CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+8.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$6.74B
AUM Growth
+$6.74B
(-21%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
126
Closed
23
Top Buys
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$32.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Novartis
NVS
|
$110M |
| 3 |
Citigroup
C
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$94.7M |
| 5 |
BCE
BCE
|
$93.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.7B
| – | – |
-646,396
| Closed | -$38.4M |
|
227
Cabot Corp
CBT
$4.28B
| – | – |
-3,698
| Closed | -$256K |
|
228
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-14,700
| Closed | -$35.6K |
|
229
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-14,474
| Closed | -$127K |
|
230
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,262
| Closed | -$242K |
|
231
Consolidated Water Co
CWCO
$519M
| – | – |
-9,682
| Closed | -$275K |
|