CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.97%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.85B
AUM Growth
+$2.85B
(-1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
29
Reduced
73
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.5M |
| 2 |
Healthpeak Properties
DOC
|
$10.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.6M |
| 4 |
Ambev
ABEV
|
$1.41M |
| 5 |
Edison International
EIX
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$19M |
| 2 |
Philip Morris
PM
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.4M |
| 4 |
3M
MMM
|
$15.4M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.97B
| $3.22M | 0.11% |
44,312
-3,365
| -7% | -$245K |
|
52
Verizon
VZ
$184B
| $2.7M | 0.09% |
55,350
+16,610
| +43% | +$810K |
|
|
53
Edison International
EIX
$21.3B
| $2.56M | 0.09% |
32,100
+16,980
| +112% | +$1.35M |
|
54
PPL Corp
PPL
$26.8B
| $2.54M | 0.09% |
68,000
+21,210
| +45% | +$793K |
|
55
GSK
GSK
$79.3B
| $2.46M | 0.09% |
58,370
-3,430
| -6% | -$145K |
|
56
Honeywell
HON
$136B
| $1.8M | 0.06% |
14,450
+5,340
| +59% | +$667K |
|
57
Vodafone
VOD
$28.2B
| $1.57M | 0.06% |
59,400
-20,000
| -25% | -$529K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $1.46M | 0.05% |
31,785
+3,915
| +14% | +$180K |
|
59
BorgWarner
BWA
$9.3B
| $1.45M | 0.05% |
34,797
-2,848
| -8% | -$119K |
|
|
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.14M | 0.04% |
16,700
-7,000
| -30% | -$480K |
|
61
TE Connectivity
TEL
$60.9B
| $1.04M | 0.04% |
13,997
-2,233
| -14% | -$166K |
|
62
Citigroup
C
$175B
| $1.02M | 0.04% |
17,100
| – | – |
|
63
Medtronic
MDT
$118B
| $939K | 0.03% |
11,660
| – | – |
|
64
Truist Financial
TFC
$59.8B
| $932K | 0.03% |
20,850
| – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $925K | 0.03% |
7,250
| – | – |
|
66
Oracle
ORCL
$628B
| $901K | 0.03% |
20,200
| – | – |
|
67
Arrow Electronics
ARW
$6.4B
| $852K | 0.03% |
+11,600
| New | +$852K |
|
68
Coca-Cola
KO
$297B
| $842K | 0.03% |
+19,850
| New | +$842K |
|
69
Halliburton
HAL
$18.4B
| $790K | 0.03% |
16,050
-4,600
| -22% | -$226K |
|
70
General Mills
GIS
$26.6B
| $783K | 0.03% |
+13,265
| New | +$783K |
|
71
Walt Disney
DIS
$211B
| $782K | 0.03% |
6,900
| – | – |
|
72
Newmont
NEM
$82.8B
| $765K | 0.03% |
23,200
| – | – |
|
73
Allstate
ALL
$53.9B
| $701K | 0.02% |
8,600
| – | – |
|
74
The Mosaic Company
MOS
$10.4B
| $700K | 0.02% |
+24,000
| New | +$700K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $691K | 0.02% |
4,500
| – | – |
|