CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-2.45%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.57B
AUM Growth
+$3.57B
(-3.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
193
New
17
Increased
49
Reduced
58
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$47.4M |
| 2 |
Boeing
BA
|
$9.69M |
| 3 |
Pfizer
PFE
|
$3.04M |
| 4 |
MetLife
MET
|
$2.66M |
| 5 |
Genuine Parts
GPC
|
$2.56M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.3M |
| 3 |
Cisco
CSCO
|
$8.95M |
| 4 |
Avanos Medical
AVNS
|
$4.39M |
| 5 |
BCE
BCE
|
$4.35M |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $575K | 0.02% |
10,792
| – | – |
|
77
Citigroup
C
$175B
| $546K | 0.02% |
10,600
| – | – |
|
|
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $400K | 0.01% |
+3,700
| New | +$400K |
|
|
NADL
79
DELISTED
North Atlantic Drilling Ltd
NADL
| $381K | 0.01% |
32,875
-10,000
| -23% | -$116K |
|
80
KBR
KBR
$6.44B
| $368K | 0.01% |
25,430
-3,800
| -13% | -$55K |
|
81
Conagra Brands
CAG
$9.19B
| $343K | 0.01% |
+12,079
| New | +$343K |
|
82
Sanofi
SNY
$122B
| $331K | 0.01% |
+6,700
| New | +$331K |
|
83
LSB Industries
LXU
$594M
| $327K | 0.01% |
10,270
| – | – |
|
84
Eaton
ETN
$134B
| $326K | 0.01% |
+4,800
| New | +$326K |
|
85
PPL Corp
PPL
$26.8B
| $325K | 0.01% |
+10,361
| New | +$325K |
|
86
Edison International
EIX
$21.3B
| $322K | 0.01% |
5,150
+2,050
| +66% | +$128K |
|
87
GSK
GSK
$79.3B
| $312K | 0.01% |
5,400
+600
| +13% | +$34.7K |
|
88
BWX Technologies
BWXT
$14.7B
| $289K | 0.01% |
12,582
-3,076
| -20% | -$70.7K |
|
89
Hudbay
HBM
$4.93B
| $279K | 0.01% |
34,100
-8,000
| -19% | -$65.5K |
|
|
ASNA
90
DELISTED
Ascena Retail Group, Inc.
ASNA
| $276K | 0.01% |
950
-263
| -22% | -$76.4K |
|
91
Avnet
AVT
$4.38B
| $271K | 0.01% |
6,100
-1,500
| -20% | -$66.6K |
|
|
ALR
92
DELISTED
Alere Inc
ALR
| $271K | 0.01% |
5,550
-1,975
| -26% | -$96.4K |
|
|
OCR
93
DELISTED
OMNICARE INC
OCR
| $267K | 0.01% |
3,470
| – | – |
|
94
Sonic Automotive
SAH
$2.79B
| $242K | 0.01% |
9,700
| – | – |
|
95
CVB Financial
CVBF
$2.75B
| $241K | 0.01% |
15,100
| – | – |
|
|
OA
96
DELISTED
Orbital ATK, Inc.
OA
| $241K | 0.01% |
+3,150
| New | +$241K |
|
|
BBG
97
DELISTED
Bill Barrett Corp
BBG
| $229K | 0.01% |
27,600
+7,600
| +38% | +$63.1K |
|
98
Spirit AeroSystems
SPR
$4.85B
| $228K | 0.01% |
4,375
-3,325
| -43% | -$173K |
|
99
Assured Guaranty
AGO
$3.89B
| $227K | 0.01% |
8,600
-2,600
| -23% | -$68.6K |
|
100
Fidelity National Financial
FNF
$16.2B
| $227K | 0.01% |
8,902
-5,574
| -39% | -$142K |
|