CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-2.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.82B
AUM Growth
+$2.82B
(-3.1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
143
New
5
Increased
59
Reduced
43
Closed
7
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$28.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 3 |
Sabesp
SBS
|
$3.89M |
| 4 |
Duke Energy
DUK
|
$3.02M |
| 5 |
Vale
VALE
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$54.9M |
| 2 |
Boeing
BA
|
$31.1M |
| 3 |
Microsoft
MSFT
|
$6.88M |
| 4 |
Elbit Systems
ESLT
|
$6.02M |
| 5 |
Edison International
EIX
|
$3.95M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 8.96% |
| 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
| $60.2M | 2.13% | 918,810 +10,030 | +1% | +$657K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $59.5M | 2.11% | 874,594 +266,865 | +44% | +$18.2M |
|
28
Diageo
DEO
$62.1B
| $59.2M | 2.1% | 437,190 -165 | -0% | -$22.3K |
|
29
Corning
GLW
$57.4B
| $55.8M | 1.98% | 2,003,115 +18,100 | +0.9% | +$505K |
|
30
HSBC
HSBC
$224B
| $52.1M | 1.84% | 1,092,290 -640 | -0.1% | -$30.5K |
|
31
Philip Morris
PM
$260B
| $51M | 1.81% | 513,429 +1,260 | +0.2% | +$125K |
|
32
Kimberly-Clark
KMB
$42.8B
| $51M | 1.8% | 462,975 +17,770 | +4% | +$1.96M |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $50.7M | 1.8% | 793,510 +441,570 | +125% | +$28.2M |
|
34
Eli Lilly
LLY
$657B
| $46.9M | 1.66% | 606,050 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $42.4M | 1.5% | 568,120 +9,190 | +2% | +$686K |
|
|
36
Boeing
BA
$177B
| $36.8M | 1.3% | 112,085 -94,855 | -46% | -$31.1M |
|
37
Healthpeak Properties
DOC
$12.5B
| $26M | 0.92% | 1,117,430 +36,510 | +3% | +$848K |
|
38
Johnson Controls International
JCI
$69.9B
| $24.1M | 0.85% | 683,800 +2,420 | +0.4% | +$85.3K |
|
39
TSMC
TSM
$1.2T
| $16.2M | 0.57% | 371,060 +44,850 | +14% | +$1.96M |
|
|
40
Vale
VALE
$43.9B
| $12.7M | 0.45% | 996,400 +179,500 | +22% | +$2.28M |
|
41
Telefônica Brasil
VIV
$20.1B
| $10.8M | 0.38% | 702,260 +89,235 | +15% | +$1.37M |
|
|
42
Sabesp
SBS
$15.5B
| $9.58M | 0.34% | 904,800 +367,550 | +68% | +$3.89M |
|
43
ICICI Bank
IBN
$113B
| $8.29M | 0.29% | 936,550 -223,700 | -19% | -$1.98M |
|
44
TotalEnergies
TTE
$137B
| $6.57M | 0.23% | 113,945 +15,325 | +16% | +$884K |
|
45
Ambev
ABEV
$34.9B
| $6.55M | 0.23% | 900,250 | – | – |
|
46
Verizon
VZ
$186B
| $6.39M | 0.23% | 133,560 +41,010 | +44% | +$1.96M |
|
47
Brighthouse Financial
BHF
$2.7B
| $6.35M | 0.22% | 123,523 -207 | -0.2% | -$10.6K |
|
48
PPL Corp
PPL
$27B
| $6.18M | 0.22% | 218,380 +68,340 | +46% | +$1.93M |
|
49
Archer Daniels Midland
ADM
$30.1B
| $5.13M | 0.18% | 118,310 +21,580 | +22% | +$936K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $4.84M | 0.17% | 203,870 -82,750 | -29% | -$1.96M |
|