Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVARTIS AG-SPONSORED ADR | 2.8M | $252.9M | 3.2% | $74.08 | +9.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.1M | $232.7M | 3.0% | $66.31 | +52.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $218.9M | 2.8% | $140.10 | +15.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2M | $216.3M | 2.8% | $46.35 | +113.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
Siemens Ag Com Dm50 (New) | 3.1M | $215.8M | 2.8% | $65.01 | -2.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.2M | $215.1M | 2.8% | $86.62 | +79.27% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $213.9M | 2.7% | $120.44 | +2.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 4.8M | $209M | 2.7% | $32.90 | +6.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2M | $204M | 2.6% | $67.46 | +38.33% | 11 qtrssince 2020-Q2 | Decreased 0 |
MORGAN STANLEY | 2.3M | $192.1M | 2.5% | $59.68 | +26.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 1.8M | $189.7M | 2.4% | $79.35 | +14.30% | 16 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.8M | $184.1M | 2.4% | $70.17 | +25.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 319,977 | $178.9M | 2.3% | $40.29 | +32.70% | 10 qtrssince 2020-Q3 | Decreased 0 |
GENUINE PARTS CO | 1M | $175.6M | 2.3% | $101.70 | +56.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $171.5M | 2.2% | — | — | — | — |
| 3.3M | $164.8M | 2.1% | — | — | 9 qtrssince 2020-Q4 | Decreased 0 | |
VICI PROPERTIES INC | 5M | $160.9M | 2.1% | $24.03 | +14.41% | 7 qtrssince 2021-Q2 | Decreased 0 |
PFIZER INC | 3M | $156.1M | 2.0% | $28.31 | +44.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.2M | $153.3M | 2.0% | $44.09 | -2.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 562,443 | $139.5M | 1.8% | $156.52 | +48.14% | 12 qtrssince 2020-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $7.8B across 201 positions as of Q4 2022. Top holdings: NVS (3.2%), MRK (3.0%), JNJ (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 94 exits, 31 increased. No standout high-conviction moves this quarter. Portfolio: $7.8B across 201 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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