CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.9%
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
(+4.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
169
New
28
Increased
65
Reduced
26
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.8M |
| 2 |
HSBC
HSBC
|
$31.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$29.1M |
| 4 |
Vodafone
VOD
|
$26.7M |
| 5 |
AstraZeneca
AZN
|
$15.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$38.4M |
| 2 |
Verizon
VZ
|
$36M |
| 3 |
TSMC
TSM
|
$7.76M |
| 4 |
Johnson & Johnson
JNJ
|
$4.02M |
| 5 |
Philip Morris
PM
|
$2.67M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 13.73% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.75% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $636K | 0.02% |
14,415
+7,665
| +114% | +$338K |
|
77
Allstate
ALL
$53.9B
| $595K | 0.02% |
8,600
| – | – |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | 0.02% |
+12,730
| New | +$585K |
|
79
Fluor
FLR
$6.93B
| $543K | 0.02% |
+10,575
| New | +$543K |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $519K | 0.02% |
+60,700
| New | +$519K |
|
81
Abbott
ABT
$230B
| $502K | 0.02% |
+11,880
| New | +$502K |
|
82
Morgan Stanley
MS
$237B
| $487K | 0.02% |
15,200
| – | – |
|
83
BHP
BHP
$142B
| $485K | 0.02% |
+13,990
| New | +$485K |
|
84
Parker-Hannifin
PH
$94.8B
| $411K | 0.01% |
+3,275
| New | +$411K |
|
85
HP
HPQ
$26.8B
| $390K | 0.01% |
+25,100
| New | +$390K |
|
86
IBM
IBM
$227B
| $299K | 0.01% |
+1,880
| New | +$299K |
|
87
W.R. Berkley
WRB
$27.4B
| $252K | 0.01% |
4,370
| – | – |
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $247K | 0.01% |
7,800
| – | – |
|
89
Assured Guaranty
AGO
$3.89B
| $239K | 0.01% |
8,600
| – | – |
|
90
National Bank Holdings
NBHC
$1.48B
| $227K | 0.01% |
+9,732
| New | +$227K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $224K | 0.01% |
+1,665
| New | +$224K |
|
92
CVB Financial
CVBF
$2.75B
| $221K | 0.01% |
12,550
| – | – |
|
|
AAN.A
93
DELISTED
AARON'S INC CL-A
AAN.A
| $218K | 0.01% |
+8,570
| New | +$218K |
|
94
Quanta Services
PWR
$55.8B
| $211K | 0.01% |
+7,550
| New | +$211K |
|
95
Crane NXT
CXT
$3.49B
| $211K | 0.01% |
+3,355
| New | +$211K |
|
|
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164K | 0.01% |
+14,525
| New | +$164K |
|
97
Hudbay
HBM
$4.93B
| $147K | 0.01% |
37,200
| – | – |
|
|
ASNA
98
DELISTED
Ascena Retail Group, Inc.
ASNA
| $106K | ﹤0.01% |
19,000
| – | – |
|
99
LSB Industries
LXU
$594M
| $103K | ﹤0.01% |
12,000
| – | – |
|
|
100
TSMC
TSM
$1.2T
| – | – |
-295,700
| Closed | -$7.76M |
|