CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-2.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.82B
AUM Growth
+$2.82B
(-3.1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
143
New
5
Increased
59
Reduced
43
Closed
7
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$28.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 3 |
Sabesp
SBS
|
$3.89M |
| 4 |
Duke Energy
DUK
|
$3.02M |
| 5 |
Vale
VALE
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$54.9M |
| 2 |
Boeing
BA
|
$31.1M |
| 3 |
Microsoft
MSFT
|
$6.88M |
| 4 |
Elbit Systems
ESLT
|
$6.02M |
| 5 |
Edison International
EIX
|
$3.95M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.2B
| $4.83M | 0.17% | 259,970 -5,995 | -2% | -$111K |
|
52
British American Tobacco
BTI
$124B
| $4.81M | 0.17% | 83,315 +1,525 | +2% | +$88K |
|
53
Vermilion Energy
VET
$1.16B
| $4.61M | 0.16% | 142,827 | – | – |
|
54
Vodafone
VOD
$28.8B
| $4.5M | 0.16% | 161,731 -14,820 | -8% | -$412K |
|
55
Eaton
ETN
$136B
| $4.45M | 0.16% | 55,700 -1,475 | -3% | -$118K |
|
|
56
Duke Energy
DUK
$95.3B
| $3.02M | 0.11% | +38,950 | New | +$3.02M |
|
57
Novo Nordisk
NVO
$251B
| $2.91M | 0.1% | 59,170 +1,390 | +2% | +$68.5K |
|
58
Adient
ADNT
$2.01B
| $2.65M | 0.09% | 44,312 | – | – |
|
59
Honeywell
HON
$139B
| $2.43M | 0.09% | 16,780 -6,900 | -29% | -$997K |
|
60
Medtronic
MDT
$119B
| $1.61M | 0.06% | 20,020 +4,640 | +30% | +$372K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.23M | 0.04% | 7,250 | – | – |
|
62
Citigroup
C
$178B
| $1.15M | 0.04% | 17,100 | – | – |
|
63
Truist Financial
TFC
$60.4B
| $1.09M | 0.04% | 20,850 | – | – |
|
64
SK Telecom
SKM
$8.27B
| $962K | 0.03% | 39,785 +26,220 | +193% | +$634K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $929K | 0.03% | 4,500 | – | – |
|
66
Oracle
ORCL
$635B
| $924K | 0.03% | 20,200 | – | – |
|
67
Newmont
NEM
$81.7B
| $906K | 0.03% | 23,200 | – | – |
|
68
Arrow Electronics
ARW
$6.51B
| $893K | 0.03% | 11,600 | – | – |
|
69
Toyota
TM
$254B
| $824K | 0.03% | 6,320 +3,370 | +114% | +$439K |
|
70
Morgan Stanley
MS
$240B
| $820K | 0.03% | 15,200 | – | – |
|
71
Allstate
ALL
$53.6B
| $815K | 0.03% | 8,600 | – | – |
|
72
Halliburton
HAL
$19.4B
| $753K | 0.03% | 16,050 | – | – |
|
73
Walt Disney
DIS
$213B
| $693K | 0.02% | 6,900 | – | – |
|
74
GSK
GSK
$79.9B
| $636K | 0.02% | 16,275 +535 | +3% | +$20.9K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $595K | 0.02% | 13,000 -65,700 | -83% | -$3.01M |
|