CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+2.48%
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
(-0.03%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
154
New
8
Increased
46
Reduced
58
Closed
14
Top Buys
| 1 |
Novartis
NVS
|
$8.41M |
| 2 |
BCE
BCE
|
$4.56M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Genuine Parts
GPC
|
$2.46M |
| 5 |
MetLife
MET
|
$2.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$22.2M |
| 3 |
Philip Morris
PM
|
$14.8M |
| 4 |
3M
MMM
|
$13.2M |
| 5 |
Altria Group
MO
|
$5.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.23% |
| 4 | Technology | 10.27% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $4.26M | 0.15% |
54,450
+22,350
| +70% | +$1.75M |
|
52
Vermilion Energy
VET
$1.15B
| $3.28M | 0.12% |
103,400
| – | – |
|
53
Honeywell
HON
$136B
| $3.09M | 0.11% |
23,150
+8,700
| +60% | +$1.16M |
|
54
Adient
ADNT
$1.97B
| $2.9M | 0.1% |
44,312
| – | – |
|
55
Archer Daniels Midland
ADM
$29.7B
| $2.47M | 0.09% |
59,700
+27,915
| +88% | +$1.15M |
|
56
Vodafone
VOD
$28.2B
| $2.35M | 0.08% |
81,620
+22,220
| +37% | +$638K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16M | 0.04% |
16,700
| – | – |
|
58
Citigroup
C
$175B
| $1.14M | 0.04% |
17,100
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $1.1M | 0.04% |
7,250
| – | – |
|
60
BorgWarner
BWA
$9.3B
| $1.08M | 0.04% |
25,380
-9,417
| -27% | -$399K |
|
61
Medtronic
MDT
$118B
| $1.04M | 0.04% |
11,660
| – | – |
|
62
Oracle
ORCL
$628B
| $1.01M | 0.04% |
20,200
| – | – |
|
63
Truist Financial
TFC
$59.8B
| $947K | 0.03% |
20,850
| – | – |
|
64
Arrow Electronics
ARW
$6.4B
| $910K | 0.03% |
11,600
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $785K | 0.03% |
4,500
| – | – |
|
66
Novo Nordisk
NVO
$252B
| $763K | 0.03% |
17,780
-820
| -4% | -$35.2K |
|
67
Allstate
ALL
$53.9B
| $761K | 0.03% |
8,600
| – | – |
|
68
TE Connectivity
TEL
$60.9B
| $757K | 0.03% |
9,620
-4,377
| -31% | -$344K |
|
69
Newmont
NEM
$82.8B
| $751K | 0.03% |
23,200
| – | – |
|
70
Walt Disney
DIS
$211B
| $733K | 0.03% |
6,900
| – | – |
|
71
Halliburton
HAL
$18.4B
| $685K | 0.02% |
16,050
| – | – |
|
72
GSK
GSK
$79.3B
| $679K | 0.02% |
15,740
-42,630
| -73% | -$1.84M |
|
73
Morgan Stanley
MS
$237B
| $677K | 0.02% |
15,200
| – | – |
|
74
Autoliv
ALV
$9.56B
| $655K | 0.02% |
5,965
-535
| -8% | -$58.8K |
|
|
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
| $626K | 0.02% |
72,590
-6,860
| -9% | -$59.2K |
|