CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.96%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.7B
AUM Growth
+$3.7B
(-2.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
212
New
16
Increased
83
Reduced
41
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
$17.7M |
| 2 |
BCE
BCE
|
$7.83M |
| 3 |
AstraZeneca
AZN
|
$6.33M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
$6.31M |
| 5 |
Novartis
NVS
|
$3.19M |
Top Sells
| 1 |
Boeing
BA
|
$64.1M |
| 2 |
Vodafone
VOD
|
$62.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$43M |
| 4 |
RTN
Raytheon Company
RTN
|
$38.6M |
| 5 |
Kimberly-Clark
KMB
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Energy | 11.42% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.58% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $549K | 0.01% |
6,150
| – | – |
|
77
Citigroup
C
$175B
| $505K | 0.01% |
10,600
| – | – |
|
78
Allstate
ALL
$53.9B
| $487K | 0.01% |
8,600
| – | – |
|
|
BBG
79
DELISTED
Bill Barrett Corp
BBG
| $422K | 0.01% |
16,500
| – | – |
|
80
Hudbay
HBM
$4.93B
| $415K | 0.01% |
53,300
| – | – |
|
81
Avnet
AVT
$4.38B
| $414K | 0.01% |
8,900
| – | – |
|
82
ITT
ITT
$13.1B
| $400K | 0.01% |
9,350
| – | – |
|
83
Bank OZK
OZK
$5.93B
| $386K | 0.01% |
11,340
| – | – |
|
84
Newmont
NEM
$82.8B
| $369K | 0.01% |
15,750
| – | – |
|
|
ALR
85
DELISTED
Alere Inc
ALR
| $360K | 0.01% |
10,470
| – | – |
|
86
Sasol
SSL
$4.54B
| $358K | 0.01% |
6,400
| – | – |
|
87
BWX Technologies
BWXT
$14.7B
| $357K | 0.01% |
15,029
| – | – |
|
88
CEMIG Preferred Shares
CIG
$5.69B
| $349K | 0.01% |
100,640
-50,964
| -34% | -$177K |
|
|
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
| $348K | 0.01% |
1,008
| – | – |
|
|
OCR
90
DELISTED
OMNICARE INC
OCR
| $346K | 0.01% |
5,800
| – | – |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $315K | 0.01% |
6,900
-100
| -1% | -$4.57K |
|
92
W.R. Berkley
WRB
$27.4B
| $309K | 0.01% |
25,093
| – | – |
|
93
Fidelity National Financial
FNF
$16.2B
| $301K | 0.01% |
+16,778
| New | +$301K |
|
94
Spirit AeroSystems
SPR
$4.85B
| $294K | 0.01% |
10,420
| – | – |
|
95
Tidewater
TDW
$2.79B
| $284K | 0.01% |
181
| – | – |
|
96
Luxfer Holdings
LXFR
$354M
| $275K | 0.01% |
+14,050
| New | +$275K |
|
97
AGCO
AGCO
$8.05B
| $273K | 0.01% |
4,950
| – | – |
|
98
Lincoln Electric
LECO
$13.3B
| $262K | 0.01% |
3,640
| – | – |
|
99
LSB Industries
LXU
$594M
| $254K | 0.01% |
8,840
| – | – |
|
|
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
| $243K | 0.01% |
2,300
-1,600
| -41% | -$169K |
|