Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.7M | $285.1M | 2.8% | $122.13 | +21.06% | 11 qtrssince 2019-Q1 | Increased 53 |
MORGAN STANLEY | 2.7M | $260.8M | 2.6% | $58.45 | +41.98% | 11 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 5.2M | $258M | 2.5% | $32.13 | +14.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2.9M | $245.2M | 2.4% | $66.45 | +16.19% | 6 qtrssince 2020-Q2 | Increased 53 |
NOVARTIS AG-SPONSORED ADR | 3M | $245.2M | 2.4% | $73.52 | -3.66% | 11 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMERICA CORP | 5.8M | $244.4M | 2.4% | $32.48 | +19.23% | 10 qtrssince 2019-Q2 | Increased 53 |
Siemens Ag Com Dm50 (New) | 2.8M | $230.1M | 2.3% | $67.91 | +9.93% | 11 qtrssince 2019-Q1 | Increased 53 |
JOHNSON CONTROLS INTERNATION | 3.3M | $228M | 2.2% | $50.13 | +29.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2.4M | $224.8M | 2.2% | $69.41 | +16.86% | 11 qtrssince 2019-Q1 | Increased 52 |
CHUBB LTD | 1.3M | $217.9M | 2.1% | $141.69 | +14.96% | 11 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 1.3M | $216.6M | 2.1% | $137.03 | +5.77% | 11 qtrssince 2019-Q1 | Increased 53 |
CHEVRON CORP | 2.1M | $214.5M | 2.1% | $85.52 | -2.08% | 11 qtrssince 2019-Q1 | Increased 54 |
MEDTRONIC PLC | 1.7M | $214.2M | 2.1% | $99.78 | +11.70% | 11 qtrssince 2019-Q1 | Increased 57 |
| 3.9M | $210.7M | 2.1% | — | — | 4 qtrssince 2020-Q4 | Increased 52 | |
NEXTERA ENERGY INC | 2.7M | $209.8M | 2.1% | — | — | — | — |
PFIZER INC | 4.8M | $205.6M | 2.0% | $27.60 | +19.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.7M | $201.1M | 2.0% | $100.36 | +10.06% | 11 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 3.7M | $199.7M | 2.0% | $54.87 | -10.21% | 11 qtrssince 2019-Q1 | Increased 51 |
BROADCOM INC | 401,134 | $194.5M | 1.9% | $40.13 | +12.25% | 5 qtrssince 2020-Q3 | Increased 49 |
TRUIST BANK | 3.3M | $193.1M | 1.9% | $43.04 | +7.13% | 8 qtrssince 2019-Q4 | Increased 49 |
Cullen Capital Management, LLC manages $10.2B across 269 positions as of Q3 2021. Top holdings: JPM (2.8%), MS (2.6%), BCE (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 22 exits, 105 increased. Top move: MDT (INCREASED, conviction 57). Portfolio: $10.2B across 269 positions.
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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