Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings281 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVARTIS AG-SPONSORED ADR | 3.4M | $284.3M | 2.9% | $74.26 | +1.63% | 14 qtrssince 2019-Q1 | Increased 54 |
RAYTHEON TECHNOLOGIES CORP | 2.9M | $276.2M | 2.8% | $67.46 | +30.21% | 9 qtrssince 2020-Q2 | Increased 53 |
BCE INC | 5.5M | $268.3M | 2.7% | $32.89 | +15.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2.5M | $247.4M | 2.5% | $70.09 | +20.53% | 14 qtrssince 2019-Q1 | Increased 53 |
EXXON MOBIL CORP | 2.8M | $243.2M | 2.4% | $46.10 | +68.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $241.6M | 2.4% | $138.32 | +15.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.6M | $234M | 2.3% | $64.85 | +28.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 2.2M | $231.2M | 2.3% | $79.27 | +15.49% | 14 qtrssince 2019-Q1 | Increased 55 |
GENUINE PARTS CO | 1.7M | $227.3M | 2.3% | $101.70 | +19.18% | 14 qtrssince 2019-Q1 | Increased 54 |
CHUBB LTD | 1.1M | $225.2M | 2.3% | $141.71 | +31.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.5M | $223.1M | 2.2% | $85.60 | +43.90% | 14 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 2M | $221.4M | 2.2% | $121.52 | -13.82% | 14 qtrssince 2019-Q1 | Increased 56 |
MORGAN STANLEY | 2.9M | $218.9M | 2.2% | $59.63 | +11.25% | 14 qtrssince 2019-Q1 | Increased 55 |
NEXTERA ENERGY INC | 2.6M | $204.8M | 2.1% | — | — | — | — |
PFIZER INC | 3.7M | $192.7M | 1.9% | $27.77 | +48.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 394,260 | $191.5M | 1.9% | $40.47 | +12.46% | 8 qtrssince 2020-Q3 | Increased 49 |
TRUIST BANK | 4M | $187.6M | 1.9% | $42.83 | -10.74% | 11 qtrssince 2019-Q4 | Increased 53 |
MEDTRONIC PLC | 2M | $183.8M | 1.8% | $99.55 | -18.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4.1M | $175.9M | 1.8% | $44.23 | -14.53% | 14 qtrssince 2019-Q1 | Increased 52 |
JOHNSON CONTROLS INTERNATION | 3.6M | $174.1M | 1.7% | $50.27 | -9.38% | 14 qtrssince 2019-Q1 | Increased 52 |
Cullen Capital Management, LLC manages $10B across 281 positions as of Q2 2022. Top holdings: NVS (2.9%), RTX (2.8%), BCE (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 20 new positions, 18 exits, 114 increased. Top move: JPM (INCREASED, conviction 56). Portfolio: $10.0B across 281 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