CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.47%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.68B
AUM Growth
+$3.68B
(+0.93%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
183
New
9
Increased
65
Reduced
44
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$5.8M |
| 2 |
Corning
GLW
|
$5.29M |
| 3 |
Healthpeak Properties
DOC
|
$4.74M |
| 4 |
Avanos Medical
AVNS
|
$4.39M |
| 5 |
BCE
BCE
|
$3.49M |
Top Sells
| 1 |
Altria Group
MO
|
$12.8M |
| 2 |
Vodafone
VOD
|
$10.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.43M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Merck
MRK
|
$8.12M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $636K | 0.02% |
6,150
| – | – |
|
|
BSMX
77
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $607K | 0.02% |
58,600
-52,100
| -47% | -$540K |
|
78
Allstate
ALL
$53.9B
| $604K | 0.02% |
8,600
| – | – |
|
79
Citigroup
C
$175B
| $574K | 0.02% |
10,600
| – | – |
|
80
Johnson Controls International
JCI
$68.9B
| $571K | 0.02% |
11,288
| – | – |
|
81
BorgWarner
BWA
$9.3B
| $522K | 0.01% |
10,792
| – | – |
|
82
Petrobras Class A
PBR.A
$73.4B
| $519K | 0.01% |
68,500
-131,500
| -66% | -$996K |
|
83
KBR
KBR
$6.44B
| $495K | 0.01% |
29,230
| – | – |
|
84
Hudbay
HBM
$4.93B
| $365K | 0.01% |
42,100
-11,200
| -21% | -$97.1K |
|
85
Fidelity National Financial
FNF
$16.2B
| $346K | 0.01% |
14,476
-3,558
| -20% | -$85K |
|
86
BWX Technologies
BWXT
$14.7B
| $339K | 0.01% |
15,658
| – | – |
|
87
Spirit AeroSystems
SPR
$4.85B
| $331K | 0.01% |
7,700
-2,720
| -26% | -$117K |
|
88
Avnet
AVT
$4.38B
| $327K | 0.01% |
7,600
-1,300
| -15% | -$55.9K |
|
|
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
| $305K | 0.01% |
1,213
+205
| +20% | +$51.5K |
|
90
W.R. Berkley
WRB
$27.4B
| $300K | 0.01% |
19,744
-5,349
| -21% | -$81.3K |
|
91
Newmont
NEM
$82.8B
| $298K | 0.01% |
15,750
| – | – |
|
92
National Bank Holdings
NBHC
$1.48B
| $294K | 0.01% |
15,150
| – | – |
|
93
Assured Guaranty
AGO
$3.89B
| $291K | 0.01% |
11,200
| – | – |
|
|
ALR
94
DELISTED
Alere Inc
ALR
| $286K | 0.01% |
7,525
| – | – |
|
95
Community Health Systems
CYH
$392M
| $283K | 0.01% |
6,353
-786
| -11% | -$35K |
|
96
AGCO
AGCO
$8.05B
| $264K | 0.01% |
5,850
| – | – |
|
97
Sonic Automotive
SAH
$2.79B
| $262K | 0.01% |
+9,700
| New | +$262K |
|
98
GSK
GSK
$79.3B
| $256K | 0.01% |
+4,800
| New | +$256K |
|
|
OCR
99
DELISTED
OMNICARE INC
OCR
| $253K | 0.01% |
+3,470
| New | +$253K |
|
100
LSB Industries
LXU
$594M
| $248K | 0.01% |
10,270
| – | – |
|