CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.08%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.64B
AUM Growth
+$2.64B
(-6.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
6
Increased
44
Reduced
50
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$50.1M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.74M |
Top Sells
| 1 |
BCE
BCE
|
$47.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$39.7M |
| 3 |
Intel
INTC
|
$35.1M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Healthpeak Properties
DOC
|
$17.5M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 10.37% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $5.55M | 0.21% |
254,717
+50,847
| +25% | +$1.11M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $5.11M | 0.19% |
111,470
-6,840
| -6% | -$313K |
|
53
British American Tobacco
BTI
$120B
| $4.69M | 0.18% |
92,959
+9,644
| +12% | +$487K |
|
54
Manulife Financial
MFC
$51.7B
| $4.67M | 0.18% |
259,970
| – | – |
|
55
Eaton
ETN
$134B
| $4.3M | 0.16% |
57,550
+1,850
| +3% | +$138K |
|
56
Duke Energy
DUK
$94.5B
| $3.31M | 0.13% |
41,840
+2,890
| +7% | +$229K |
|
57
Vodafone
VOD
$28.2B
| $3.31M | 0.13% |
136,060
-25,671
| -16% | -$624K |
|
58
Novo Nordisk
NVO
$252B
| $2.81M | 0.11% |
60,850
+1,680
| +3% | +$77.5K |
|
59
Honeywell
HON
$136B
| $2.16M | 0.08% |
14,980
-1,800
| -11% | -$259K |
|
60
Medtronic
MDT
$118B
| $1.71M | 0.06% |
20,020
| – | – |
|
61
Ambev
ABEV
$33.5B
| $1.48M | 0.06% |
318,900
-581,350
| -65% | -$2.69M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.33M | 0.05% |
7,250
| – | – |
|
63
Citigroup
C
$175B
| $1.14M | 0.04% |
17,100
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.04% |
+26,375
| New | +$1.08M |
|
65
Truist Financial
TFC
$59.8B
| $1.05M | 0.04% |
20,850
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $932K | 0.04% |
4,500
| – | – |
|
67
SK Telecom
SKM
$8.26B
| $928K | 0.04% |
39,785
| – | – |
|
68
Toyota
TM
$252B
| $913K | 0.03% |
7,090
+770
| +12% | +$99.2K |
|
69
Oracle
ORCL
$628B
| $890K | 0.03% |
20,200
| – | – |
|
70
Newmont
NEM
$82.8B
| $875K | 0.03% |
23,200
| – | – |
|
71
Arrow Electronics
ARW
$6.4B
| $873K | 0.03% |
11,600
| – | – |
|
72
Allstate
ALL
$53.9B
| $785K | 0.03% |
8,600
| – | – |
|
73
Infosys
INFY
$69B
| $736K | 0.03% |
37,865
+5,385
| +17% | +$105K |
|
74
Walt Disney
DIS
$211B
| $723K | 0.03% |
6,900
| – | – |
|
75
Halliburton
HAL
$18.4B
| $723K | 0.03% |
16,050
| – | – |
|