CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.97%
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
-$54.7M
(-1.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
28
Reduced
73
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.5M |
| 2 |
Healthpeak Properties
DOC
|
$10.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.6M |
| 4 |
Ambev
ABEV
|
$1.41M |
| 5 |
Edison International
EIX
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$19M |
| 2 |
Philip Morris
PM
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.4M |
| 4 |
3M
MMM
|
$15.4M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $689K | 0.02% |
+8,780
| New | +$689K |
|
77
Oceaneering
OII
$2.37B
| $678K | 0.02% |
25,020
-14,000
| -36% | -$379K |
|
78
IBM
IBM
$227B
| $676K | 0.02% |
4,058
+2,092
| +106% | +$348K |
|
79
Autoliv
ALV
$9.56B
| $665K | 0.02% |
9,022
| – | – |
|
80
Royal Gold
RGLD
$11.9B
| $663K | 0.02% |
+9,460
| New | +$663K |
|
81
Morgan Stanley
MS
$237B
| $651K | 0.02% |
15,200
| – | – |
|
82
Wheaton Precious Metals
WPM
$46.5B
| $645K | 0.02% |
+30,974
| New | +$645K |
|
83
Novo Nordisk
NVO
$252B
| $638K | 0.02% |
37,200
| – | – |
|
|
TAHO
84
DELISTED
Tahoe Resources Inc
TAHO
| $638K | 0.02% |
+79,450
| New | +$638K |
|
85
OR Royalties Inc.
OR
$6.27B
| $628K | 0.02% |
+56,594
| New | +$628K |
|
86
Amdocs
DOX
$9.31B
| $610K | 0.02% |
+10,000
| New | +$610K |
|
87
Devon Energy
DVN
$22.3B
| $601K | 0.02% |
14,415
| – | – |
|
88
Fluor
FLR
$6.93B
| $478K | 0.02% |
9,075
| – | – |
|
89
Cummins
CMI
$54B
| $378K | 0.01% |
2,500
| – | – |
|
90
HP
HPQ
$26.8B
| $271K | 0.01% |
15,149
-9,951
| -40% | -$178K |
|
|
NXGN
91
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164K | 0.01% |
10,785
| – | – |
|
|
UCFC
92
DELISTED
United Community Financial Corp
UCFC
| $123K | ﹤0.01% |
14,750
-6,615
| -31% | -$55.2K |
|
93
Babcock & Wilcox
BW
$257M
| $114K | ﹤0.01% |
+1,220
| New | +$114K |
|
94
Abbott
ABT
$230B
| – | – |
-11,880
| Closed | -$456K |
|
95
Assured Guaranty
AGO
$3.89B
| – | – |
-6,400
| Closed | -$242K |
|
96
CSX Corp
CSX
$60.2B
| – | – |
-91,350
| Closed | -$1.09M |
|
97
Emerson Electric
EMR
$72.9B
| – | – |
-17,935
| Closed | -$1M |
|
98
Target
TGT
$42B
| – | – |
-14,120
| Closed | -$1.02M |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-516,700
| Closed | -$10.4M |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| – | – |
-60,700
| Closed | -$549K |
|