CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+10.34%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.53B
AUM Growth
+$2.53B
(+9.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
135
New
7
Increased
42
Reduced
54
Closed
10
Top Buys
| 1 |
Target
TGT
|
$29.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.75M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.25M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$16.8M |
| 2 |
Vale
VALE
|
$10.4M |
| 3 |
Genuine Parts
GPC
|
$8.23M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.16M |
| 5 |
Welltower
WELL
|
$6.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $3.06M | 0.12% | 73,375 +34,250 | +88% | +$1.43M |
|
52
Manulife Financial
MFC
$52.2B
| $2.89M | 0.11% | 170,585 +30,770 | +22% | +$520K |
|
53
Vodafone
VOD
$28.8B
| $2.07M | 0.08% | 114,100 -55,210 | -33% | -$1M |
|
|
VCO
54
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.05M | 0.08% | +48,780 | New | +$2.05M |
|
55
Copa Holdings
CPA
$4.83B
| $1.61M | 0.06% | +19,975 | New | +$1.61M |
|
56
Medtronic
MDT
$119B
| $1.5M | 0.06% | 16,480 +1,960 | +13% | +$179K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.05% | 26,375 | – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.05% | 4,500 | – | – |
|
59
Vermilion Energy
VET
$1.16B
| $1.15M | 0.05% | 46,720 -17,790 | -28% | -$439K |
|
60
Oracle
ORCL
$635B
| $1.09M | 0.04% | 20,200 | – | – |
|
61
Citigroup
C
$178B
| $1.06M | 0.04% | 17,100 | – | – |
|
62
Truist Financial
TFC
$60.4B
| $970K | 0.04% | 20,850 | – | – |
|
63
Arrow Electronics
ARW
$6.51B
| $894K | 0.04% | 11,600 | – | – |
|
64
Newmont
NEM
$81.7B
| $830K | 0.03% | 23,200 | – | – |
|
65
Allstate
ALL
$53.6B
| $810K | 0.03% | 8,600 | – | – |
|
66
Walt Disney
DIS
$213B
| $766K | 0.03% | 6,900 | – | – |
|
67
GSK
GSK
$79.9B
| $694K | 0.03% | 16,605 -1,740 | -9% | -$72.7K |
|
68
Morgan Stanley
MS
$240B
| $641K | 0.03% | 15,200 | – | – |
|
69
Toyota
TM
$254B
| $634K | 0.03% | 5,375 -1,390 | -21% | -$164K |
|
70
MetLife
MET
$54.1B
| $574K | 0.02% | 13,480 | – | – |
|
71
Quest Diagnostics
DGX
$20.3B
| $521K | 0.02% | +5,790 | New | +$521K |
|
72
SK Telecom
SKM
$8.27B
| $503K | 0.02% | 20,535 | – | – |
|
73
Halliburton
HAL
$19.4B
| $470K | 0.02% | 16,050 | – | – |
|
74
BorgWarner
BWA
$9.25B
| $365K | 0.01% | 9,500 | – | – |
|
75
CVS Health
CVS
$92.8B
| $328K | 0.01% | 6,074 | – | – |
|