CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-21.01%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.73B
AUM Growth
+$1.73B
(-32%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
137
New
11
Increased
36
Reduced
58
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
General Dynamics
GD
|
$22.1M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
Target
TGT
|
$4.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$39.4M |
| 2 |
HSBC
HSBC
|
$26.9M |
| 3 |
Corning
GLW
|
$24.6M |
| 4 |
Bank of America
BAC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 12.62% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 9.88% |
