Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings274 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.8M | $268M | 2.9% | $121.87 | +11.62% | 9 qtrssince 2019-Q1 | Increased 85 |
MORGAN STANLEY | 3M | $230.3M | 2.5% | $58.45 | +12.01% | 9 qtrssince 2019-Q1 | Increased 85 |
BCE INC | 5M | $227.4M | 2.5% | $32.00 | +2.78% | 9 qtrssince 2019-Q1 | Increased 85 |
JOHNSON CONTROLS INTERNATION | 3.8M | $225.8M | 2.4% | $50.13 | +10.58% | 9 qtrssince 2019-Q1 | Increased 85 |
NOVARTIS AG-SPONSORED ADR | 2.6M | $221.6M | 2.4% | $73.13 | +1.68% | 9 qtrssince 2019-Q1 | Increased 85 |
Siemens Ag Com Dm50 (New) | 2.7M | $218.7M | 2.4% | $67.68 | +9.66% | 9 qtrssince 2019-Q1 | Increased 85 |
BANK OF AMERICA CORP | 5.5M | $211.2M | 2.3% | $32.22 | +7.77% | 8 qtrssince 2019-Q2 | Increased 85 |
INTEL CORP | 3.3M | $208.8M | 2.3% | $55.46 | +4.59% | 9 qtrssince 2019-Q1 | Increased 85 |
CHEVRON CORP | 1.9M | $202.7M | 2.2% | $85.59 | -1.48% | 9 qtrssince 2019-Q1 | Increased 85 |
JOHNSON & JOHNSON | 1.2M | $202.1M | 2.2% | $136.39 | +5.62% | 9 qtrssince 2019-Q1 | Increased 85 |
TARGET CORP | 988,070 | $195.7M | 2.1% | $141.58 | +18.92% | 9 qtrssince 2019-Q1 | Increased 84 |
PHILIP MORRIS INTERNATIONAL | 2.2M | $195.1M | 2.1% | $68.65 | +3.55% | 9 qtrssince 2019-Q1 | Increased 84 |
| 3.5M | $193.2M | 2.1% | — | — | 2 qtrssince 2020-Q4 | Increased 84 | |
NEXTERA ENERGY INC | 2.5M | $186.5M | 2.0% | — | — | — | — |
CHUBB LTD | 1.2M | $185.5M | 2.0% | $141.19 | +4.09% | 9 qtrssince 2019-Q1 | Increased 84 |
TRUIST BANK | 3.2M | $184M | 2.0% | $42.98 | +4.98% | 6 qtrssince 2019-Q4 | Increased 77 |
GENUINE PARTS CO | 1.6M | $183.9M | 2.0% | $99.90 | +3.36% | 9 qtrssince 2019-Q1 | Increased 77 |
RAYTHEON TECHNOLOGIES CORP | 2.3M | $180M | 1.9% | $64.25 | +6.73% | 4 qtrssince 2020-Q2 | Increased 77 |
MEDTRONIC PLC | 1.5M | $177.7M | 1.9% | $98.29 | +5.40% | 9 qtrssince 2019-Q1 | Increased 77 |
PFIZER INC | 4.6M | $166.4M | 1.8% | $27.43 | -0.53% | 9 qtrssince 2019-Q1 | Increased 77 |
Cullen Capital Management, LLC manages $9.3B across 274 positions as of Q1 2021. Top holdings: JPM (2.9%), MS (2.5%), BCE (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 145 new positions, 5 exits, 118 increased. Top move: JPM (INCREASED, conviction 85). Portfolio: $9.3B across 274 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer