CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-6.6%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.32B
AUM Growth
+$2.32B
(-15%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
132
New
4
Increased
24
Reduced
69
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.74M |
| 3 |
Telefônica Brasil
VIV
|
$3.33M |
| 4 |
ICICI Bank
IBN
|
$2.55M |
| 5 |
Cardinal Health
CAH
|
$2.23M |
Top Sells
| 1 |
MetLife
MET
|
$43.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
BCE
BCE
|
$13.6M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
Johnson Controls International
JCI
|
$8.74M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 14.13% |
| 3 | Technology | 9.88% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69B
| $257K | 0.01% |
+27,016
| New | +$257K |
|
77
Devon Energy
DVN
$22.3B
| $223K | 0.01% |
9,875
| – | – |
|
|
LOMA
78
Loma Negra
LOMA
$1.06B
| $141K | 0.01% |
12,675
| – | – |
|
79
Sonida Senior Living
SNDA
$477M
| $133K | 0.01% |
19,600
-2,370
| -11% | -$16.1K |
|
|
UCFC
80
DELISTED
United Community Financial Corp
UCFC
| $126K | 0.01% |
14,280
| – | – |
|
81
ASE Group
ASX
$22.5B
| $112K | ﹤0.01% |
29,815
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| – | – |
-7,250
| Closed | -$1.47M |
|
|
MITL
83
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-16,960
| Closed | -$187K |
|
|
TAHO
84
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-29,485
| Closed | -$82K |
|
85
Novo Nordisk
NVO
$252B
| – | – |
-59,510
| Closed | -$2.81M |
|