CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+10.34%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.53B
AUM Growth
+$2.53B
(+9.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
135
New
7
Increased
42
Reduced
54
Closed
10
Top Buys
| 1 |
Target
TGT
|
$29.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.75M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.25M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$16.8M |
| 2 |
Vale
VALE
|
$10.4M |
| 3 |
Genuine Parts
GPC
|
$8.23M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.16M |
| 5 |
Welltower
WELL
|
$6.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $312K | 0.01% | 9,875 | – | – |
|
|
LOMA
77
Loma Negra
LOMA
$1.09B
| $139K | 0.01% | 12,675 | – | – |
|
|
UCFC
78
DELISTED
United Community Financial Corp
UCFC
| $134K | 0.01% | 14,280 | – | – |
|
79
Sonida Senior Living
SNDA
$488M
| $133K | 0.01% | 33,230 +13,630 | +70% | +$54.6K |
|
80
REV Group
REVG
$2.6B
| $128K | 0.01% | +11,700 | New | +$128K |
|
81
ASE Group
ASX
$21.6B
| $90K | ﹤0.01% | 20,785 -9,030 | -30% | -$39.1K |
|
82
Cardinal Health
CAH
$35.5B
| – | – | -50,030 | Closed | -$2.23M |
|
83
Honeywell
HON
$139B
| – | – | -13,230 | Closed | -$1.75M |
|
84
Infosys
INFY
$69.7B
| – | – | -27,016 | Closed | -$257K |
|
85
PepsiCo
PEP
$204B
| – | – | -4,000 | Closed | -$442K |
|
|
86
Vale
VALE
$43.9B
| – | – | -791,450 | Closed | -$10.4M |
|