CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.63%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.85B
AUM Growth
+$2.85B
(-8.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
189
New
10
Increased
47
Reduced
62
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$53.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$32.2M |
| 3 |
AstraZeneca
AZN
|
$26.3M |
| 4 |
TotalEnergies
TTE
|
$3.19M |
| 5 |
Elbit Systems
ESLT
|
$1.9M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$36.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.6M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
BCE
BCE
|
$10.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 11.3% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $692K | 0.02% | 18,000 | – | – |
|
77
Eaton
ETN
$136B
| $677K | 0.02% | 13,200 +2,200 | +20% | +$113K |
|
78
Occidental Petroleum
OXY
$46.9B
| $665K | 0.02% | 10,050 | – | – |
|
79
Citigroup
C
$178B
| $526K | 0.02% | 10,600 | – | – |
|
80
Allstate
ALL
$53.6B
| $501K | 0.02% | 8,600 | – | – |
|
81
Morgan Stanley
MS
$240B
| $479K | 0.02% | 15,200 | – | – |
|
82
MillerKnoll
MLKN
$1.43B
| $472K | 0.02% | +16,350 | New | +$472K |
|
|
DO
83
DELISTED
Diamond Offshore Drilling
DO
| $434K | 0.02% | 25,100 -344,950 | -93% | -$5.96M |
|
84
BorgWarner
BWA
$9.25B
| $395K | 0.01% | 9,500 | – | – |
|
85
KRONOS Worldwide
KRO
$734M
| $306K | 0.01% | 49,200 | – | – |
|
|
ASNA
86
DELISTED
Ascena Retail Group, Inc.
ASNA
| $264K | 0.01% | 19,000 | – | – |
|
87
BWX Technologies
BWXT
$14.8B
| $260K | 0.01% | 9,850 -1,300 | -12% | -$34.3K |
|
88
Avnet
AVT
$4.55B
| $245K | 0.01% | 5,750 -350 | -6% | -$14.9K |
|
89
KBR
KBR
$6.5B
| $242K | 0.01% | 14,515 -1,935 | -12% | -$32.3K |
|
90
W.R. Berkley
WRB
$27.2B
| $238K | 0.01% | 4,370 | – | – |
|
|
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $238K | 0.01% | 7,800 | – | – |
|
|
OA
92
DELISTED
Orbital ATK, Inc.
OA
| $226K | 0.01% | 3,150 | – | – |
|
93
Fidelity National Financial
FNF
$16.3B
| $219K | 0.01% | 6,180 | – | – |
|
94
Assured Guaranty
AGO
$3.91B
| $215K | 0.01% | 8,600 | – | – |
|
95
Babcock & Wilcox
BW
$225M
| $215K | 0.01% | +12,800 | New | +$215K |
|
96
AGCO
AGCO
$8.07B
| $210K | 0.01% | 4,500 | – | – |
|
97
CVB Financial
CVBF
$2.77B
| $210K | 0.01% | 12,550 -2,550 | -17% | -$42.7K |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | 0.01% | 2,050 | – | – |
|
|
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
| $209K | 0.01% | 4,700 | – | – |
|
100
Bank OZK
OZK
$5.91B
| $203K | 0.01% | 4,630 | – | – |
|