CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.61%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
35
Increased
63
Reduced
25
Closed
35
Top Buys
| 1 |
Corning
GLW
|
$17.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.43M |
| 3 |
Welltower
WELL
|
$3.48M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$2.62M |
| 5 |
Philip Morris
PM
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
AstraZeneca
AZN
|
$3.57M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$872K |
| 5 |
ASE Group
ASX
|
$717K |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Energy | 11.48% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.68% |
