Cullen Capital Management, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/2/2020
Form type
13F-HR
Num holdings
122
Total value ($000)
$1,726,488
Net value change ($000)
-51,408 (-2.9%)
New positions
11
Sold out positions
10
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 1/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCI 27,520 187.6%
AVGO 26,024 NEW
UPS 20,068 638.9%
BAC 19,643 163.0%
MDT 18,345 85.2%
GD 18,029 233.4%
TFC 13,622 113.5%
TGT 10,360 21.5%
C 9,778 90.8%
XOM 9,176 84.6%
Top Reduces (Value $000, Stocks/ETFs)
XLF -44,359 -100.0%
XLI -43,968 -100.0%
XLE -18,774 -100.0%
PNC -18,412 -100.0%
CVS -16,597 -100.0%
INTC -16,472 -28.9%
CSCO -13,524 -25.7%
MSFT -13,317 -38.5%
CVX -9,035 -18.7%
LLY -8,697 -30.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type