CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.08%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.64B
AUM Growth
-$182M
(-6.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
6
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$50.1M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.74M |
Top Sells
| 1 |
BCE
BCE
|
$47.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$39.7M |
| 3 |
Intel
INTC
|
$35.1M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Healthpeak Properties
DOC
|
$17.5M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 10.37% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $720K | 0.03% |
15,200
| – | – |
|
77
GSK
GSK
$79.3B
| $657K | 0.02% |
13,048
+28
| +0.2% | +$1.41K |
|
78
PepsiCo
PEP
$203B
| $649K | 0.02% |
5,960
+640
| +12% | +$69.7K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $577K | 0.02% |
13,000
| – | – |
|
80
Devon Energy
DVN
$22.3B
| $434K | 0.02% |
9,875
| – | – |
|
81
BorgWarner
BWA
$9.3B
| $410K | 0.02% |
10,792
| – | – |
|
|
MITL
82
DELISTED
Mitel Networks Corporation
MITL
| $186K | 0.01% |
16,960
| – | – |
|
|
UCFC
83
DELISTED
United Community Financial Corp
UCFC
| $157K | 0.01% |
14,280
| – | – |
|
84
Babcock & Wilcox
BW
$257M
| $109K | ﹤0.01% |
4,583
+3,377
| +280% | +$80.3K |
|
|
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
| $101K | ﹤0.01% |
20,500
| – | – |
|
86
ASE Group
ASX
$22.5B
| $95K | ﹤0.01% |
20,700
+4,170
| +25% | +$19.1K |
|
87
Adient
ADNT
$1.97B
| – | – |
-44,312
| Closed | -$2.65M |
|
88
Brighthouse Financial
BHF
$2.55B
| – | – |
-123,523
| Closed | -$6.35M |
|
89
Sabesp
SBS
$15.1B
| – | – |
-904,800
| Closed | -$9.58M |
|