CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.4%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.87B
AUM Growth
+$2.87B
(+0.92%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
147
New
7
Increased
36
Reduced
49
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$86.5M |
| 2 |
Exxon Mobil
XOM
|
$28.3M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
Brighthouse Financial
BHF
|
$7.52M |
| 5 |
Eaton
ETN
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$85.5M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Boeing
BA
|
$13.9M |
| 5 |
Johnson Controls International
JCI
|
$12.7M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 10.37% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $363K | 0.01% |
+9,875
| New | +$363K |
|
77
Cummins
CMI
$54B
| $355K | 0.01% |
2,115
+395
| +23% | +$66.3K |
|
78
Autoliv
ALV
$9.56B
| $352K | 0.01% |
2,845
-3,120
| -52% | -$386K |
|
79
TE Connectivity
TEL
$60.9B
| $327K | 0.01% |
3,935
-5,685
| -59% | -$472K |
|
80
Gilead Sciences
GILD
$140B
| $309K | 0.01% |
3,815
-4,185
| -52% | -$339K |
|
81
IBM
IBM
$227B
| $211K | 0.01% |
1,455
-1,210
| -45% | -$176K |
|
|
MITL
82
DELISTED
Mitel Networks Corporation
MITL
| $142K | ﹤0.01% |
16,960
| – | – |
|
|
UCFC
83
DELISTED
United Community Financial Corp
UCFC
| $137K | ﹤0.01% |
14,280
| – | – |
|
|
TAHO
84
DELISTED
Tahoe Resources Inc
TAHO
| $108K | ﹤0.01% |
20,500
-52,090
| -72% | -$274K |
|
85
ASE Group
ASX
$22.5B
| $84K | ﹤0.01% |
+13,535
| New | +$84K |
|
86
Babcock & Wilcox
BW
$257M
| $40K | ﹤0.01% |
+12,060
| New | +$40K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,058,950
| Closed | -$85.5M |
|
|
NXGN
88
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-10,530
| Closed | -$181K |
|
89
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-21,285
| Closed | -$423K |
|
90
Schlumberger
SLB
$52.2B
| – | – |
-4,700
| Closed | -$309K |
|
91
Royal Gold
RGLD
$11.9B
| – | – |
-6,500
| Closed | -$508K |
|
92
Matrix Service
MTRX
$393M
| – | – |
-16,750
| Closed | -$157K |
|
93
Coca-Cola
KO
$297B
| – | – |
-11,640
| Closed | -$522K |
|
94
Amdocs
DOX
$9.31B
| – | – |
-7,370
| Closed | -$475K |
|
95
CVS Health
CVS
$93B
| – | – |
-7,035
| Closed | -$566K |
|