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CULLEN CAPITAL MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cullen Capital Management is based out of New York. Cullen Capital Management is a hedge fund with 7931 clients and discretionary assets under management (AUM) of $9,401,165,800 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $6,742,258,035 in managed 13F securities and a top 10 holdings concentration of 27.55%. Cullen Capital Management's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 1,293,663. Whalewisdom has at least 74 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
JPM JPMorgan Chase & Co. 3.26%
MRK Merck & Co 3.08%
MS Morgan Stanley 2.98%
DUK Duke Energy Corp. 2.74%
CVX Chevron Corp. (Stand 2.66%

2023-12-31

13F Activity

Market Value $6.74b, Prior: $8.57b
New Purchases 30 stocks
Added To 39 stocks
Sold out of 23 stocks
Reduced holdings in 127 stocks
Top 10 Holdings % 27.55%
Turnover %[1] 25%
Turnover Alt %[2] 6.28%
Time Held Top 20 11.95 quarters
Time Held Top 10 1.6 quarters
Time Held All 15.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance