CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+3.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.91B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
143
New
11
Increased
46
Reduced
39
Closed
5
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$39.3M |
| 2 |
Vale
VALE
|
$9.99M |
| 3 |
GE Aerospace
GE
|
$8.86M |
| 4 |
Kimberly-Clark
KMB
|
$4.07M |
| 5 |
Vodafone
VOD
|
$3.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.2M |
| 3 |
Chevron
CVX
|
$13.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.47% |
| 5 | Energy | 8.96% |
