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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
+1.5%
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
$11.2B
AUM Growth
+$273M
Cap. Flow
+$141M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$51.7M
2
GD icon
General Dynamics
GD
+$35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$34.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$22.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$66.4M
2
INTC icon
Intel
INTC
+$41.6M
3
AVGO icon
Broadcom
AVGO
+$37.9M
4
KTB icon
Kontoor Brands
KTB
+$33.2M
5
VALE icon
Vale
VALE
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 12.46%
3 Consumer Staples 11.21%
4 Industrials 11.01%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
1
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$308M 2.75%
3,696,503
-31,064
-0.8% -$2.59M
MRK icon
2
Merck
MRK
$322B
$293M 2.62%
2,539,794
-113,450
-4% -$12.9M
NVS icon
3
Novartis
NVS
$302B
$282M 2.52%
2,795,890
-664,113
-19% -$66.4M
BCE icon
4
BCE
BCE
$20.8B
$280M 2.5%
6,142,393
+7,623
+0.1% +$355K
JPM icon
5
JPMorgan Chase
JPM
$916B
$278M 2.48%
1,912,873
-159,123
-8% -$21.9M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$275M 2.46%
1,663,710
+18,238
+1% +$2.94M
MDT icon
7
Medtronic
MDT
$112B
$268M 2.4%
3,047,150
+28,277
+0.9% +$2.43M
AVGO icon
8
Broadcom
AVGO
$1.76T
$262M 2.34%
3,020,520
-531,500
-15% -$37.9M
XOM icon
9
ExxonMobil
XOM
$650B
$261M 2.33%
2,429,834
-22,227
-0.9% -$2.43M
PM icon
10
Philip Morris
PM
$309B
$260M 2.32%
2,666,085
+101,558
+4% +$9.7M
CSCO icon
11
Cisco
CSCO
$443B
$257M 2.3%
4,971,044
+156,201
+3% +$7.68M
CVX icon
12
Chevron
CVX
$382B
$254M 2.27%
1,615,791
+40,230
+3% +$6.45M
MS icon
13
Morgan Stanley
MS
$319B
$252M 2.25%
2,954,606
+35,706
+1% +$3.05M
RTX icon
14
RTX Corp
RTX
$290B
$250M 2.23%
2,554,193
-106,163
-4% -$10.4M
UL icon
15
Unilever
UL
$142B
$237M 2.12%
4,040,352
-42,792
-1% -$2.54M
JCI icon
16
Johnson Controls International
JCI
$85.1B
$229M 2.05%
3,365,054
-31,440
-0.9% -$1.93M
DUK icon
17
Duke Energy
DUK
$101B
$223M 1.99%
2,488,872
+18,486
+0.7% +$1.74M
CMCSA icon
18
Comcast
CMCSA
$87.3B
$223M 1.99%
5,357,722
-34,216
-0.6% -$1.36M
VICI icon
19
VICI Properties
VICI
$29.9B
$219M 1.95%
6,953,652
+285,805
+4% +$9.17M
DOW icon
20
Dow Inc
DOW
$22B
$213M 1.9%
4,001,853
-5,195
-0.1% -$276K
GD icon
21
General Dynamics
GD
$103B
$211M 1.88%
978,801
+162,230
+20% +$35M
CB icon
22
Chubb
CB
$140B
$210M 1.87%
1,090,502
-2,550
-0.2% -$500K
GPC icon
23
Genuine Parts
GPC
$17.9B
$207M 1.84%
1,220,814
-102,169
-8% -$16.7M
NEE icon
24
NextEra Energy
NEE
$184B
$190M 1.7%
2,565,400
-14,787
-0.6% -$1.12M
COP icon
25
ConocoPhillips
COP
$144B
$165M 1.48%
1,596,606
+31,195
+2% +$3.21M
1
2 3 4 5

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Cullen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cullen Capital Management held 306 positions worth $11.2B, up 2.5% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management's Q2 2023 filing shows 31 new, 125 increased, 109 reduced and 12 closed positions. Its largest new stake was Baxter International: 1,188,029 shares worth $54.1M. The largest sale was Novartis, an estimated $66.4M.

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

  • Cullen Capital Management's largest Q2 2023 buy was Baxter International: 1,188,029 shares worth $54.1M.
  • Cullen Capital Management added most to General Dynamics in Q2 2023, an estimated $35M increase.
  • Cullen Capital Management's biggest Q2 2023 reduction was Novartis, cutting an estimated $66.4M.
  • Cullen Capital Management fully exited UBS Group in Q2 2023, selling an estimated $1.38M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $11.2B portfolio in Q2 2023.
  • Cullen Capital Management opened 31 new positions and closed 12 in Q2 2023.
  • Cullen Capital Management's portfolio value rose 2.5% quarter-over-quarter to $11.2B.

Based on Cullen Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.