CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.8%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.3B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$109M |
| 2 |
ConocoPhillips
COP
|
$105M |
| 3 |
Cisco
CSCO
|
$104M |
| 4 |
Merck
MRK
|
$103M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.13% |
