CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.61%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.13B
AUM Growth
+$3.13B
(-12%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
186
New
11
Increased
39
Reduced
79
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$65.4M |
| 2 |
Wells Fargo
WFC
|
$30.2M |
| 3 |
AstraZeneca
AZN
|
$1.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.48M |
| 5 |
IBM
IBM
|
$1.46M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$71.5M |
| 2 |
BCE
BCE
|
$68.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$55.5M |
| 4 |
HSBC
HSBC
|
$27.8M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$23.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $750K | 0.02% | 18,000 +11,250 | +167% | +$469K |
|
77
Eaton
ETN
$136B
| $742K | 0.02% | 11,000 +6,200 | +129% | +$418K |
|
78
Sanofi
SNY
$121B
| $693K | 0.02% | 14,000 +7,300 | +109% | +$361K |
|
79
Morgan Stanley
MS
$240B
| $590K | 0.02% | +15,200 | New | +$590K |
|
80
Citigroup
C
$178B
| $586K | 0.02% | 10,600 | – | – |
|
81
Johnson Controls International
JCI
$69.9B
| $585K | 0.02% | 11,820 | – | – |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $585K | 0.02% | 6,150 | – | – |
|
83
Allstate
ALL
$53.6B
| $558K | 0.02% | 8,600 | – | – |
|
84
BorgWarner
BWA
$9.25B
| $540K | 0.02% | 9,500 | – | – |
|
85
KRONOS Worldwide
KRO
$734M
| $539K | 0.02% | 49,200 | – | – |
|
86
BWX Technologies
BWXT
$14.8B
| $366K | 0.01% | 11,150 +2,150 | +24% | +$70.6K |
|
87
LSB Industries
LXU
$599M
| $323K | 0.01% | 7,900 | – | – |
|
88
KBR
KBR
$6.5B
| $320K | 0.01% | 16,450 -8,980 | -35% | -$175K |
|
|
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
| $316K | 0.01% | 19,000 | – | – |
|
|
BBG
90
DELISTED
Bill Barrett Corp
BBG
| $309K | 0.01% | 36,000 +8,400 | +30% | +$72.1K |
|
|
ALR
91
DELISTED
Alere Inc
ALR
| $293K | 0.01% | 5,550 | – | – |
|
92
Hudbay
HBM
$4.75B
| $284K | 0.01% | 34,100 | – | – |
|
|
NADL
93
DELISTED
North Atlantic Drilling Ltd
NADL
| $276K | 0.01% | 231,550 -97,200 | -30% | -$116K |
|
94
CVB Financial
CVBF
$2.77B
| $266K | 0.01% | 15,100 | – | – |
|
95
AGCO
AGCO
$8.07B
| $256K | 0.01% | 4,500 | – | – |
|
|
NTT
96
DELISTED
Nippon Telegraph & Telephone
NTT
| $254K | 0.01% | 7,000 | – | – |
|
97
Avnet
AVT
$4.55B
| $251K | 0.01% | 6,100 | – | – |
|
98
Spirit AeroSystems
SPR
$4.88B
| $241K | 0.01% | 4,375 | – | – |
|
99
National Bank Holdings
NBHC
$1.49B
| $239K | 0.01% | 11,450 | – | – |
|
100
Devon Energy
DVN
$22.9B
| $238K | 0.01% | 4,000 -6,750 | -63% | -$402K |
|