CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-2.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.82B
AUM Growth
+$2.82B
(-3.1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
143
New
5
Increased
59
Reduced
43
Closed
7
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$28.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 3 |
Sabesp
SBS
|
$3.89M |
| 4 |
Duke Energy
DUK
|
$3.02M |
| 5 |
Vale
VALE
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$54.9M |
| 2 |
Boeing
BA
|
$31.1M |
| 3 |
Microsoft
MSFT
|
$6.88M |
| 4 |
Elbit Systems
ESLT
|
$6.02M |
| 5 |
Edison International
EIX
|
$3.95M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $581K | 0.02% | 5,320 +2,790 | +110% | +$305K |
|
77
Infosys
INFY
$69.7B
| $580K | 0.02% | 32,480 +18,440 | +131% | +$329K |
|
78
BorgWarner
BWA
$9.25B
| $477K | 0.02% | 9,500 -1,515 | -14% | -$76.1K |
|
79
Devon Energy
DVN
$22.9B
| $314K | 0.01% | 9,875 | – | – |
|
|
MITL
80
DELISTED
Mitel Networks Corporation
MITL
| $157K | 0.01% | 16,960 | – | – |
|
|
UCFC
81
DELISTED
United Community Financial Corp
UCFC
| $141K | 0.01% | 14,280 | – | – |
|
82
ASE Group
ASX
$21.6B
| $120K | ﹤0.01% | 16,530 +2,995 | +22% | +$21.7K |
|
|
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
| $96K | ﹤0.01% | 20,500 | – | – |
|
84
Babcock & Wilcox
BW
$225M
| $53K | ﹤0.01% | 12,060 | – | – |
|
|
85
Edison International
EIX
$21.6B
| – | – | -62,470 | Closed | -$3.95M |
|
|
86
Elbit Systems
ESLT
$22.3B
| – | – | -44,950 | Closed | -$6.02M |
|
|
87
GE Aerospace
GE
$292B
| – | – | -3,144,350 | Closed | -$54.9M |
|
|
ORBK
88
DELISTED
Orbotech Ltd
ORBK
| – | – | -4,640 | Closed | -$233K |
|
89
Cummins
CMI
$54.9B
| – | – | -1,215 | Closed | -$215K |
|
90
CVS Health
CVS
$92.8B
| – | – | -2,990 | Closed | -$217K |
|