Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings286 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.7M | $274.5M | 2.6% | $122.13 | +16.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 5.1M | $263.3M | 2.5% | $32.13 | +21.00% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 3.2M | $259.9M | 2.4% | $50.13 | +49.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 389,617 | $259.3M | 2.4% | $40.41 | +51.97% | 6 qtrssince 2020-Q3 | Decreased 0 |
MORGAN STANLEY | 2.6M | $255.8M | 2.4% | $58.45 | +44.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.1M | $247.7M | 2.3% | $85.52 | +14.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 2.8M | $245.1M | 2.3% | $73.52 | +1.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.6M | $238.7M | 2.2% | — | — | — | — |
RAYTHEON TECHNOLOGIES CORP | 2.7M | $236.5M | 2.2% | $66.45 | +17.00% | 7 qtrssince 2020-Q2 | Decreased 0 |
Siemens Ag Com Dm50 (New) | 2.7M | $236M | 2.2% | $67.91 | +13.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.2M | $232.6M | 2.2% | $31.96 | +24.38% | 11 qtrssince 2019-Q2 | Decreased 0 |
CHUBB LTD | 1.2M | $230.3M | 2.2% | $141.69 | +28.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $222.6M | 2.1% | $137.03 | +11.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2.3M | $221.7M | 2.1% | $69.41 | +12.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.6M | $221.2M | 2.1% | $100.36 | +24.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.4M | $218.1M | 2.0% | $44.24 | +25.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 3.7M | $216.2M | 2.0% | $27.60 | +65.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 1.9M | $200.3M | 1.9% | $77.36 | +14.79% | 12 qtrssince 2019-Q1 | Increased 48 |
TRUIST BANK | 3.4M | $196.5M | 1.8% | $43.10 | +7.58% | 9 qtrssince 2019-Q4 | Increased 49 |
| 3.5M | $190.6M | 1.8% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
Cullen Capital Management, LLC manages $10.7B across 286 positions as of Q4 2021. Top holdings: JPM (2.6%), BCE (2.5%), JCI (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 31 new positions, 14 exits, 86 increased. Top move: TFC (INCREASED, conviction 49). Portfolio: $10.7B across 286 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