CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+5.35%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.84B
AUM Growth
+$2.84B
(+0.39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
9
Increased
44
Reduced
52
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$40.5M |
| 2 |
Royal Bank of Canada
RY
|
$38.4M |
| 3 |
Johnson Controls International
JCI
|
$24.6M |
| 4 |
Chevron
CVX
|
$11.4M |
| 5 |
Sabesp
SBS
|
$3.74M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$39.6M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
ConocoPhillips
COP
|
$23.4M |
| 5 |
HSBC
HSBC
|
$20.2M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 12.81% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.72% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.89B
| $218K | 0.01% |
8,600
| – | – |
|
|
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $210K | 0.01% |
+7,800
| New | +$210K |
|
78
CVB Financial
CVBF
$2.75B
| $206K | 0.01% |
12,550
| – | – |
|
79
Hudbay
HBM
$4.93B
| $178K | 0.01% |
37,200
| – | – |
|
80
LSB Industries
LXU
$594M
| $145K | 0.01% |
12,000
| – | – |
|
|
ASNA
81
DELISTED
Ascena Retail Group, Inc.
ASNA
| $133K | ﹤0.01% |
19,000
| – | – |
|
82
Luxfer Holdings
LXFR
$354M
| $126K | ﹤0.01% |
10,450
-101,750
| -91% | -$1.23M |
|
|
AAN.A
83
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-8,570
| Closed | -$215K |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| – | – |
-7,140
| Closed | -$202K |
|
85
Union Pacific
UNP
$132B
| – | – |
-12,950
| Closed | -$1.03M |
|
86
Occidental Petroleum
OXY
$45.6B
| – | – |
-10,050
| Closed | -$688K |
|
87
NOV
NOV
$4.82B
| – | – |
-21,550
| Closed | -$670K |
|
88
The Mosaic Company
MOS
$10.4B
| – | – |
-40,200
| Closed | -$1.09M |
|
89
IBM
IBM
$227B
| – | – |
-9,600
| Closed | -$1.45M |
|
90
Fossil Group
FOSL
$175M
| – | – |
-5,165
| Closed | -$229K |
|
91
Eaton
ETN
$134B
| – | – |
-12,470
| Closed | -$780K |
|
92
Crane NXT
CXT
$3.49B
| – | – |
-22,150
| Closed | -$1.19M |
|
93
Copa Holdings
CPA
$4.84B
| – | – |
-4,230
| Closed | -$287K |
|
94
Cummins
CMI
$54B
| – | – |
-15,900
| Closed | -$1.75M |
|
95
BHP
BHP
$142B
| – | – |
-42,825
| Closed | -$1.11M |
|
96
Applied Materials
AMAT
$124B
| – | – |
-64,550
| Closed | -$1.37M |
|
97
Archer Daniels Midland
ADM
$29.7B
| – | – |
-25,200
| Closed | -$915K |
|