CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
209
New
25
Increased
90
Reduced
15
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.17M |
| 3 |
JPMorgan Chase
JPM
|
$5.87M |
| 4 |
AT&T
T
|
$5.75M |
| 5 |
GE Aerospace
GE
|
$5.11M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$36.7M |
| 2 |
ICL Group
ICL
|
$3.53M |
| 3 |
CEMIG Preferred Shares
CIG
|
$2.54M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$459K |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$331K |
Sector Composition
| 1 | Industrials | 12.07% |
| 2 | Energy | 12.03% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 9.67% |
