CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.9%
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
(+4.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
169
New
28
Increased
65
Reduced
26
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.8M |
| 2 |
HSBC
HSBC
|
$31.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$29.1M |
| 4 |
Vodafone
VOD
|
$26.7M |
| 5 |
AstraZeneca
AZN
|
$15.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$38.4M |
| 2 |
Verizon
VZ
|
$36M |
| 3 |
TSMC
TSM
|
$7.76M |
| 4 |
Johnson & Johnson
JNJ
|
$4.02M |
| 5 |
Philip Morris
PM
|
$2.67M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 13.73% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.75% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.7B
| $3.43M | 0.12% |
243,335
+41,870
| +21% | +$591K |
|
52
GSK
GSK
$79.3B
| $2.81M | 0.1% |
65,200
+32,970
| +102% | +$1.42M |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.73M | 0.09% |
23,260
+9,160
| +65% | +$1.07M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.18M | 0.07% |
286,000
-252,600
| -47% | -$1.93M |
|
|
55
Verizon
VZ
$184B
| $1.72M | 0.06% |
33,070
-692,080
| -95% | -$36M |
|
56
PPL Corp
PPL
$26.8B
| $1.45M | 0.05% |
41,800
+8,370
| +25% | +$289K |
|
57
Oracle
ORCL
$628B
| $1.29M | 0.04% |
32,795
+12,595
| +62% | +$495K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $1.28M | 0.04% |
11,050
| – | – |
|
59
BorgWarner
BWA
$9.3B
| $1.25M | 0.04% |
35,645
+26,145
| +275% | +$920K |
|
60
Emerson Electric
EMR
$72.9B
| $1.23M | 0.04% |
22,635
+10,505
| +87% | +$573K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.04% |
7,750
| – | – |
|
62
Archer Daniels Midland
ADM
$29.7B
| $1.18M | 0.04% |
+27,870
| New | +$1.18M |
|
63
TE Connectivity
TEL
$60.9B
| $1.05M | 0.04% |
+16,230
| New | +$1.05M |
|
64
Medtronic
MDT
$118B
| $1.01M | 0.03% |
11,660
| – | – |
|
65
Target
TGT
$42B
| $970K | 0.03% |
+14,120
| New | +$970K |
|
66
Edison International
EIX
$21.3B
| $946K | 0.03% |
13,100
-2,600
| -17% | -$188K |
|
67
CSX Corp
CSX
$60.2B
| $929K | 0.03% |
30,450
| – | – |
|
68
Halliburton
HAL
$18.4B
| $927K | 0.03% |
20,650
| – | – |
|
69
Newmont
NEM
$82.8B
| $912K | 0.03% |
23,200
| – | – |
|
70
Timken Company
TKR
$5.23B
| $885K | 0.03% |
+25,190
| New | +$885K |
|
71
Citigroup
C
$175B
| $808K | 0.03% |
17,100
| – | – |
|
72
Truist Financial
TFC
$59.8B
| $786K | 0.03% |
20,850
| – | – |
|
73
Oceaneering
OII
$2.37B
| $770K | 0.03% |
+28,000
| New | +$770K |
|
74
Owens & Minor
OMI
$423M
| $669K | 0.02% |
+19,265
| New | +$669K |
|
75
Walt Disney
DIS
$211B
| $641K | 0.02% |
6,900
| – | – |
|