CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+2.48%
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
(-0.03%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
154
New
8
Increased
46
Reduced
58
Closed
14
Top Buys
| 1 |
Novartis
NVS
|
$8.41M |
| 2 |
BCE
BCE
|
$4.56M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Genuine Parts
GPC
|
$2.46M |
| 5 |
MetLife
MET
|
$2.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$22.2M |
| 3 |
Philip Morris
PM
|
$14.8M |
| 4 |
3M
MMM
|
$13.2M |
| 5 |
Altria Group
MO
|
$5.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.23% |
| 4 | Technology | 10.27% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $570K | 0.02% |
68,000
-386,950
| -85% | -$3.24M |
|
77
Gilead Sciences
GILD
$140B
| $566K | 0.02% |
+8,000
| New | +$566K |
|
78
CVS Health
CVS
$93B
| $566K | 0.02% |
7,035
-1,745
| -20% | -$140K |
|
79
Coca-Cola
KO
$297B
| $522K | 0.02% |
11,640
-8,210
| -41% | -$368K |
|
80
Royal Gold
RGLD
$11.9B
| $508K | 0.02% |
6,500
-2,960
| -31% | -$231K |
|
81
Amdocs
DOX
$9.31B
| $475K | 0.02% |
7,370
-2,630
| -26% | -$170K |
|
82
Wheaton Precious Metals
WPM
$46.5B
| $423K | 0.01% |
21,285
-9,689
| -31% | -$193K |
|
83
IBM
IBM
$227B
| $410K | 0.01% |
2,665
-1,215
| -31% | -$187K |
|
84
Schlumberger
SLB
$52.2B
| $309K | 0.01% |
+4,700
| New | +$309K |
|
85
Cummins
CMI
$54B
| $279K | 0.01% |
1,720
-780
| -31% | -$127K |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $181K | 0.01% |
10,530
-255
| -2% | -$4.38K |
|
87
Matrix Service
MTRX
$393M
| $157K | 0.01% |
+16,750
| New | +$157K |
|
|
MITL
88
DELISTED
Mitel Networks Corporation
MITL
| $125K | ﹤0.01% |
+16,960
| New | +$125K |
|
|
UCFC
89
DELISTED
United Community Financial Corp
UCFC
| $119K | ﹤0.01% |
14,280
-470
| -3% | -$3.92K |
|
90
OR Royalties Inc.
OR
$6.27B
| – | – |
-56,594
| Closed | -$628K |
|
91
Oceaneering
OII
$2.37B
| – | – |
-25,020
| Closed | -$678K |
|
92
The Mosaic Company
MOS
$10.4B
| – | – |
-24,000
| Closed | -$700K |
|
93
HP
HPQ
$26.8B
| – | – |
-15,149
| Closed | -$271K |
|
94
General Mills
GIS
$26.6B
| – | – |
-13,265
| Closed | -$783K |
|
95
Fluor
FLR
$6.93B
| – | – |
-9,075
| Closed | -$478K |
|
96
Devon Energy
DVN
$22.3B
| – | – |
-14,415
| Closed | -$601K |
|
97
Babcock & Wilcox
BW
$257M
| – | – |
-12,200
| Closed | -$114K |
|