CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
209
New
25
Increased
90
Reduced
15
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.17M |
| 3 |
JPMorgan Chase
JPM
|
$5.87M |
| 4 |
AT&T
T
|
$5.75M |
| 5 |
GE Aerospace
GE
|
$5.11M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$36.7M |
| 2 |
ICL Group
ICL
|
$3.53M |
| 3 |
CEMIG Preferred Shares
CIG
|
$2.54M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$459K |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$331K |
Sector Composition
| 1 | Industrials | 12.07% |
| 2 | Energy | 12.03% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $815K | 0.02% | 8,150 | – | – |
|
52
CSX Corp
CSX
$60.6B
| $812K | 0.02% | 31,550 +1,100 | +4% | +$28.3K |
|
53
Walt Disney
DIS
$213B
| $806K | 0.02% | 12,500 | – | – |
|
54
Hasbro
HAS
$11.4B
| $778K | 0.02% | 16,500 | – | – |
|
55
J.M. Smucker
SJM
$11.8B
| $762K | 0.02% | 7,250 | – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.02% | 13,950 | – | – |
|
57
Corning
GLW
$57.4B
| $747K | 0.02% | 51,200 | – | – |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $742K | 0.02% | 16,550 +500 | +3% | +$22.4K |
|
|
SPIL
59
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $724K | 0.02% | 125,300 +63,150 | +102% | +$365K |
|
60
Suncor Energy
SU
$50.1B
| $721K | 0.02% | 20,150 | – | – |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $720K | 0.02% | 11,820 | – | – |
|
62
ASE Group
ASX
$21.6B
| $717K | 0.02% | 150,000 +43,450 | +41% | +$208K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $714K | 0.02% | 7,750 | – | – |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $714K | 0.02% | 12,650 +6,700 | +113% | +$378K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $707K | 0.02% | 11,050 | – | – |
|
66
Medtronic
MDT
$119B
| $706K | 0.02% | 13,250 | – | – |
|
67
Truist Financial
TFC
$60.4B
| $704K | 0.02% | 20,850 | – | – |
|
68
Newmont
NEM
$81.7B
| $695K | 0.02% | 24,750 +500 | +2% | +$14K |
|
69
Oracle
ORCL
$635B
| $670K | 0.02% | 20,200 | – | – |
|
70
BorgWarner
BWA
$9.25B
| $669K | 0.02% | 6,600 -600 | -8% | -$60.8K |
|
71
Tenaris
TS
$18.9B
| $662K | 0.02% | +14,150 | New | +$662K |
|
72
Baxter International
BAX
$12.7B
| $654K | 0.02% | 9,960 +360 | +4% | +$23.6K |
|
73
Devon Energy
DVN
$22.9B
| $621K | 0.02% | 10,750 | – | – |
|
|
74
ICL Group
ICL
$8.31B
| $563K | 0.02% | 66,800 -419,000 | -86% | -$3.53M |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $549K | 0.02% | 6,150 | – | – |
|