CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.47%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.68B
AUM Growth
+$3.68B
(+0.93%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
183
New
9
Increased
65
Reduced
44
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$5.8M |
| 2 |
Corning
GLW
|
$5.29M |
| 3 |
Healthpeak Properties
DOC
|
$4.74M |
| 4 |
Avanos Medical
AVNS
|
$4.39M |
| 5 |
BCE
BCE
|
$3.49M |
Top Sells
| 1 |
Altria Group
MO
|
$12.8M |
| 2 |
Vodafone
VOD
|
$10.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.43M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Merck
MRK
|
$8.12M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $1.57M | 0.04% |
39,397
+3,313
| +9% | +$132K |
|
52
Elbit Systems
ESLT
$22.2B
| $1.54M | 0.04% |
25,139
| – | – |
|
53
Luxfer Holdings
LXFR
$354M
| $1.47M | 0.04% |
98,700
| – | – |
|
54
Wells Fargo
WFC
$258B
| $1.33M | 0.04% |
24,250
+1,350
| +6% | +$74K |
|
55
Exxon Mobil
XOM
$477B
| $1.31M | 0.04% |
14,150
+800
| +6% | +$74K |
|
56
Crane NXT
CXT
$3.49B
| $1.3M | 0.04% |
+63,770
| New | +$1.3M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.04% |
17,000
| – | – |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 0.03% |
17,800
-8,500
| -32% | -$609K |
|
59
Emerson Electric
EMR
$72.9B
| $1.27M | 0.03% |
+20,600
| New | +$1.27M |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.21M | 0.03% |
11,820
| – | – |
|
61
CSX Corp
CSX
$60.2B
| $1.1M | 0.03% |
91,350
-14,100
| -13% | -$170K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $982K | 0.03% |
11,050
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $971K | 0.03% |
7,750
| – | – |
|
64
Medtronic
MDT
$118B
| $957K | 0.03% |
13,250
| – | – |
|
65
Oracle
ORCL
$628B
| $908K | 0.02% |
20,200
| – | – |
|
66
Hasbro
HAS
$11.1B
| $907K | 0.02% |
16,500
| – | – |
|
67
Cardinal Health
CAH
$36B
| $860K | 0.02% |
10,650
-6,300
| -37% | -$509K |
|
68
Halliburton
HAL
$18.4B
| $812K | 0.02% |
20,650
| – | – |
|
69
Truist Financial
TFC
$59.8B
| $811K | 0.02% |
20,850
| – | – |
|
70
Occidental Petroleum
OXY
$45.6B
| $810K | 0.02% |
10,067
-423
| -4% | -$34K |
|
71
J.M. Smucker
SJM
$12B
| $732K | 0.02% |
7,250
| – | – |
|
|
NADL
72
DELISTED
North Atlantic Drilling Ltd
NADL
| $699K | 0.02% |
42,875
-30,895
| -42% | -$504K |
|
73
Devon Energy
DVN
$22.3B
| $658K | 0.02% |
10,750
| – | – |
|
74
Walt Disney
DIS
$211B
| $650K | 0.02% |
6,900
| – | – |
|
75
Suncor Energy
SU
$49.3B
| $640K | 0.02% |
20,150
| – | – |
|