CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.4%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.87B
AUM Growth
+$2.87B
(+0.92%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
147
New
7
Increased
36
Reduced
49
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$86.5M |
| 2 |
Exxon Mobil
XOM
|
$28.3M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
Brighthouse Financial
BHF
|
$7.52M |
| 5 |
Eaton
ETN
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$85.5M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Boeing
BA
|
$13.9M |
| 5 |
Johnson Controls International
JCI
|
$12.7M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 10.37% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $4.51M | 0.16% |
58,400
+3,950
| +7% | +$305K |
|
|
52
Eaton
ETN
$134B
| $4.29M | 0.15% |
+55,805
| New | +$4.29M |
|
53
PPL Corp
PPL
$26.8B
| $3.87M | 0.13% |
101,900
-8,400
| -8% | -$319K |
|
54
Adient
ADNT
$1.97B
| $3.72M | 0.13% |
44,312
| – | – |
|
55
Vermilion Energy
VET
$1.15B
| $3.68M | 0.13% |
103,400
| – | – |
|
56
Honeywell
HON
$136B
| $3.26M | 0.11% |
23,000
-150
| -0.6% | -$21.3K |
|
57
Archer Daniels Midland
ADM
$29.7B
| $3.22M | 0.11% |
75,650
+15,950
| +27% | +$678K |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $2.95M | 0.1% |
58,250
-29,650
| -34% | -$1.5M |
|
59
Novo Nordisk
NVO
$252B
| $2.9M | 0.1% |
60,160
+42,380
| +238% | +$2.04M |
|
60
Vodafone
VOD
$28.2B
| $2.32M | 0.08% |
81,620
| – | – |
|
61
Citigroup
C
$175B
| $1.24M | 0.04% |
17,100
| – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.15M | 0.04% |
7,250
| – | – |
|
63
Truist Financial
TFC
$59.8B
| $979K | 0.03% |
20,850
| – | – |
|
64
Oracle
ORCL
$628B
| $977K | 0.03% |
20,200
| – | – |
|
65
Arrow Electronics
ARW
$6.4B
| $933K | 0.03% |
11,600
| – | – |
|
66
Medtronic
MDT
$118B
| $907K | 0.03% |
11,660
| – | – |
|
67
Newmont
NEM
$82.8B
| $870K | 0.03% |
23,200
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $851K | 0.03% |
4,500
| – | – |
|
69
BorgWarner
BWA
$9.3B
| $812K | 0.03% |
15,845
-9,535
| -38% | -$489K |
|
70
Allstate
ALL
$53.9B
| $790K | 0.03% |
8,600
| – | – |
|
71
Halliburton
HAL
$18.4B
| $739K | 0.03% |
16,050
| – | – |
|
72
Morgan Stanley
MS
$237B
| $732K | 0.03% |
15,200
| – | – |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $710K | 0.02% |
68,000
| – | – |
|
74
Walt Disney
DIS
$211B
| $680K | 0.02% |
6,900
| – | – |
|
75
GSK
GSK
$79.3B
| $639K | 0.02% |
15,740
| – | – |
|