CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+7.99%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.96B
AUM Growth
+$2.96B
(+3.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
11
Increased
50
Reduced
54
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$1.4M |
| 2 |
Union Pacific
UNP
|
$1.01M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$969K |
| 4 |
Genuine Parts
GPC
|
$949K |
| 5 |
Vodafone
VOD
|
$885K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.7M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 11.09% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $790K | 0.03% |
15,180
+1,980
| +15% | +$103K |
|
77
Truist Financial
TFC
$59.4B
| $788K | 0.03% |
20,850
| – | – |
|
78
Oracle
ORCL
$623B
| $738K | 0.02% |
20,200
| – | – |
|
79
Walt Disney
DIS
$210B
| $725K | 0.02% |
6,900
| – | – |
|
80
NOV
NOV
$4.84B
| $722K | 0.02% |
21,550
| – | – |
|
81
Archer Daniels Midland
ADM
$29.7B
| $704K | 0.02% |
19,200
-8,350
| -30% | -$306K |
|
82
Halliburton
HAL
$18.6B
| $703K | 0.02% |
20,650
| – | – |
|
83
Occidental Petroleum
OXY
$45.8B
| $679K | 0.02% |
10,050
| – | – |
|
84
Allstate
ALL
$53.6B
| $534K | 0.02% |
8,600
| – | – |
|
85
Morgan Stanley
MS
$235B
| $484K | 0.02% |
15,200
| – | – |
|
86
Newmont
NEM
$83B
| $417K | 0.01% |
+23,200
| New | +$417K |
|
87
BorgWarner
BWA
$9.28B
| $411K | 0.01% |
9,500
| – | – |
|
88
KRONOS Worldwide
KRO
$706M
| $277K | 0.01% |
49,200
| – | – |
|
89
Avnet
AVT
$4.36B
| $246K | 0.01% |
5,750
| – | – |
|
90
KBR
KBR
$6.4B
| $246K | 0.01% |
14,515
| – | – |
|
91
BWX Technologies
BWXT
$14.6B
| $243K | 0.01% |
7,650
-2,200
| -22% | -$69.9K |
|
92
W.R. Berkley
WRB
$27.4B
| $239K | 0.01% |
4,370
| – | – |
|
93
Bank OZK
OZK
$5.89B
| $229K | 0.01% |
4,630
| – | – |
|
94
Assured Guaranty
AGO
$3.88B
| $227K | 0.01% |
8,600
| – | – |
|
95
Sonic Automotive
SAH
$2.79B
| $221K | 0.01% |
+9,700
| New | +$221K |
|
96
Devon Energy
DVN
$22.3B
| $216K | 0.01% |
+6,750
| New | +$216K |
|
97
CVB Financial
CVBF
$2.73B
| $212K | 0.01% |
12,550
| – | – |
|
|
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
| $209K | 0.01% |
4,700
| – | – |
|
99
National Bank Holdings
NBHC
$1.48B
| $208K | 0.01% |
+9,732
| New | +$208K |
|
100
AGCO
AGCO
$8.1B
| $204K | 0.01% |
4,500
| – | – |
|