CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.14%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
139
New
17
Increased
39
Reduced
61
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 3 |
Broadcom
AVGO
|
$3.46M |
| 4 |
Duke Energy
DUK
|
$3.26M |
| 5 |
ICICI Bank
IBN
|
$3.14M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$52.2M |
| 2 |
Target
TGT
|
$18.4M |
| 3 |
Cisco
CSCO
|
$12.2M |
| 4 |
Novartis
NVS
|
$11.3M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $4.19M | 0.23% |
116,405
| – | – |
|
52
Eaton
ETN
$134B
| $4.05M | 0.22% |
33,668
-10,062
| -23% | -$1.21M |
|
53
Conagra Brands
CAG
$9.19B
| $3.46M | 0.19% |
95,514
+7,244
| +8% | +$263K |
|
54
British American Tobacco
BTI
$120B
| $3.38M | 0.19% |
90,268
+8,160
| +10% | +$306K |
|
55
General Mills
GIS
$26.6B
| $3.25M | 0.18% |
55,215
+6,330
| +13% | +$372K |
|
56
Credicorp
BAP
$20.8B
| $3.06M | 0.17% |
18,670
+16,540
| +777% | +$2.71M |
|
57
DuPont de Nemours
DD
$31.6B
| $2.91M | 0.16% |
40,915
-21,675
| -35% | -$1.54M |
|
58
GSK
GSK
$79.3B
| $1.7M | 0.09% |
37,013
+2,525
| +7% | +$116K |
|
59
Las Vegas Sands
LVS
$38B
| $1.67M | 0.09% |
28,055
+16,300
| +139% | +$971K |
|
60
Toyota
TM
$252B
| $1.07M | 0.06% |
6,890
-840
| -11% | -$130K |
|
61
Walt Disney
DIS
$211B
| $1.02M | 0.06% |
5,645
| – | – |
|
62
SK Telecom
SKM
$8.26B
| $990K | 0.06% |
24,541
+4,780
| +24% | +$193K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $883K | 0.05% |
1,895
| – | – |
|
64
Oracle
ORCL
$628B
| $822K | 0.05% |
12,705
| – | – |
|
65
Arrow Electronics
ARW
$6.4B
| $788K | 0.04% |
8,100
| – | – |
|
66
Allstate
ALL
$53.9B
| $764K | 0.04% |
6,950
| – | – |
|
67
Newmont
NEM
$82.8B
| $705K | 0.04% |
11,770
| – | – |
|
68
Comcast
CMCSA
$125B
| $702K | 0.04% |
13,400
| – | – |
|
69
Boeing
BA
$176B
| $594K | 0.03% |
2,775
| – | – |
|
70
Mondelez International
MDLZ
$79.3B
| $578K | 0.03% |
9,890
| – | – |
|
|
GWB
71
DELISTED
Great Western Bancorp, Inc.
GWB
| $410K | 0.02% |
19,635
+2,265
| +13% | +$47.3K |
|
|
QIWI
72
DELISTED
QIWI PLC
QIWI
| $399K | 0.02% |
38,770
-212,852
| -85% | -$2.19M |
|
73
Comtech Telecommunications
CMTL
$60.3M
| $355K | 0.02% |
17,170
+6,295
| +58% | +$130K |
|
74
BGSF Inc
BGSF
$68.1M
| $344K | 0.02% |
25,530
+7,446
| +41% | +$100K |
|
75
Spirit AeroSystems
SPR
$4.85B
| $306K | 0.02% |
+7,840
| New | +$306K |
|