CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+1.67%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.83B
AUM Growth
-$137M
(-4.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
176
New
4
Increased
20
Reduced
75
Closed
21
Top Buys
| 1 |
Corning
GLW
|
$16.4M |
| 2 |
Boeing
BA
|
$3.37M |
| 3 |
Telefônica Brasil
VIV
|
$2.98M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$740K |
Top Sells
| 1 |
Gen Digital
GEN
|
$18.7M |
| 2 |
3M
MMM
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
AT&T
T
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$11.1M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $688K | 0.02% |
10,050
-17
| -0.2% | -$1.16K |
|
77
Walt Disney
DIS
$213B
| $685K | 0.02% |
6,900
| – | – |
|
78
NOV
NOV
$4.88B
| $670K | 0.02% |
21,550
| – | – |
|
79
Newmont
NEM
$82B
| $617K | 0.02% |
23,200
| – | – |
|
80
Allstate
ALL
$54.6B
| $579K | 0.02% |
8,600
| – | – |
|
81
Morgan Stanley
MS
$239B
| $380K | 0.01% |
15,200
| – | – |
|
82
BorgWarner
BWA
$9.38B
| $365K | 0.01% |
10,792
| – | – |
|
83
Copa Holdings
CPA
$4.86B
| $287K | 0.01% |
4,230
| – | – |
|
84
W.R. Berkley
WRB
$27.7B
| $246K | 0.01% |
14,749
| – | – |
|
85
Fossil Group
FOSL
$175M
| $229K | 0.01% |
+5,165
| New | +$229K |
|
86
CVB Financial
CVBF
$2.76B
| $219K | 0.01% |
12,550
| – | – |
|
87
Assured Guaranty
AGO
$3.91B
| $218K | 0.01% |
8,600
| – | – |
|
|
AAN.A
88
DELISTED
AARON'S INC CL-A
AAN.A
| $215K | 0.01% |
+8,570
| New | +$215K |
|
|
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
| $210K | 0.01% |
950
| – | – |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| $202K | 0.01% |
+7,140
| New | +$202K |
|
91
LSB Industries
LXU
$591M
| $153K | 0.01% |
15,600
| – | – |
|
92
Hudbay
HBM
$4.83B
| $137K | ﹤0.01% |
37,200
| – | – |
|
93
AGCO
AGCO
$8.07B
| – | – |
-4,500
| Closed | -$204K |
|
94
Avnet
AVT
$4.4B
| – | – |
-5,750
| Closed | -$246K |
|
95
Baxter International
BAX
$12.1B
| – | – |
-23,175
| Closed | -$884K |
|
96
BWX Technologies
BWXT
$14.9B
| – | – |
-7,650
| Closed | -$243K |
|
97
Devon Energy
DVN
$22.4B
| – | – |
-6,750
| Closed | -$216K |
|
|
98
Gen Digital
GEN
$18.2B
| – | – |
-888,616
| Closed | -$18.7M |
|
99
KBR
KBR
$6.41B
| – | – |
-14,515
| Closed | -$246K |
|
100
KRONOS Worldwide
KRO
$690M
| – | – |
-49,200
| Closed | -$277K |
|