CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-2.45%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.57B
AUM Growth
+$3.57B
(-3.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
193
New
17
Increased
49
Reduced
58
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$47.4M |
| 2 |
Boeing
BA
|
$9.69M |
| 3 |
Pfizer
PFE
|
$3.04M |
| 4 |
MetLife
MET
|
$2.66M |
| 5 |
Genuine Parts
GPC
|
$2.56M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.3M |
| 3 |
Cisco
CSCO
|
$8.95M |
| 4 |
Avanos Medical
AVNS
|
$4.39M |
| 5 |
BCE
BCE
|
$4.35M |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
51
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.97M | 0.06% |
180,700
+122,100
| +208% | +$1.33M |
|
52
Baxter International
BAX
$12.1B
| $1.96M | 0.05% |
28,600
+7,200
| +34% | +$493K |
|
53
Ambev
ABEV
$33.1B
| $1.77M | 0.05% |
307,750
-133,300
| -30% | -$768K |
|
54
Emerson Electric
EMR
$72.8B
| $1.43M | 0.04% |
25,200
+4,600
| +22% | +$260K |
|
55
Crane NXT
CXT
$3.47B
| $1.38M | 0.04% |
22,150
| – | – |
|
56
Exxon Mobil
XOM
$478B
| $1.37M | 0.04% |
16,150
+2,000
| +14% | +$170K |
|
57
Luxfer Holdings
LXFR
$355M
| $1.32M | 0.04% |
98,700
| – | – |
|
58
Archer Daniels Midland
ADM
$29.5B
| $1.31M | 0.04% |
+27,550
| New | +$1.31M |
|
59
The Mosaic Company
MOS
$10.4B
| $1.29M | 0.04% |
+27,900
| New | +$1.29M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.18M | 0.03% |
11,050
| – | – |
|
61
Hasbro
HAS
$11.2B
| $1.04M | 0.03% |
16,500
| – | – |
|
62
Thermo Fisher Scientific
TMO
$182B
| $1.04M | 0.03% |
7,750
| – | – |
|
63
CSX Corp
CSX
$59.7B
| $1.01M | 0.03% |
30,450
| – | – |
|
64
Copa Holdings
CPA
$4.82B
| $934K | 0.03% |
+9,250
| New | +$934K |
|
65
Medtronic
MDT
$117B
| $909K | 0.03% |
11,660
-1,590
| -12% | -$124K |
|
66
Halliburton
HAL
$18.7B
| $906K | 0.03% |
20,650
| – | – |
|
67
Oracle
ORCL
$628B
| $872K | 0.02% |
20,200
| – | – |
|
68
Truist Financial
TFC
$59.4B
| $813K | 0.02% |
20,850
| – | – |
|
69
Occidental Petroleum
OXY
$45.9B
| $734K | 0.02% |
10,050
| – | – |
|
70
Walt Disney
DIS
$210B
| $724K | 0.02% |
6,900
| – | – |
|
71
Devon Energy
DVN
$22.3B
| $648K | 0.02% |
10,750
| – | – |
|
72
KRONOS Worldwide
KRO
$704M
| $622K | 0.02% |
+49,200
| New | +$622K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $622K | 0.02% |
6,150
| – | – |
|
74
Allstate
ALL
$53.3B
| $612K | 0.02% |
8,600
| – | – |
|
75
Johnson Controls International
JCI
$68.7B
| $596K | 0.02% |
11,820
| – | – |
|