CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+3.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.91B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
143
New
11
Increased
46
Reduced
39
Closed
5
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$39.3M |
| 2 |
Vale
VALE
|
$9.99M |
| 3 |
GE Aerospace
GE
|
$8.86M |
| 4 |
Kimberly-Clark
KMB
|
$4.07M |
| 5 |
Vodafone
VOD
|
$3.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.2M |
| 3 |
Chevron
CVX
|
$13.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.47% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.1M | 2.13% |
908,780
+1,430
| +0.2% | +$97.7K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $61.7M | 2.12% |
328,350
-75,535
| -19% | -$14.2M |
|
28
AstraZeneca
AZN
$253B
| $61.2M | 2.1% |
1,764,486
+1,290
| +0.1% | +$44.8K |
|
29
Boeing
BA
$174B
| $61M | 2.09% |
206,940
-18,850
| -8% | -$5.56M |
|
30
HSBC
HSBC
$227B
| $56.4M | 1.94% |
1,196,122
+2,780
| +0.2% | +$131K |
|
|
31
GE Aerospace
GE
$296B
| $54.9M | 1.88% |
656,107
+105,921
| +19% | +$8.86M |
|
32
Philip Morris
PM
$251B
| $54.1M | 1.86% |
512,169
+10,750
| +2% | +$1.14M |
|
|
33
Kimberly-Clark
KMB
$43.1B
| $53.7M | 1.84% |
445,205
+33,690
| +8% | +$4.07M |
|
34
Eli Lilly
LLY
$652B
| $51.2M | 1.76% |
606,050
| – | – |
|
35
Exxon Mobil
XOM
$466B
| $46.7M | 1.6% |
558,930
+4,450
| +0.8% | +$372K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $39.3M | 1.35% |
+607,729
| New | +$39.3M |
|
37
Healthpeak Properties
DOC
$12.8B
| $28.2M | 0.97% |
1,080,920
-7,280
| -0.7% | -$190K |
|
38
Johnson Controls International
JCI
$69.5B
| $26M | 0.89% |
681,380
+2,480
| +0.4% | +$94.5K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24.4M | 0.84% |
351,940
| – | – |
|
40
TSMC
TSM
$1.26T
| $12.9M | 0.44% |
326,210
+30,260
| +10% | +$1.2M |
|
41
ICICI Bank
IBN
$113B
| $11.3M | 0.39% |
1,160,250
-118,225
| -9% | -$1.15M |
|
|
42
Vale
VALE
$44.4B
| $9.99M | 0.34% |
+816,900
| New | +$9.99M |
|
43
Telefônica Brasil
VIV
$20.1B
| $9.09M | 0.31% |
613,025
+53,460
| +10% | +$793K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $7.69M | 0.26% |
286,620
| – | – |
|
45
Brighthouse Financial
BHF
$2.48B
| $7.26M | 0.25% |
123,730
| – | – |
|
46
Elbit Systems
ESLT
$22.3B
| $6.02M | 0.21% |
44,950
| – | – |
|
47
Ambev
ABEV
$34.8B
| $5.82M | 0.2% |
900,250
| – | – |
|
|
48
Vodafone
VOD
$28.5B
| $5.63M | 0.19% |
176,551
+94,931
| +116% | +$3.03M |
|
49
Sabesp
SBS
$15.8B
| $5.61M | 0.19% |
537,250
-118,150
| -18% | -$1.23M |
|
50
Manulife Financial
MFC
$52.1B
| $5.55M | 0.19% |
265,965
+29,365
| +12% | +$613K |
|