CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-6.6%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.32B
AUM Growth
-$395M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
132
New
4
Increased
24
Reduced
70
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.74M |
| 3 |
Telefônica Brasil
VIV
|
$3.33M |
| 4 |
ICICI Bank
IBN
|
$2.55M |
| 5 |
Cardinal Health
CAH
|
$2.23M |
Top Sells
| 1 |
MetLife
MET
|
$43.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
BCE
BCE
|
$13.6M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
Johnson Controls International
JCI
|
$8.74M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 14.13% |
| 3 | Technology | 9.88% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.9B
| $3.07M | 0.13% |
35,560
-2,060
| -5% | -$178K |
|
|
52
Cardinal Health
CAH
$35.6B
| $2.23M | 0.1% |
+50,030
| New | +$2.23M |
|
53
Manulife Financial
MFC
$52.3B
| $1.98M | 0.09% |
139,815
-72,865
| -34% | -$1.03M |
|
54
Honeywell
HON
$136B
| $1.75M | 0.08% |
13,230
-574
| -4% | -$75.8K |
|
55
Vermilion Energy
VET
$1.16B
| $1.36M | 0.06% |
64,510
-51,110
| -44% | -$1.08M |
|
56
Medtronic
MDT
$119B
| $1.32M | 0.06% |
14,520
| – | – |
|
57
British American Tobacco
BTI
$121B
| $1.24M | 0.05% |
39,125
-25,665
| -40% | -$815K |
|
58
Mondelez International
MDLZ
$79B
| $1.06M | 0.05% |
26,375
| – | – |
|
59
Thermo Fisher Scientific
TMO
$184B
| $1.01M | 0.04% |
4,500
| – | – |
|
60
Oracle
ORCL
$625B
| $912K | 0.04% |
20,200
| – | – |
|
61
Truist Financial
TFC
$60.4B
| $903K | 0.04% |
20,850
| – | – |
|
62
Citigroup
C
$178B
| $890K | 0.04% |
17,100
| – | – |
|
63
Newmont
NEM
$82.4B
| $804K | 0.03% |
23,200
| – | – |
|
64
Arrow Electronics
ARW
$6.5B
| $800K | 0.03% |
11,600
| – | – |
|
65
Toyota
TM
$258B
| $785K | 0.03% |
6,765
+785
| +13% | +$91.1K |
|
66
Walt Disney
DIS
$215B
| $757K | 0.03% |
6,900
| – | – |
|
67
Allstate
ALL
$54.7B
| $711K | 0.03% |
8,600
| – | – |
|
68
GSK
GSK
$79.6B
| $701K | 0.03% |
14,676
| – | – |
|
69
Morgan Stanley
MS
$239B
| $603K | 0.03% |
15,200
| – | – |
|
|
70
MetLife
MET
$54.3B
| $553K | 0.02% |
13,480
-1,061,560
| -99% | -$43.5M |
|
71
SK Telecom
SKM
$8.31B
| $550K | 0.02% |
12,465
-2,267
| -15% | -$100K |
|
72
PepsiCo
PEP
$201B
| $442K | 0.02% |
+4,000
| New | +$442K |
|
73
Halliburton
HAL
$19.1B
| $427K | 0.02% |
16,050
| – | – |
|
74
CVS Health
CVS
$93.2B
| $398K | 0.02% |
+6,074
| New | +$398K |
|
75
BorgWarner
BWA
$9.41B
| $330K | 0.01% |
10,792
| – | – |
|