CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+4.79%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.85B
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
238
New
38
Increased
42
Reduced
43
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$68.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$30.8M |
| 3 |
MetLife
MET
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.28M |
| 5 |
GE Aerospace
GE
|
$4.06M |
Top Sells
| 1 |
Dominion Energy
D
|
$66M |
| 2 |
AstraZeneca
AZN
|
$57.7M |
| 3 |
Equinor
EQNR
|
$26.1M |
| 4 |
Altria Group
MO
|
$6.66M |
| 5 |
3M
MMM
|
$6.6M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Energy | 12.43% |
| 3 | Financials | 10.98% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $592K | 0.02% |
6,900
-5,600
| -45% | -$480K |
|
77
Johnson Controls International
JCI
$70.1B
| $590K | 0.02% |
11,288
| – | – |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $567K | 0.01% |
6,150
| – | – |
|
79
Allstate
ALL
$54.9B
| $505K | 0.01% |
8,600
| – | – |
|
80
Citigroup
C
$179B
| $499K | 0.01% |
10,600
| – | – |
|
81
Hudbay
HBM
$4.91B
| $495K | 0.01% |
53,300
| – | – |
|
|
BBG
82
DELISTED
Bill Barrett Corp
BBG
| $442K | 0.01% |
16,500
| – | – |
|
83
Newmont
NEM
$82.3B
| $401K | 0.01% |
15,750
| – | – |
|
|
AREX
84
DELISTED
Approach Resources Inc.
AREX
| $398K | 0.01% |
17,500
+7,600
| +77% | +$173K |
|
85
Avnet
AVT
$4.47B
| $394K | 0.01% |
8,900
| – | – |
|
|
ALR
86
DELISTED
Alere Inc
ALR
| $392K | 0.01% |
10,470
| – | – |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $386K | 0.01% |
5,800
| – | – |
|
88
Bank OZK
OZK
$5.96B
| $379K | 0.01% |
11,340
| – | – |
|
89
Sasol
SSL
$4.4B
| $378K | 0.01% |
6,400
| – | – |
|
90
BWX Technologies
BWXT
$15B
| $364K | 0.01% |
15,658
+629
| +4% | +$14.6K |
|
91
ITT
ITT
$13.4B
| $351K | 0.01% |
7,300
-2,050
| -22% | -$98.6K |
|
92
Spirit AeroSystems
SPR
$4.84B
| $351K | 0.01% |
10,420
| – | – |
|
|
ASNA
93
DELISTED
Ascena Retail Group, Inc.
ASNA
| $345K | 0.01% |
1,008
| – | – |
|
94
W.R. Berkley
WRB
$27.7B
| $344K | 0.01% |
25,093
| – | – |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $335K | 0.01% |
6,900
| – | – |
|
96
AGCO
AGCO
$8.19B
| $329K | 0.01% |
5,850
+900
| +18% | +$50.6K |
|
97
Tidewater
TDW
$2.83B
| $328K | 0.01% |
181
| – | – |
|
98
Fidelity National Financial
FNF
$16.4B
| $314K | 0.01% |
16,778
| – | – |
|
99
LSB Industries
LXU
$590M
| $283K | 0.01% |
8,840
| – | – |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $281K | 0.01% |
1,960
| – | – |
|