CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.67%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.83B
AUM Growth
+$2.83B
(-4.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
176
New
4
Increased
20
Reduced
74
Closed
21
Top Buys
| 1 |
Corning
GLW
|
$16.4M |
| 2 |
Boeing
BA
|
$3.37M |
| 3 |
Telefônica Brasil
VIV
|
$2.98M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$740K |
Top Sells
| 1 |
Gen Digital
GEN
|
$18.7M |
| 2 |
3M
MMM
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
AT&T
T
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$11.1M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 10.64% |
| 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
| $1.78M | 0.06% |
196,550
-25,300
| -11% | -$228K |
|
52
Cummins
CMI
$54B
| $1.75M | 0.06% |
15,900
| – | – |
|
53
IBM
IBM
$227B
| $1.45M | 0.05% |
9,600
| – | – |
|
54
Emerson Electric
EMR
$72.9B
| $1.37M | 0.05% |
25,200
| – | – |
|
55
Applied Materials
AMAT
$124B
| $1.37M | 0.05% |
64,550
-31,050
| -32% | -$658K |
|
56
GSK
GSK
$79.3B
| $1.31M | 0.05% |
32,320
+12,590
| +64% | +$511K |
|
57
Johnson Controls International
JCI
$68.9B
| $1.3M | 0.05% |
33,270
| – | – |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $1.24M | 0.04% |
11,050
| – | – |
|
59
Crane NXT
CXT
$3.49B
| $1.19M | 0.04% |
22,150
| – | – |
|
60
Luxfer Holdings
LXFR
$354M
| $1.19M | 0.04% |
112,200
-9,850
| -8% | -$104K |
|
61
BHP
BHP
$142B
| $1.11M | 0.04% |
42,825
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.04% |
7,750
| – | – |
|
63
The Mosaic Company
MOS
$10.4B
| $1.09M | 0.04% |
40,200
| – | – |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.04% |
10,000
| – | – |
|
65
Union Pacific
UNP
$132B
| $1.03M | 0.04% |
12,950
| – | – |
|
66
Edison International
EIX
$21.3B
| $925K | 0.03% |
12,860
-3,220
| -20% | -$232K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $915K | 0.03% |
25,200
+6,000
| +31% | +$218K |
|
68
Medtronic
MDT
$118B
| $875K | 0.03% |
11,660
| – | – |
|
69
Oracle
ORCL
$628B
| $826K | 0.03% |
20,200
| – | – |
|
70
CSX Corp
CSX
$60.2B
| $784K | 0.03% |
30,450
| – | – |
|
71
Eaton
ETN
$134B
| $780K | 0.03% |
12,470
-2,710
| -18% | -$170K |
|
72
PPL Corp
PPL
$26.8B
| $758K | 0.03% |
19,920
-5,280
| -21% | -$201K |
|
73
Halliburton
HAL
$18.4B
| $738K | 0.03% |
20,650
| – | – |
|
74
Citigroup
C
$175B
| $714K | 0.03% |
17,100
| – | – |
|
75
Truist Financial
TFC
$59.8B
| $694K | 0.02% |
20,850
| – | – |
|