Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVARTIS AG-SPONSORED ADR | 3.5M | $318.3M | 2.9% | $76.22 | +11.63% | 17 qtrssince 2019-Q1 | Increased 65 |
Siemens Ag Com Dm50 (New) | 3.7M | $301.7M | 2.8% | $66.90 | +14.97% | 17 qtrssince 2019-Q1 | Increased 62 |
MERCK & CO. INC. | 2.7M | $282.3M | 2.6% | $72.82 | +33.67% | 17 qtrssince 2019-Q1 | Increased 65 |
BCE INC | 6.1M | $274.8M | 2.5% | $33.70 | +8.14% | 17 qtrssince 2019-Q1 | Increased 66 |
JPMORGAN CHASE & CO | 2.1M | $270M | 2.5% | $120.32 | -0.33% | 17 qtrssince 2019-Q1 | Increased 67 |
EXXON MOBIL CORP | 2.5M | $268.9M | 2.5% | $56.86 | +73.86% | 17 qtrssince 2019-Q1 | Increased 65 |
RAYTHEON TECHNOLOGIES CORP | 2.7M | $260.5M | 2.4% | $73.12 | +24.52% | 12 qtrssince 2020-Q2 | Increased 67 |
CHEVRON CORP | 1.6M | $257.1M | 2.4% | $99.97 | +42.44% | 17 qtrssince 2019-Q1 | Increased 67 |
MORGAN STANLEY | 2.9M | $256.3M | 2.3% | $63.96 | +23.01% | 17 qtrssince 2019-Q1 | Increased 66 |
JOHNSON & JOHNSON | 1.6M | $255M | 2.3% | $140.34 | +0.51% | 17 qtrssince 2019-Q1 | Increased 68 |
CISCO SYSTEMS INC | 4.8M | $251.7M | 2.3% | $45.25 | +5.15% | 17 qtrssince 2019-Q1 | Increased 73 |
PHILIP MORRIS INTERNATIONAL | 2.6M | $249.4M | 2.3% | $74.57 | +14.39% | 17 qtrssince 2019-Q1 | Increased 70 |
MEDTRONIC PLC | 3M | $243.4M | 2.2% | $72.95 | 0.00% | 1 qtr | New 79 |
| 4.6M | $238.5M | 2.2% | — | — | 10 qtrssince 2020-Q4 | Increased 70 | |
DUKE ENERGY CORP | 2.5M | $238.3M | 2.2% | $80.92 | +5.72% | 17 qtrssince 2019-Q1 | Increased 68 |
BROADCOM INC | 355,202 | $227.9M | 2.1% | $42.34 | +44.13% | 11 qtrssince 2020-Q3 | Increased 58 |
GENUINE PARTS CO | 1.3M | $221.3M | 2.0% | $113.46 | +33.69% | 17 qtrssince 2019-Q1 | Increased 67 |
DOW CHEMICAL CO/THE | 4M | $219.7M | 2.0% | $44.94 | +1.76% | 16 qtrssince 2019-Q2 | Increased 75 |
VICI PROPERTIES INC | 6.7M | $217.5M | 2.0% | $24.87 | +9.86% | 8 qtrssince 2021-Q2 | Increased 62 |
CHUBB LTD | 1.1M | $212.2M | 1.9% | $186.88 | 0.00% | 1 qtr | New 70 |
Cullen Capital Management, LLC manages $10.9B across 275 positions as of Q1 2023. Top holdings: NVS (2.9%), SIEGY (2.8%), MRK (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 101 new positions, 27 exits, 125 increased. Top move: MDT (NEW, conviction 79). Portfolio: $10.9B across 275 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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