CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+4.01%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.73B
AUM Growth
-$51.4M
(-2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
132
New
11
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.6M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
General Dynamics
GD
|
$18.6M |
| 5 |
United Parcel Service
UPS
|
$18.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$44.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.8M |
| 4 |
PNC Financial Services
PNC
|
$18.4M |
| 5 |
CVS Health
CVS
|
$16.6M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 13.88% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.98% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.7B
| $3.77M | 0.22% |
116,405
-66,370
| -36% | -$2.15M |
|
52
DuPont de Nemours
DD
$32.3B
| $3.47M | 0.2% |
62,590
-8,120
| -11% | -$450K |
|
53
Conagra Brands
CAG
$9.07B
| $3.15M | 0.18% |
88,270
-3,465
| -4% | -$124K |
|
54
General Mills
GIS
$26.5B
| $3.02M | 0.17% |
48,885
-2,320
| -5% | -$143K |
|
55
British American Tobacco
BTI
$121B
| $2.97M | 0.17% |
82,108
-11,272
| -12% | -$407K |
|
56
GSK
GSK
$79.8B
| $1.62M | 0.09% |
34,488
+18,400
| +114% | +$866K |
|
57
ICICI Bank
IBN
$114B
| $1.38M | 0.08% |
140,800
-325,786
| -70% | -$3.2M |
|
58
Toyota
TM
$258B
| $1.02M | 0.06% |
7,730
| – | – |
|
59
Telefônica Brasil
VIV
$19.9B
| $945K | 0.05% |
123,150
-95,250
| -44% | -$731K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $869K | 0.05% |
14,420
| – | – |
|
61
Thermo Fisher Scientific
TMO
$185B
| $837K | 0.05% |
1,895
| – | – |
|
62
Oracle
ORCL
$626B
| $758K | 0.04% |
12,705
| – | – |
|
63
Newmont
NEM
$82.3B
| $747K | 0.04% |
11,770
| – | – |
|
64
SK Telecom
SKM
$8.32B
| $730K | 0.04% |
19,761
| – | – |
|
65
Walt Disney
DIS
$214B
| $700K | 0.04% |
5,645
| – | – |
|
66
Allstate
ALL
$54.9B
| $654K | 0.04% |
6,950
| – | – |
|
67
Arrow Electronics
ARW
$6.53B
| $637K | 0.04% |
+8,100
| New | +$637K |
|
68
Comcast
CMCSA
$125B
| $620K | 0.04% |
+13,400
| New | +$620K |
|
69
Rio Tinto
RIO
$101B
| $599K | 0.03% |
+9,925
| New | +$599K |
|
70
Mondelez International
MDLZ
$78.8B
| $568K | 0.03% |
9,890
| – | – |
|
71
Las Vegas Sands
LVS
$37.8B
| $548K | 0.03% |
11,755
-9,755
| -45% | -$455K |
|
72
Boeing
BA
$174B
| $459K | 0.03% |
2,775
| – | – |
|
73
BorgWarner
BWA
$9.49B
| $267K | 0.02% |
7,844
| – | – |
|
74
Credicorp
BAP
$20.6B
| $264K | 0.02% |
2,130
-25,840
| -92% | -$3.2M |
|
|
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
| $216K | 0.01% |
17,370
+2,775
| +19% | +$34.5K |
|