CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
+6.29%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.71B
AUM Growth
+$70.6M
Cap. Flow
-$84.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
27.67%
Holding
136
New
2
Increased
39
Reduced
62
Closed
8

Top Buys

1
BCE icon
BCE
BCE
$42.2M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$40.1M
3
JCI icon
Johnson Controls International
JCI
$35.2M
4
XOM icon
Exxon Mobil
XOM
$25.5M
5
DOC icon
Healthpeak Properties
DOC
$24.6M

Top Sells

1
AZN icon
AstraZeneca
AZN
$58.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$50.1M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$48.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.4M
5
CSCO icon
Cisco
CSCO
$13.5M

Sector Composition

1 Financials 15.99%
2 Healthcare 15.63%
3 Energy 10.83%
4 Industrials 9.74%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDA icon
76
Sonida Senior Living
SNDA
$477M
$207K 0.01%
+1,465
New +$207K
MITL
77
DELISTED
Mitel Networks Corporation
MITL
$187K 0.01%
16,960
– –
ASX icon
78
ASE Group
ASX
$22.5B
$144K 0.01%
29,815
+9,115
+44% +$44K
UCFC
79
DELISTED
United Community Financial Corp
UCFC
$138K 0.01%
14,280
– –
LOMA
80
Loma Negra
LOMA
$1.06B
$112K ﹤0.01%
+12,675
New +$112K
TAHO
81
DELISTED
Tahoe Resources Inc
TAHO
$82K ﹤0.01%
29,485
+8,985
+44% +$25K
BW icon
82
Babcock & Wilcox
BW
$257M
– –
-4,583
Closed -$109K
INFY icon
83
Infosys
INFY
$69B
– –
-75,730
Closed -$736K
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$615M
– –
-1,774,580
Closed -$48.9M
PEP icon
85
PepsiCo
PEP
$203B
– –
-5,960
Closed -$649K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-653,085
Closed -$17.4M
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-699,940
Closed -$50.1M
CHL
88
DELISTED
China Mobile Limited
CHL
– –
-13,000
Closed -$577K
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4