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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
+9.19%
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
$9.19B
AUM Growth
+$504M
Cap. Flow
+$74.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$312M
2
QCOM icon
Qualcomm
QCOM
+$85.4M
3
SW
Smurfit Westrock
SW
+$56M
4
MRK icon
Merck
MRK
+$54.4M
5
DOC icon
Healthpeak Properties
DOC
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$82.4M
2
NVS icon
Novartis
NVS
+$70.2M
3
MMM icon
3M
MMM
+$59.1M
4
K
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$286M 3.11%
1,357,083
-156,823
-10% -$33M
PM icon
2
Philip Morris
PM
$309B
$262M 2.85%
2,157,823
-199,575
-8% -$23.2M
NVS icon
3
Novartis
NVS
$302B
$259M 2.82%
2,251,968
-618,413
-22% -$70.2M
RTX icon
4
RTX Corp
RTX
$290B
$259M 2.82%
2,136,504
+331,488
+18% +$37.8M
MS icon
5
Morgan Stanley
MS
$319B
$257M 2.79%
2,461,917
-118,512
-5% -$11.9M
DUK icon
6
Duke Energy
DUK
$101B
$253M 2.75%
2,192,891
-138,065
-6% -$15.4M
CSCO icon
7
Cisco
CSCO
$443B
$252M 2.75%
4,741,016
-41,110
-0.9% -$2M
JCI icon
8
Johnson Controls International
JCI
$85.1B
$251M 2.73%
3,235,386
-155,984
-5% -$10.9M
MDT icon
9
Medtronic
MDT
$112B
$246M 2.68%
2,735,569
+121,744
+5% +$10.2M
BAC icon
10
Bank of America
BAC
$429B
$237M 2.58%
5,972,847
-257,221
-4% -$10.3M
CB icon
11
Chubb
CB
$140B
$237M 2.58%
820,374
-66,296
-7% -$18.2M
XOM icon
12
ExxonMobil
XOM
$650B
$237M 2.57%
2,017,913
-91,678
-4% -$10.6M
MRK icon
13
Merck
MRK
$322B
$233M 2.54%
2,051,656
+457,890
+29% +$54.4M
GD icon
14
General Dynamics
GD
$103B
$230M 2.5%
761,219
-28,513
-4% -$8.38M
NEE icon
15
NextEra Energy
NEE
$184B
$224M 2.44%
2,649,652
-131,314
-5% -$10.2M
CVX icon
16
Chevron
CVX
$382B
$220M 2.39%
1,493,420
+7,651
+0.5% +$1.14M
VICI icon
17
VICI Properties
VICI
$29.9B
$218M 2.37%
6,536,792
+32,377
+0.5% +$1.02M
KVUE icon
18
Kenvue
KVUE
$38B
$215M 2.34%
9,286,013
+166,464
+2% +$3.45M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$214M 2.33%
5,135,262
+166,966
+3% +$6.59M
AVGO icon
20
Broadcom
AVGO
$1.76T
$206M 2.25%
1,196,186
-81,504
-6% -$13.1M
DOC icon
21
Healthpeak Properties
DOC
$15.5B
$202M 2.2%
8,841,100
+2,327,643
+36% +$50.2M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$200M 2.18%
1,234,477
+21,508
+2% +$3.43M
BCE icon
23
BCE
BCE
$20.8B
$196M 2.14%
5,639,032
+756,621
+15% +$25.8M
TFC icon
24
Truist Financial
TFC
$63.9B
$194M 2.11%
4,528,902
-49,411
-1% -$2.09M
DOW icon
25
Dow Inc
DOW
$22B
$189M 2.06%
3,460,098
-49,699
-1% -$2.62M
1
2 3 4 5

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Cullen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen Capital Management held 224 positions worth $9.19B, up 5.8% from $8.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2024 filing shows 15 new, 78 increased, 90 reduced and 18 closed positions. Its largest new stake was Kontoor Brands: 4,374,513 shares worth $6.67M. The largest sale was Intel, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q3 2024 buy was Kontoor Brands: 4,374,513 shares worth $6.67M.
  • Cullen Capital Management added most to Qualcomm in Q3 2024, an estimated $85.4M increase.
  • Cullen Capital Management's biggest Q3 2024 reduction was Novartis, cutting an estimated $70.2M.
  • Cullen Capital Management fully exited Intel in Q3 2024, selling an estimated $82.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $9.19B portfolio in Q3 2024.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q3 2024.
  • Cullen Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.19B.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.