CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.29%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.7%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
136
New
2
Increased
40
Reduced
61
Closed
8
Top Buys
| 1 |
BCE
BCE
|
$42.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$40.1M |
| 3 |
Johnson Controls International
JCI
|
$35.2M |
| 4 |
Exxon Mobil
XOM
|
$25.5M |
| 5 |
Healthpeak Properties
DOC
|
$24.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$58.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$50.1M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$48.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 5 |
Cisco
CSCO
|
$13.5M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.15B
| $3.8M | 0.14% |
115,620
-45,252
| -28% | -$1.49M |
|
52
British American Tobacco
BTI
$120B
| $3.02M | 0.11% |
64,790
-28,169
| -30% | -$1.31M |
|
53
Duke Energy
DUK
$94.5B
| $3.01M | 0.11% |
37,620
-4,220
| -10% | -$338K |
|
54
Ambev
ABEV
$33.5B
| $2.83M | 0.1% |
619,100
+300,200
| +94% | +$1.37M |
|
55
Novo Nordisk
NVO
$252B
| $2.81M | 0.1% |
59,510
-1,340
| -2% | -$63.2K |
|
56
Honeywell
HON
$136B
| $2.2M | 0.08% |
13,230
-1,750
| -12% | -$291K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $1.47M | 0.05% |
7,250
| – | – |
|
58
Medtronic
MDT
$118B
| $1.43M | 0.05% |
14,520
-5,500
| -27% | -$541K |
|
59
Vodafone
VOD
$28.2B
| $1.41M | 0.05% |
65,115
-70,945
| -52% | -$1.54M |
|
60
Citigroup
C
$175B
| $1.23M | 0.05% |
17,100
| – | – |
|
61
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.04% |
26,375
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.04% |
4,500
| – | – |
|
63
Oracle
ORCL
$628B
| $1.04M | 0.04% |
20,200
| – | – |
|
64
Truist Financial
TFC
$59.8B
| $1.01M | 0.04% |
20,850
| – | – |
|
65
Arrow Electronics
ARW
$6.4B
| $855K | 0.03% |
11,600
| – | – |
|
66
Allstate
ALL
$53.9B
| $849K | 0.03% |
8,600
| – | – |
|
67
Walt Disney
DIS
$211B
| $807K | 0.03% |
6,900
| – | – |
|
68
Toyota
TM
$252B
| $744K | 0.03% |
5,980
-1,110
| -16% | -$138K |
|
69
GSK
GSK
$79.3B
| $737K | 0.03% |
18,345
+2,035
| +12% | +$81.8K |
|
70
Morgan Stanley
MS
$237B
| $708K | 0.03% |
15,200
| – | – |
|
71
Newmont
NEM
$82.8B
| $701K | 0.03% |
23,200
| – | – |
|
72
SK Telecom
SKM
$8.26B
| $677K | 0.02% |
24,270
-15,515
| -39% | -$433K |
|
73
Halliburton
HAL
$18.4B
| $651K | 0.02% |
16,050
| – | – |
|
74
BorgWarner
BWA
$9.3B
| $406K | 0.02% |
9,500
| – | – |
|
75
Devon Energy
DVN
$22.3B
| $394K | 0.01% |
9,875
| – | – |
|