CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+7.99%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.96B
AUM Growth
+$2.96B
(+3.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
11
Increased
50
Reduced
54
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$1.4M |
| 2 |
Union Pacific
UNP
|
$1.01M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$969K |
| 4 |
Genuine Parts
GPC
|
$949K |
| 5 |
Vodafone
VOD
|
$885K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.7M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 11.09% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.79M | 0.06% |
95,600
| – | – |
|
|
52
Cummins
CMI
$54B
| $1.4M | 0.05% |
+15,900
| New | +$1.4M |
|
53
IBM
IBM
$227B
| $1.32M | 0.04% |
9,600
+630
| +7% | +$86.7K |
|
54
Johnson Controls International
JCI
$68.9B
| $1.31M | 0.04% |
33,270
| – | – |
|
55
Emerson Electric
EMR
$72.9B
| $1.21M | 0.04% |
25,200
| – | – |
|
56
Luxfer Holdings
LXFR
$354M
| $1.2M | 0.04% |
122,050
| – | – |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $1.2M | 0.04% |
11,050
| – | – |
|
58
The Mosaic Company
MOS
$10.4B
| $1.11M | 0.04% |
40,200
| – | – |
|
59
BHP
BHP
$142B
| $1.1M | 0.04% |
42,825
+8,125
| +23% | +$209K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.04% |
7,750
| – | – |
|
61
Crane NXT
CXT
$3.49B
| $1.06M | 0.04% |
22,150
| – | – |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.04M | 0.03% |
26,515
| – | – |
|
|
63
Union Pacific
UNP
$132B
| $1.01M | 0.03% |
+12,950
| New | +$1.01M |
|
|
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $969K | 0.03% |
+156,750
| New | +$969K |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $962K | 0.03% |
10,000
+600
| +6% | +$57.7K |
|
66
Edison International
EIX
$21.3B
| $952K | 0.03% |
16,080
+630
| +4% | +$37.3K |
|
67
Medtronic
MDT
$118B
| $897K | 0.03% |
11,660
| – | – |
|
68
Citigroup
C
$175B
| $885K | 0.03% |
17,100
+6,500
| +61% | +$336K |
|
69
Baxter International
BAX
$12.1B
| $884K | 0.03% |
23,175
-18,140
| -44% | -$692K |
|
70
PPL Corp
PPL
$26.8B
| $860K | 0.03% |
25,200
-1,850
| -7% | -$63.1K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $816K | 0.03% |
6,150
| – | – |
|
|
CEO
72
DELISTED
CNOOC Limited
CEO
| $807K | 0.03% |
7,730
| – | – |
|
73
Telefônica Brasil
VIV
$19.7B
| $797K | 0.03% |
+88,250
| New | +$797K |
|
74
GSK
GSK
$79.3B
| $796K | 0.03% |
19,730
+1,730
| +10% | +$69.8K |
|
75
Eaton
ETN
$134B
| $790K | 0.03% |
15,180
+1,980
| +15% | +$103K |
|