CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+5.82%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.55B
AUM Growth
+$58.9M
(+2.4%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
136
New
6
Increased
36
Reduced
68
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$78.6M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Intel
INTC
|
$9.68M |
| 4 |
Chevron
CVX
|
$7.67M |
| 5 |
Dow Inc
DOW
|
$6.84M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$71.5M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
Corning
GLW
|
$18.2M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Merck
MRK
|
$15.7M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 9.94% |
