CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.56B
AUM Growth
+$2.56B
(+1.1%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
140
New
15
Increased
34
Reduced
65
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 4 |
Dow Inc
DOW
|
$22M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$32.6M |
| 2 |
Exxon Mobil
XOM
|
$29.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.3M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Philip Morris
PM
|
$11.4M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $399K | 0.02% |
10,792
| – | – |
|
77
SK Telecom
SKM
$8.26B
| $396K | 0.02% |
9,703
-2,762
| -22% | -$113K |
|
78
Halliburton
HAL
$18.4B
| $365K | 0.01% |
16,050
| – | – |
|
79
CVS Health
CVS
$93B
| $331K | 0.01% |
6,074
| – | – |
|
80
Devon Energy
DVN
$22.3B
| $282K | 0.01% |
9,875
| – | – |
|
81
Quest Diagnostics
DGX
$20.1B
| $245K | 0.01% |
2,410
-3,380
| -58% | -$344K |
|
|
MGLN
82
DELISTED
Magellan Health Services, Inc.
MGLN
| $241K | 0.01% |
+3,250
| New | +$241K |
|
|
LOMA
83
Loma Negra
LOMA
$1.06B
| $201K | 0.01% |
17,220
+4,545
| +36% | +$53.1K |
|
84
American Coastal Insurance
ACIC
$544M
| $173K | 0.01% |
+12,100
| New | +$173K |
|
85
Team
TISI
$84.2M
| $172K | 0.01% |
+1,124
| New | +$172K |
|
86
REV Group
REVG
$2.85B
| $169K | 0.01% |
11,700
| – | – |
|
|
UCFC
87
DELISTED
United Community Financial Corp
UCFC
| $137K | 0.01% |
14,280
| – | – |
|
88
ASE Group
ASX
$22.5B
| $82K | ﹤0.01% |
20,785
| – | – |
|
89
Sonida Senior Living
SNDA
$477M
| – | – |
-2,215
| Closed | -$133K |
|
90
Toyota
TM
$252B
| – | – |
-5,375
| Closed | -$634K |
|
91
Vodafone
VOD
$28.2B
| – | – |
-114,100
| Closed | -$2.07M |
|
|
VCO
92
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| – | – |
-48,780
| Closed | -$2.05M |
|