CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.8%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.3B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$109M |
| 2 |
ConocoPhillips
COP
|
$105M |
| 3 |
Cisco
CSCO
|
$104M |
| 4 |
Merck
MRK
|
$103M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $789K | 0.02% | +12,500 | New | +$789K |
|
52
J.M. Smucker
SJM
$11.8B
| $748K | 0.02% | +7,250 | New | +$748K |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $743K | 0.02% | +11,820 | New | +$743K |
|
54
Hasbro
HAS
$11.4B
| $740K | 0.02% | +16,500 | New | +$740K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $737K | 0.02% | +16,050 | New | +$737K |
|
56
Corning
GLW
$57.4B
| $729K | 0.02% | +51,200 | New | +$729K |
|
57
Newmont
NEM
$81.7B
| $726K | 0.02% | +24,250 | New | +$726K |
|
58
CSX Corp
CSX
$60.6B
| $706K | 0.02% | +30,450 | New | +$706K |
|
59
Truist Financial
TFC
$60.4B
| $706K | 0.02% | +20,850 | New | +$706K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $702K | 0.02% | +11,050 | New | +$702K |
|
61
Medtronic
MDT
$119B
| $682K | 0.02% | +13,250 | New | +$682K |
|
62
Baxter International
BAX
$12.7B
| $665K | 0.02% | +9,600 | New | +$665K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $656K | 0.02% | +7,750 | New | +$656K |
|
64
BorgWarner
BWA
$9.25B
| $620K | 0.02% | +7,200 | New | +$620K |
|
65
Oracle
ORCL
$635B
| $620K | 0.02% | +20,200 | New | +$620K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.02% | +13,950 | New | +$617K |
|
67
Suncor Energy
SU
$50.1B
| $594K | 0.02% | +20,150 | New | +$594K |
|
68
TSMC
TSM
$1.2T
| $577K | 0.02% | +31,500 | New | +$577K |
|
69
Devon Energy
DVN
$22.9B
| $558K | 0.02% | +10,750 | New | +$558K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $521K | 0.02% | +6,150 | New | +$521K |
|
71
Citigroup
C
$178B
| $508K | 0.02% | +10,600 | New | +$508K |
|
72
Copa Holdings
CPA
$4.83B
| $468K | 0.01% | +3,570 | New | +$468K |
|
|
LPS
73
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $459K | 0.01% | +14,200 | New | +$459K |
|
74
ASE Group
ASX
$21.6B
| $433K | 0.01% | +106,550 | New | +$433K |
|
75
Johnson Controls International
JCI
$69.9B
| $423K | 0.01% | +11,820 | New | +$423K |
|