Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BCE INC | 5.5M | $304.6M | 2.8% | $32.89 | +27.10% | 13 qtrssince 2019-Q1 | Increased 58 |
NOVARTIS AG-SPONSORED ADR | 3.3M | $289.2M | 2.7% | $74.24 | +5.49% | 13 qtrssince 2019-Q1 | Increased 62 |
RAYTHEON TECHNOLOGIES CORP | 2.8M | $281.6M | 2.6% | $67.23 | +33.87% | 8 qtrssince 2020-Q2 | Increased 55 |
CHUBB LTD | 1.2M | $254.9M | 2.3% | $141.71 | +42.85% | 13 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.9M | $254M | 2.3% | $122.45 | +3.49% | 13 qtrssince 2019-Q1 | Increased 57 |
CHEVRON CORP | 1.5M | $250.5M | 2.3% | $85.52 | +60.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 3M | $248.9M | 2.3% | $46.10 | +58.36% | 13 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 389,652 | $245.4M | 2.3% | $40.13 | +46.63% | 7 qtrssince 2020-Q3 | Increased 52 |
JOHNSON & JOHNSON | 1.4M | $243.8M | 2.2% | $138.32 | +16.22% | 13 qtrssince 2019-Q1 | Increased 56 |
MORGAN STANLEY | 2.7M | $239.6M | 2.2% | $59.29 | +27.45% | 13 qtrssince 2019-Q1 | Increased 55 |
MEDTRONIC PLC | 2.2M | $238.7M | 2.2% | $99.55 | -0.12% | 13 qtrssince 2019-Q1 | Increased 64 |
PHILIP MORRIS INTERNATIONAL | 2.5M | $233.6M | 2.2% | $69.98 | +12.44% | 13 qtrssince 2019-Q1 | Increased 56 |
DUKE ENERGY CORP | 2.1M | $231.5M | 2.1% | $78.78 | +21.11% | 13 qtrssince 2019-Q1 | Increased 57 |
NEXTERA ENERGY INC | 2.6M | $222.3M | 2.0% | — | — | — | — |
Siemens Ag Com Dm50 (New) | 3.2M | $219.9M | 2.0% | $67.76 | -1.27% | 13 qtrssince 2019-Q1 | Increased 61 |
JOHNSON CONTROLS INTERNATION | 3.3M | $219.5M | 2.0% | $50.67 | +22.81% | 13 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMERICA CORP | 5.3M | $218.7M | 2.0% | $32.57 | +19.82% | 12 qtrssince 2019-Q2 | Increased 53 |
CISCO SYSTEMS INC | 3.8M | $213.5M | 2.0% | $44.73 | +9.77% | 13 qtrssince 2019-Q1 | Increased 54 |
MERCK & CO. INC. | 2.6M | $212.1M | 2.0% | $64.85 | +13.35% | 13 qtrssince 2019-Q1 | Increased 54 |
GENUINE PARTS CO | 1.7M | $209.8M | 1.9% | $101.19 | +14.83% | 13 qtrssince 2019-Q1 | Increased 51 |
Cullen Capital Management, LLC manages $10.9B across 279 positions as of Q1 2022. Top holdings: BCE (2.8%), NVS (2.7%), RTX (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 25 new positions, 32 exits, 133 increased. Top move: MDT (INCREASED, conviction 64). Portfolio: $10.9B across 279 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