CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
+1.96%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.7B
AUM Growth
-$108M
Cap. Flow
-$144M
Cap. Flow %
-3.89%
Top 10 Hldgs %
31.82%
Holding
212
New
16
Increased
83
Reduced
41
Closed
12

Top Buys

1
GEN icon
Gen Digital
GEN
$17.7M
2
BCE icon
BCE
BCE
$7.83M
3
AZN icon
AstraZeneca
AZN
$6.33M
4
NADL
North Atlantic Drilling Ltd
NADL
$6.31M
5
NVS icon
Novartis
NVS
$3.19M

Top Sells

1
BA icon
Boeing
BA
$64.1M
2
VOD icon
Vodafone
VOD
$62.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$43M
4
RTN
Raytheon Company
RTN
$38.6M
5
KMB icon
Kimberly-Clark
KMB
$19.7M

Sector Composition

1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$4.84B
$1.24M 0.03%
8,570
+550
+7% +$79.8K
BAX icon
52
Baxter International
BAX
$12.1B
$1.23M 0.03%
30,800
+2,890
+10% +$116K
HAL icon
53
Halliburton
HAL
$18.4B
$1.22M 0.03%
20,650
– –
CAH icon
54
Cardinal Health
CAH
$36B
$1.19M 0.03%
16,950
– –
SPIL
55
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.17M 0.03%
175,550
+50,250
+40% +$334K
WFC icon
56
Wells Fargo
WFC
$258B
$1.13M 0.03%
22,700
+2,900
+15% +$144K
TS icon
57
Tenaris
TS
$18.2B
$1.08M 0.03%
24,300
+10,150
+72% +$449K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.03%
16,250
– –
DIS icon
59
Walt Disney
DIS
$211B
$1M 0.03%
12,500
– –
BSMX
60
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$998K 0.03%
81,200
+26,200
+48% +$322K
CSX icon
61
CSX Corp
CSX
$60.2B
$989K 0.03%
102,450
+7,800
+8% +$75.3K
OXY icon
62
Occidental Petroleum
OXY
$45.6B
$958K 0.03%
10,490
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$932K 0.03%
7,750
– –
HAS icon
64
Hasbro
HAS
$11.1B
$918K 0.02%
16,500
– –
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$871K 0.02%
11,820
– –
TFC icon
66
Truist Financial
TFC
$59.8B
$838K 0.02%
20,850
– –
AET
67
DELISTED
Aetna Inc
AET
$828K 0.02%
11,050
– –
ORCL icon
68
Oracle
ORCL
$628B
$826K 0.02%
20,200
– –
MDT icon
69
Medtronic
MDT
$118B
$815K 0.02%
13,250
– –
KBR icon
70
KBR
KBR
$6.44B
$759K 0.02%
28,430
+1,800
+7% +$48.1K
DVN icon
71
Devon Energy
DVN
$22.3B
$719K 0.02%
10,750
– –
SJM icon
72
J.M. Smucker
SJM
$12B
$705K 0.02%
7,250
– –
SU icon
73
Suncor Energy
SU
$49.3B
$704K 0.02%
20,150
– –
BWA icon
74
BorgWarner
BWA
$9.3B
$697K 0.02%
12,882
– –
JCI icon
75
Johnson Controls International
JCI
$68.9B
$559K 0.02%
11,288
– –
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