Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
O Realty Income Corp. | 0.83% |
CCI Crown Castle Interna | 0.69% |
XLV The Health Care Sele | 0.44% |
XLP The Consumer Staples | 0.43% |
EFA iShares MSCI EAFE ET | 0.42% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NVS Novartis AG ADS | 0.79% |
XOM ExxonMobil Corp. (St | 0.65% |
C Citigroup, Inc. | 0.64% |
BCE BCE Inc. (Bell Telep | 0.56% |
ALL Allstate Corp (The) | 0.54% |
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