CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-21.01%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.73B
AUM Growth
+$1.73B
(-32%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
137
New
11
Increased
36
Reduced
58
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
General Dynamics
GD
|
$22.1M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
Target
TGT
|
$4.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$39.4M |
| 2 |
HSBC
HSBC
|
$26.9M |
| 3 |
Corning
GLW
|
$24.6M |
| 4 |
Bank of America
BAC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 12.62% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $32.7M | 1.88% | 778,080 -169,575 | -18% | -$7.12M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $32M | 1.84% | 699,230 -52,855 | -7% | -$2.42M |
|
28
Welltower
WELL
$113B
| $30.9M | 1.78% | 675,170 -61,640 | -8% | -$2.82M |
|
29
Healthpeak Properties
DOC
$12.5B
| $28M | 1.61% | 1,172,835 -6,350 | -0.5% | -$151K |
|
30
Altria Group
MO
$113B
| $26M | 1.5% | 672,070 -2,205 | -0.3% | -$85.3K |
|
31
Exxon Mobil
XOM
$487B
| $25.7M | 1.48% | 677,980 +11,890 | +2% | +$451K |
|
|
32
Bank of America
BAC
$376B
| $25.6M | 1.48% | 1,207,190 -872,850 | -42% | -$18.5M |
|
|
33
Citigroup
C
$178B
| $25.4M | 1.47% | 603,175 +590,495 | +4,657% | +$24.9M |
|
|
34
General Dynamics
GD
$87.3B
| $22.1M | 1.27% | +166,735 | New | +$22.1M |
|
35
Dow Inc
DOW
$17.5B
| $21.6M | 1.25% | 738,365 +2,963 | +0.4% | +$86.6K |
|
|
36
Medtronic
MDT
$119B
| $21M | 1.21% | 233,069 +223,759 | +2,403% | +$20.2M |
|
37
ConocoPhillips
COP
$124B
| $20.6M | 1.19% | 667,740 -347,135 | -34% | -$10.7M |
|
|
38
Lowe's Companies
LOW
$145B
| $19.9M | 1.15% | +231,396 | New | +$19.9M |
|
39
Travelers Companies
TRV
$61.1B
| $18.6M | 1.07% | 187,206 -119,634 | -39% | -$11.9M |
|
40
TSMC
TSM
$1.2T
| $10.1M | 0.59% | 212,330 -57,370 | -21% | -$2.74M |
|
41
ICICI Bank
IBN
$113B
| $6.93M | 0.4% | 814,700 +12,485 | +2% | +$106K |
|
42
Verizon
VZ
$186B
| $4.45M | 0.26% | 82,750 -15,745 | -16% | -$846K |
|
43
Duke Energy
DUK
$95.3B
| $4.29M | 0.25% | 53,030 -4,495 | -8% | -$364K |
|
|
QIWI
44
DELISTED
QIWI PLC
QIWI
| $4.1M | 0.24% | 382,425 +73,655 | +24% | +$789K |
|
|
45
Corning
GLW
$57.4B
| $4.07M | 0.23% | 198,280 -1,198,230 | -86% | -$24.6M |
|
46
British American Tobacco
BTI
$124B
| $3.99M | 0.23% | 116,750 +42,500 | +57% | +$1.45M |
|
47
Telefônica Brasil
VIV
$20.1B
| $3.91M | 0.23% | 410,600 -190,835 | -32% | -$1.82M |
|
48
Eaton
ETN
$136B
| $3.87M | 0.22% | 49,815 -12,815 | -20% | -$996K |
|
49
General Mills
GIS
$26.4B
| $3.83M | 0.22% | +72,535 | New | +$3.83M |
|
50
Conagra Brands
CAG
$9.16B
| $2.94M | 0.17% | 100,235 -34,855 | -26% | -$1.02M |
|