CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+5.35%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.84B
AUM Growth
+$2.84B
(+0.39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
9
Increased
44
Reduced
52
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$40.5M |
| 2 |
Royal Bank of Canada
RY
|
$38.4M |
| 3 |
Johnson Controls International
JCI
|
$24.6M |
| 4 |
Chevron
CVX
|
$11.4M |
| 5 |
Sabesp
SBS
|
$3.74M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$39.6M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
ConocoPhillips
COP
|
$23.4M |
| 5 |
HSBC
HSBC
|
$20.2M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 12.81% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.72% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sabesp
SBS
$15.1B
| $3.74M | 0.13% |
+417,400
| New | +$3.74M |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $2.78M | 0.1% |
47,950
+15,650
| +48% | +$906K |
|
53
Manulife Financial
MFC
$51.7B
| $2.75M | 0.1% |
201,465
| – | – |
|
|
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.79M | 0.06% |
196,550
| – | – |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.45M | 0.05% |
14,100
+4,100
| +41% | +$421K |
|
56
GSK
GSK
$79.3B
| $1.4M | 0.05% |
32,230
-90
| -0.3% | -$3.9K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $1.35M | 0.05% |
11,050
| – | – |
|
58
PPL Corp
PPL
$26.8B
| $1.26M | 0.04% |
33,430
+13,510
| +68% | +$510K |
|
59
Edison International
EIX
$21.3B
| $1.22M | 0.04% |
15,700
+2,840
| +22% | +$221K |
|
60
Silicon Motion
SIMO
$2.7B
| $1.16M | 0.04% |
24,200
-37,150
| -61% | -$1.78M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.04% |
7,750
| – | – |
|
62
Medtronic
MDT
$118B
| $1.01M | 0.04% |
11,660
| – | – |
|
63
Halliburton
HAL
$18.4B
| $935K | 0.03% |
20,650
| – | – |
|
64
Newmont
NEM
$82.8B
| $908K | 0.03% |
23,200
| – | – |
|
65
Oracle
ORCL
$628B
| $827K | 0.03% |
20,200
| – | – |
|
66
CSX Corp
CSX
$60.2B
| $794K | 0.03% |
30,450
| – | – |
|
67
Truist Financial
TFC
$59.8B
| $742K | 0.03% |
20,850
| – | – |
|
68
Citigroup
C
$175B
| $725K | 0.03% |
17,100
| – | – |
|
69
Walt Disney
DIS
$211B
| $675K | 0.02% |
6,900
| – | – |
|
70
Emerson Electric
EMR
$72.9B
| $633K | 0.02% |
12,130
-13,070
| -52% | -$682K |
|
71
Allstate
ALL
$53.9B
| $602K | 0.02% |
8,600
| – | – |
|
72
Morgan Stanley
MS
$237B
| $395K | 0.01% |
15,200
| – | – |
|
73
BorgWarner
BWA
$9.3B
| $280K | 0.01% |
9,500
| – | – |
|
74
W.R. Berkley
WRB
$27.4B
| $262K | 0.01% |
4,370
| – | – |
|
75
Devon Energy
DVN
$22.3B
| $245K | 0.01% |
+6,750
| New | +$245K |
|