How many stocks does Cullen Capital Management, LLC own?

As of Q1 2022, Cullen Capital Management, LLC holds 279 positions in their 13F portfolio.

What is Cullen Capital Management, LLC's largest holding?

BCE at 2.8% of portfolio, worth $304.6M.

What is Cullen Capital Management, LLC's total portfolio value?

$10.9B as of Q1 2022, tracked across 279 holdings.

Is Cullen Capital Management, LLC a hedge fund?

Cullen Capital Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Cullen Capital Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Cullen Capital Management, LLC's portfolio changed in Q1 2022?

View Cullen Capital Management, LLC's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is Cullen Capital Management, LLC's investment strategy?

Cullen Capital Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Cullen Capital Management, LLC

Institutional investor · Portfolio as of Q1 2022

Top Holdings279 positions

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Activity:

				Price Trend
BCE BCE, Inc.	5.5M	$304.6M	2.8%	—	$31.46	+29.17%	13 qtrssince 2019-Q1	Increased 58
NVS ADR Novartis AG	3.3M	$289.2M	2.7%	—	—	—	13 qtrssince 2019-Q1	Increased 62
RTX RTX Corporation	2.8M	$281.6M	2.6%	—	$67.23	+33.87%	8 qtrssince 2020-Q2	Increased 55
CB Chubb Limited	1.2M	$254.9M	2.3%	—	$141.29	+42.85%	13 qtrssince 2019-Q1	Increased 53
JPM JPMorgan Chase & Co.	1.9M	$254M	2.3%	—	$119.09	+1.72%	13 qtrssince 2019-Q1	Increased 57
CVX Chevron Corporation	1.5M	$250.5M	2.3%	—	$84.78	+60.65%	13 qtrssince 2019-Q1	Decreased 0
XOM ExxonMobil Holdings Corporation	3M	$248.9M	2.3%	—	$44.93	+58.09%	13 qtrssince 2019-Q1	Increased 53
AVGO Broadcom Inc.	389,652	$245.4M	2.3%	—	$40.34	+44.78%	7 qtrssince 2020-Q3	Increased 52
JNJ Johnson & Johnson	1.4M	$243.8M	2.2%	—	$135.69	+15.07%	13 qtrssince 2019-Q1	Increased 56
MS Morgan Stanley	2.7M	$239.6M	2.2%	—	$58.94	+27.45%	13 qtrssince 2019-Q1	Increased 55
MDT Medtronic plc.	2.2M	$238.7M	2.2%	—	$95.77	-0.05%	13 qtrssince 2019-Q1	Increased 64
PM Philip Morris International Inc	2.5M	$233.6M	2.2%	—	$67.96	+12.84%	13 qtrssince 2019-Q1	Increased 56
DUK Duke Energy Corporation (Holding Company)	2.1M	$231.5M	2.1%	—	$77.64	+20.97%	13 qtrssince 2019-Q1	Increased 57
NEE NextEra Energy, Inc.	2.6M	$222.3M	2.0%	—	$59.87	+24.94%	13 qtrssince 2019-Q1	Increased 54
SIEGY ADR Siemens Ag Com Dm50 (New)	3.2M	$219.9M	2.0%	—	—	—	13 qtrssince 2019-Q1	Increased 61
JCI Johnson Controls International plc Ordinary Share	3.3M	$219.5M	2.0%	—	$49.49	+22.01%	13 qtrssince 2019-Q1	Increased 55
BAC Bank of America Corporation	5.3M	$218.7M	2.0%	—	$31.87	+15.53%	12 qtrssince 2019-Q2	Increased 53
CSCO Cisco Systems, Inc.	3.8M	$213.5M	2.0%	—	$44.56	+9.77%	13 qtrssince 2019-Q1	Increased 54
MRK Merck & Company, Inc.	2.6M	$212.1M	2.0%	—	$63.62	+12.72%	13 qtrssince 2019-Q1	Increased 54
GPC Genuine Parts Company	1.7M	$209.8M	1.9%	—	$97.16	+13.78%	13 qtrssince 2019-Q1	Increased 51

$10.9B

AUM

279

Positions

Q1 2022

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2020-Q4	$1,800,731,000	4.30023261094%
2021-Q1	$9,255,023,000	413.959219895%
2021-Q2	$10,344,063,000	11.7670155979%
2021-Q3	$10,178,474,000	-1.60081198268%
2021-Q4	$10,668,598,000	4.81529942504%
2022-Q1	$10,862,477,000	1.81728658255%