CULLEN CAPITAL Overview

Cullen Capital Management Llc is an investment advisor that manages 3.9 BN dollars in regulatory AUM and has 45 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/06 to 03/31/23. The fund's latest filing disclosed 11BN in positions, representing 282% of the manager's regulatory AUM.

CULLEN CAPITAL StockAlpha

-1.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CULLEN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NVS 2.91% Health 7.07% 0.21% 2 9%
SIEGY 2.76% Industrials 4.39% 0.08% 3 1%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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CULLEN CAPITAL Founders and Key Employees

Name Title In Position Since
James P. Cullen President April-2000
Brooks H. Cullen Vice President April-2000
Steven M. Mullooly Chief Compliance Officer August-2006
Jeffrey Battaglia Chief Operating Officer December-2014

CULLEN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

CULLEN CAPITAL Investment Strategy

CULLEN CAPITAL Portfolio Concentration

CULLEN CAPITAL Location

645 FIFTH AVENUE
12TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

CULLEN CAPITAL Contact Information

Phone Number: 212-644-1800
Fax Number: 212-593-4275
Website:

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