We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$8.68B
AUM Growth
-$300M
Cap. Flow
-$147M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$46.9M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$40.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.4M
4
CCI icon
Crown Castle
CCI
+$30M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
PFE icon
Pfizer
PFE
+$17.7M
5
BCE icon
BCE
BCE
+$16M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$306M 3.53%
1,513,906
-104,203
-6% -$20.4M
NVS icon
2
Novartis
NVS
$302B
$306M 3.52%
2,870,381
-54,043
-2% -$5.42M
MS icon
3
Morgan Stanley
MS
$319B
$251M 2.89%
2,580,429
-125,873
-5% -$12M
BAC icon
4
Bank of America
BAC
$429B
$248M 2.85%
6,230,068
-331,748
-5% -$12.7M
XOM icon
5
ExxonMobil
XOM
$650B
$243M 2.8%
2,109,591
-59,278
-3% -$6.9M
PM icon
6
Philip Morris
PM
$309B
$239M 2.75%
2,357,398
-108,301
-4% -$10.6M
DUK icon
7
Duke Energy
DUK
$101B
$234M 2.69%
2,330,956
-80,675
-3% -$8.07M
CVX icon
8
Chevron
CVX
$382B
$232M 2.68%
1,485,769
-40,643
-3% -$6.48M
GD icon
9
General Dynamics
GD
$103B
$229M 2.64%
789,732
-50,319
-6% -$14.7M
CSCO icon
10
Cisco
CSCO
$443B
$227M 2.62%
4,782,126
-82,363
-2% -$3.91M
CB icon
11
Chubb
CB
$140B
$226M 2.6%
886,670
-31,637
-3% -$8.12M
JCI icon
12
Johnson Controls International
JCI
$85.1B
$225M 2.6%
3,391,370
-127,269
-4% -$8.57M
MDT icon
13
Medtronic
MDT
$112B
$206M 2.37%
2,613,825
-90,965
-3% -$7.46M
AVGO icon
14
Broadcom
AVGO
$1.76T
$205M 2.36%
1,277,690
-237,170
-16% -$33.2M
MRK icon
15
Merck
MRK
$322B
$197M 2.27%
1,593,766
-69,897
-4% -$9M
NEE icon
16
NextEra Energy
NEE
$184B
$197M 2.27%
2,780,966
-87,486
-3% -$6.21M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$195M 2.24%
4,968,296
-71,914
-1% -$2.81M
VICI icon
18
VICI Properties
VICI
$29.9B
$186M 2.15%
6,504,415
-138,221
-2% -$3.97M
DOW icon
19
Dow Inc
DOW
$22B
$186M 2.14%
3,509,797
-89,970
-2% -$5.14M
RTX icon
20
RTX Corp
RTX
$290B
$181M 2.09%
1,805,016
-646,572
-26% -$66.9M
TFC icon
21
Truist Financial
TFC
$63.9B
$178M 2.05%
4,578,313
-396,319
-8% -$15M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$177M 2.04%
1,212,969
-47,760
-4% -$7.1M
KVUE icon
23
Kenvue
KVUE
$38B
$166M 1.91%
9,119,549
-557,608
-6% -$10.8M
UL icon
24
Unilever
UL
$142B
$159M 1.83%
2,567,989
-79,895
-3% -$4.72M
BCE icon
25
BCE
BCE
$20.8B
$158M 1.82%
4,882,411
-480,291
-9% -$16M
1
2 3 4 5

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cullen Capital Management held 214 positions worth $8.68B, down 3.3% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q2 2024 filing shows 17 new, 50 increased, 119 reduced and 5 closed positions. Its largest new stake was Kaspi.kz JSC: 330,171 shares worth $42.6M. The largest sale was RTX Corp, an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q2 2024 buy was Kaspi.kz JSC: 330,171 shares worth $42.6M.
  • Cullen Capital Management added most to 3M in Q2 2024, an estimated $46.9M increase.
  • Cullen Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $66.9M.
  • Cullen Capital Management fully exited Denny's in Q2 2024, selling an estimated $839K.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.68B portfolio in Q2 2024.
  • Cullen Capital Management opened 17 new positions and closed 5 in Q2 2024.
  • Cullen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $8.68B.

Based on Cullen Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.