CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.79%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.85B
AUM Growth
+$3.85B
(+4.2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
238
New
38
Increased
43
Reduced
43
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$68.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$30.8M |
| 3 |
MetLife
MET
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.28M |
| 5 |
GE Aerospace
GE
|
$4.06M |
Top Sells
| 1 |
Dominion Energy
D
|
$66M |
| 2 |
AstraZeneca
AZN
|
$57.7M |
| 3 |
Equinor
EQNR
|
$26.1M |
| 4 |
Altria Group
MO
|
$6.66M |
| 5 |
3M
MMM
|
$6.6M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Energy | 12.43% |
| 3 | Financials | 10.98% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $1.47M | 0.04% |
20,650
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $1.35M | 0.04% |
13,380
+230
| +2% | +$23.2K |
|
53
Baxter International
BAX
$12.1B
| $1.22M | 0.03% |
31,113
+313
| +1% | +$12.3K |
|
54
Wells Fargo
WFC
$258B
| $1.21M | 0.03% |
23,100
+400
| +2% | +$21K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.03% |
16,250
| – | – |
|
56
Cardinal Health
CAH
$36B
| $1.16M | 0.03% |
16,950
| – | – |
|
57
Ambev
ABEV
$34.1B
| $1.12M | 0.03% |
159,250
-44,700
| -22% | -$315K |
|
|
SPIL
58
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.09M | 0.03% |
133,100
-42,450
| -24% | -$349K |
|
|
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.08M | 0.03% |
81,200
| – | – |
|
60
CSX Corp
CSX
$60.2B
| $1.08M | 0.03% |
104,700
+2,250
| +2% | +$23.1K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.03% |
11,820
| – | – |
|
62
Occidental Petroleum
OXY
$45.6B
| $1.03M | 0.03% |
10,490
| – | – |
|
63
Copa Holdings
CPA
$4.84B
| $930K | 0.02% |
6,520
-2,050
| -24% | -$292K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $914K | 0.02% |
7,750
| – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $896K | 0.02% |
11,050
| – | – |
|
66
Hasbro
HAS
$11.1B
| $875K | 0.02% |
16,500
| – | – |
|
67
Suncor Energy
SU
$49.3B
| $859K | 0.02% |
20,150
| – | – |
|
68
Devon Energy
DVN
$22.3B
| $854K | 0.02% |
10,750
| – | – |
|
69
Medtronic
MDT
$118B
| $845K | 0.02% |
13,250
| – | – |
|
70
Truist Financial
TFC
$59.8B
| $822K | 0.02% |
20,850
| – | – |
|
71
Oracle
ORCL
$628B
| $819K | 0.02% |
20,200
| – | – |
|
72
J.M. Smucker
SJM
$12B
| $773K | 0.02% |
7,250
| – | – |
|
73
CEMIG Preferred Shares
CIG
$5.69B
| $753K | 0.02% |
184,900
+84,260
| +84% | +$343K |
|
74
KBR
KBR
$6.44B
| $697K | 0.02% |
29,230
+800
| +3% | +$19.1K |
|
75
BorgWarner
BWA
$9.3B
| $619K | 0.02% |
10,792
-2,090
| -16% | -$120K |
|