Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings274 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MORGAN STANLEY | 3M | $270.5M | 2.6% | $58.45 | +32.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $268.2M | 2.6% | $121.87 | +12.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 2.9M | $261.6M | 2.5% | $73.64 | +6.55% | 10 qtrssince 2019-Q1 | Increased 58 |
BCE INC | 5.2M | $256.3M | 2.5% | $32.13 | +12.31% | 10 qtrssince 2019-Q1 | Increased 54 |
JOHNSON CONTROLS INTERNATION | 3.7M | $252.7M | 2.4% | $50.13 | +25.00% | 10 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2.8M | $239.6M | 2.3% | $66.28 | +14.92% | 5 qtrssince 2020-Q2 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 2.4M | $234.6M | 2.3% | $69.38 | +13.67% | 10 qtrssince 2019-Q1 | Increased 57 |
BANK OF AMERICA CORP | 5.7M | $234.6M | 2.3% | $32.40 | +12.86% | 9 qtrssince 2019-Q2 | Increased 55 |
| 3.9M | $226.4M | 2.2% | — | — | 3 qtrssince 2020-Q4 | Increased 59 | |
Siemens Ag Com Dm50 (New) | 2.8M | $222.1M | 2.1% | $67.88 | +6.02% | 10 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 1.3M | $219.3M | 2.1% | $136.97 | +5.20% | 10 qtrssince 2019-Q1 | Increased 57 |
TARGET CORP | 906,097 | $219M | 2.1% | $141.58 | +45.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.1M | $215.8M | 2.1% | $85.57 | -0.30% | 10 qtrssince 2019-Q1 | Increased 56 |
GENUINE PARTS CO | 1.6M | $205M | 2.0% | $100.13 | +11.84% | 10 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 3.6M | $200.6M | 1.9% | $55.15 | -5.84% | 10 qtrssince 2019-Q1 | Increased 53 |
CHUBB LTD | 1.3M | $199.4M | 1.9% | $141.67 | +4.88% | 10 qtrssince 2019-Q1 | Increased 52 |
NEXTERA ENERGY INC | 2.7M | $195.6M | 1.9% | — | — | — | — |
MEDTRONIC PLC | 1.6M | $194.7M | 1.9% | $98.73 | +10.53% | 10 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 5M | $193.9M | 1.9% | $27.60 | +7.91% | 10 qtrssince 2019-Q1 | Increased 52 |
EXXON MOBIL CORP | 3.1M | $193.1M | 1.9% | $45.59 | +15.07% | 10 qtrssince 2019-Q1 | Increased 50 |
Cullen Capital Management, LLC manages $10.3B across 274 positions as of Q2 2021. Top holdings: MS (2.6%), JPM (2.6%), NVS (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 17 exits, 126 increased. Top move: RTX (INCREASED, conviction 63). Portfolio: $10.3B across 274 positions.
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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