CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.65%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.65B
AUM Growth
+$3.65B
(-5.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
215
New
7
Increased
67
Reduced
33
Closed
41
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$31.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.12M |
| 3 |
Kimberly-Clark
KMB
|
$2.5M |
| 4 |
Philip Morris
PM
|
$2.49M |
| 5 |
Healthpeak Properties
DOC
|
$2.46M |
Top Sells
| 1 |
Intel
INTC
|
$51M |
| 2 |
Eli Lilly
LLY
|
$33M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
ConocoPhillips
COP
|
$29.9M |
| 5 |
3M
MMM
|
$24.4M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Financials | 11.74% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 10.2% |
