Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Siemens Ag Com Dm50 (New) | 3.7M | $308.3M | 2.8% | $66.90 | +143.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.5M | $293.1M | 2.6% | $72.82 | +44.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 2.8M | $282.1M | 2.5% | $76.22 | +21.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 6.1M | $280M | 2.5% | $33.70 | +10.05% | 18 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.9M | $278.2M | 2.5% | $120.32 | +11.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $275.4M | 2.5% | $140.47 | +8.22% | 18 qtrssince 2019-Q1 | Increased 53 |
MEDTRONIC PLC | 3M | $268.5M | 2.4% | $73.02 | +10.34% | 2 qtrssince 2023-Q1 | Increased 53 |
BROADCOM INC | 302,052 | $262M | 2.3% | $42.61 | +96.38% | 12 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 2.4M | $260.6M | 2.3% | $56.86 | +70.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2.7M | $260.3M | 2.3% | $75.06 | +16.45% | 18 qtrssince 2019-Q1 | Increased 55 |
CISCO SYSTEMS INC | 5M | $257.2M | 2.3% | $45.32 | +4.68% | 18 qtrssince 2019-Q1 | Increased 54 |
CHEVRON CORP | 1.6M | $254.2M | 2.3% | $100.93 | +37.39% | 18 qtrssince 2019-Q1 | Increased 54 |
MORGAN STANLEY | 3M | $252.3M | 2.3% | $64.12 | +20.38% | 18 qtrssince 2019-Q1 | Increased 53 |
RAYTHEON TECHNOLOGIES CORP | 2.6M | $250.2M | 2.2% | $73.12 | +25.32% | 13 qtrssince 2020-Q2 | Decreased 0 |
| 4.5M | $237M | 2.1% | — | — | 11 qtrssince 2020-Q4 | Decreased 0 | |
JOHNSON CONTROLS INTERNATION | 3.4M | $229.3M | 2.0% | $56.65 | +13.91% | 2 qtrssince 2023-Q1 | Decreased 0 |
DUKE ENERGY CORP | 2.5M | $223.4M | 2.0% | $80.92 | -1.28% | 18 qtrssince 2019-Q1 | Increased 49 |
COMCAST CORP-CLASS A | 5.4M | $222.6M | 2.0% | $31.95 | +10.94% | 12 qtrssince 2020-Q3 | Decreased 0 |
VICI PROPERTIES INC | 7M | $218.6M | 2.0% | $24.97 | +9.30% | 9 qtrssince 2021-Q2 | Increased 50 |
DOW CHEMICAL CO/THE | 4M | $213.1M | 1.9% | $44.94 | +1.76% | 17 qtrssince 2019-Q2 | Decreased 0 |
Cullen Capital Management, LLC manages $11.2B across 294 positions as of Q2 2023. Top holdings: SIEGY (2.8%), MRK (2.6%), NVS (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 31 new positions, 12 exits, 125 increased. Top move: PM (INCREASED, conviction 55). Portfolio: $11.2B across 294 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