Cullen Capital Management, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
275
Total value ($000)
$10,928,431
Net value change ($000)
+3,136,234 (40.2%)
New positions
101
Sold out positions
27
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
NVS 318,093 140129.1%
MRK 281,876 69944.4%
MS 256,168 230782.0%
MDT 243,382 NEW
CB 212,249 NEW
JCI 204,537 NEW
C 156,721 188820.5%
CSCO 98,423 64.2%
CMCSA 93,517 84.3%
DOW 91,448 71.3%
Top Reduces (Value $000, Stocks/ETFs)
MMM -74,572 -98.3%
TM -19,599 -45.9%
XLF -15,869 -100.0%
VALE -15,739 -29.7%
SHEL -14,607 -26.1%
XLC -14,059 -100.0%
TKOMY -13,944 -24.9%
XLV -11,272 -100.0%
TSCDY -10,646 -55.8%
TTE -10,546 -17.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type