Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.6M | $324.1M | 3.6% | $134.67 | +42.49% | 21 qtrssince 2019-Q1 | Increased 70 |
NOVARTIS AG-SPONSORED ADR | 2.9M | $282.9M | 3.1% | $83.77 | +11.34% | 21 qtrssince 2019-Q1 | Increased 87 |
MORGAN STANLEY | 2.7M | $254.8M | 2.8% | $68.93 | +27.37% | 21 qtrssince 2019-Q1 | Increased 65 |
EXXON MOBIL CORP | 2.2M | $252.1M | 2.8% | $68.16 | +59.48% | 21 qtrssince 2019-Q1 | Increased 66 |
BANK OF AMERICA CORP | 6.6M | $248.8M | 2.8% | $33.43 | +8.89% | 20 qtrssince 2019-Q2 | Increased 82 |
CISCO SYSTEMS INC | 4.9M | $242.8M | 2.7% | $46.03 | +2.63% | 21 qtrssince 2019-Q1 | Increased 71 |
CHEVRON CORP | 1.5M | $240.8M | 2.7% | $111.22 | +30.09% | 21 qtrssince 2019-Q1 | Increased 65 |
RAYTHEON TECHNOLOGIES CORP | 2.5M | $239.1M | 2.7% | $76.58 | +21.64% | 16 qtrssince 2020-Q2 | Increased 63 |
CHUBB LTD | 918,307 | $238M | 2.6% | $202.47 | +25.89% | 5 qtrssince 2023-Q1 | Increased 66 |
GENERAL DYNAMICS CORP | 840,051 | $237.3M | 2.6% | $196.88 | +37.98% | 17 qtrssince 2020-Q1 | Increased 64 |
MEDTRONIC PLC | 2.7M | $235.7M | 2.6% | $75.39 | +10.07% | 5 qtrssince 2023-Q1 | Increased 67 |
DUKE ENERGY CORP | 2.4M | $233.2M | 2.6% | $82.81 | +8.59% | 21 qtrssince 2019-Q1 | Increased 65 |
JOHNSON CONTROLS INTERNATION | 3.5M | $229.8M | 2.6% | $57.90 | +10.24% | 5 qtrssince 2023-Q1 | Increased 65 |
PHILIP MORRIS INTERNATIONAL | 2.5M | $225.9M | 2.5% | $77.56 | +10.16% | 21 qtrssince 2019-Q1 | Increased 67 |
MERCK & CO. INC. | 1.7M | $219.5M | 2.4% | $72.82 | +71.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 5M | $218.5M | 2.4% | $33.30 | +13.58% | 15 qtrssince 2020-Q3 | Increased 66 |
DOW CHEMICAL CO/THE | 3.6M | $208.5M | 2.3% | $46.55 | +11.13% | 20 qtrssince 2019-Q2 | Increased 67 |
KENVUE INC | 9.7M | $207.7M | 2.3% | $18.20 | +6.27% | 3 qtrssince 2023-Q3 | Increased 70 |
BROADCOM INC | 151,486 | $200.8M | 2.2% | $61.91 | +110.23% | 15 qtrssince 2020-Q3 | Increased 66 |
JOHNSON & JOHNSON | 1.3M | $199.4M | 2.2% | $143.03 | +4.81% | 21 qtrssince 2019-Q1 | Increased 69 |
Cullen Capital Management, LLC manages $9B across 197 positions as of Q1 2024. Top holdings: JPM (3.6%), NVS (3.1%), MS (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 34 exits, 102 increased. Top move: NVS (INCREASED, conviction 87). Portfolio: $9.0B across 197 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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