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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
-7.69%
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
$9.96B
AUM Growth
-$905M
Cap. Flow
+$469M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
113
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$182M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.9M
2
T icon
AT&T
T
+$29.3M
3
BXP icon
Boston Properties
BXP
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$302B
$284M 2.86%
3,363,332
+68,061
+2% +$5.97M
RTX icon
2
RTX Corp
RTX
$290B
$276M 2.77%
2,873,704
+31,196
+1% +$3M
BCE icon
3
BCE
BCE
$20.8B
$268M 2.69%
5,456,046
-36,135
-0.7% -$1.94M
PM icon
4
Philip Morris
PM
$309B
$247M 2.48%
2,505,785
+19,230
+0.8% +$1.96M
XOM icon
5
ExxonMobil
XOM
$650B
$243M 2.44%
2,839,273
-174,352
-6% -$15.7M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$242M 2.43%
1,361,146
-14,637
-1% -$2.61M
MRK icon
7
Merck
MRK
$322B
$234M 2.35%
2,566,600
-18,993
-0.7% -$1.68M
DUK icon
8
Duke Energy
DUK
$101B
$231M 2.32%
2,156,400
+83,291
+4% +$9.16M
GPC icon
9
Genuine Parts
GPC
$17.9B
$227M 2.28%
1,708,791
+43,982
+3% +$5.85M
CB icon
10
Chubb
CB
$140B
$225M 2.26%
1,145,658
-45,943
-4% -$9.46M
CVX icon
11
Chevron
CVX
$382B
$223M 2.24%
1,541,118
+2,986
+0.2% +$494K
JPM icon
12
JPMorgan Chase
JPM
$916B
$221M 2.22%
1,965,816
+102,586
+6% +$12.7M
MS icon
13
Morgan Stanley
MS
$319B
$219M 2.2%
2,877,877
+135,999
+5% +$11.1M
NEE icon
14
NextEra Energy
NEE
$184B
$205M 2.06%
2,643,968
+19,168
+0.7% +$1.46M
PFE icon
15
Pfizer
PFE
$143B
$193M 1.94%
3,674,855
-35,514
-1% -$1.81M
AVGO icon
16
Broadcom
AVGO
$1.76T
$192M 1.92%
3,942,600
+46,080
+1% +$2.59M
TFC icon
17
Truist Financial
TFC
$63.9B
$188M 1.88%
3,955,116
+333,293
+9% +$16.4M
MDT icon
18
Medtronic
MDT
$112B
$184M 1.85%
2,047,860
-103,147
-5% -$10.5M
CSCO icon
19
Cisco
CSCO
$443B
$176M 1.77%
4,124,277
+295,406
+8% +$14.1M
JCI icon
20
Johnson Controls International
JCI
$85.1B
$174M 1.75%
3,635,641
+288,202
+9% +$16.1M
BAC icon
21
Bank of America
BAC
$429B
$173M 1.74%
5,550,123
+243,957
+5% +$8.78M
VICI icon
22
VICI Properties
VICI
$29.9B
$172M 1.73%
5,785,153
+331,222
+6% +$9.77M
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$171M 1.71%
3,340,266
+159,963
+5% +$8.17M
INTC icon
24
Intel
INTC
$413B
$166M 1.66%
4,425,865
+382,726
+9% +$16.6M
UL icon
25
Unilever
UL
$142B
$165M 1.65%
3,192,349
+182,153
+6% +$9.28M
1
2 3 4 5

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Cullen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cullen Capital Management held 299 positions worth $9.96B, down 8.3% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management deployed $469M of net new capital in Q2 2022, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $55.9M trimmed.

  • Cullen Capital Management's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.
  • Cullen Capital Management added most to Kontoor Brands in Q2 2022, an estimated $182M increase.
  • Cullen Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $55.9M.
  • Cullen Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $2.35M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $9.96B portfolio in Q2 2022.
  • Cullen Capital Management opened 20 new positions and closed 18 in Q2 2022.
  • Cullen Capital Management's portfolio value fell 8.3% quarter-over-quarter to $9.96B.

Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.