icon
22
Healthpeak Properties
DOC
$15.5B
$201M 1.85%
5,841,203
+938,444
+19% +$31.6M
INTC icon
23
Intel
INTC
$413B
$200M 1.84%
4,043,139
+485,922
+14% +$24.1M
PFE icon
24
Pfizer
PFE
$143B
$192M 1.77%
3,710,369
+48,971
+1% +$2.54M
UPS icon
25
United Parcel Service
UPS
$88.9B
$177M 1.63%
827,578
+21,315
+3% +$4.53M
1
2 3 4 5

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Cullen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cullen Capital Management held 310 positions worth $10.9B, up 1.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $743M of net new capital in Q1 2022, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Kontoor Brands: 4,495,378 shares worth $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Welltower, an estimated $142M trimmed.

  • Cullen Capital Management's largest Q1 2022 buy was Kontoor Brands: 4,495,378 shares worth $8.24M.
  • Cullen Capital Management added most to Boston Properties in Q1 2022, an estimated $111M increase.
  • Cullen Capital Management's biggest Q1 2022 reduction was Welltower, cutting an estimated $142M.
  • Cullen Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $13.3M.
  • Cullen Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2022.
  • Cullen Capital Management opened 24 new positions and closed 31 in Q1 2022.
  • Cullen Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.9B.

Based on Cullen Capital Management's 13F filing for Q1 2022, filed 3 May 2022.