CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.4%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
134
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$47.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$44.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 4 |
Morgan Stanley
MS
|
$42.3M |
| 5 |
Duke Energy
DUK
|
$19.1M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$43.1M |
| 2 |
Truist Financial
TFC
|
$34.6M |
| 3 |
Wells Fargo
WFC
|
$33.5M |
| 4 |
Johnson Controls International
JCI
|
$26.8M |
| 5 |
Citigroup
C
|
$20.1M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $506K | 0.03% |
9,890
-4,295
| -30% | -$220K |
|
77
MasterCraft Boat Holdings
MCFT
$363M
| $257K | 0.01% |
+13,475
| New | +$257K |
|
78
BorgWarner
BWA
$9.3B
| $244K | 0.01% |
+6,905
| New | +$244K |
|
|
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
| $201K | 0.01% |
+14,595
| New | +$201K |
|
80
Comtech Telecommunications
CMTL
$60.3M
| $184K | 0.01% |
+10,875
| New | +$184K |
|
81
Mayville Engineering Co
MEC
$288M
| $168K | 0.01% |
21,232
+5,422
| +34% | +$42.9K |
|
82
Steelcase
SCS
$1.93B
| $135K | 0.01% |
11,195
| – | – |
|
83
ASE Group
ASX
$22.5B
| $62K | ﹤0.01% |
13,590
-2,750
| -17% | -$12.5K |
|
|
PBT
84
Permian Basin Royalty Trust
PBT
$807M
| $41K | ﹤0.01% |
12,380
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| – | – |
-328,394
| Closed | -$43.1M |
|
|
86
Wells Fargo
WFC
$258B
| – | – |
-1,168,645
| Closed | -$33.5M |
|
87
PepsiCo
PEP
$203B
| – | – |
-4,585
| Closed | -$551K |
|
88
MetLife
MET
$53.6B
| – | – |
-9,660
| Closed | -$295K |
|
89
Comcast
CMCSA
$125B
| – | – |
-14,000
| Closed | -$481K |
|
90
Arrow Electronics
ARW
$6.4B
| – | – |
-8,605
| Closed | -$446K |
|
91
Archer Daniels Midland
ADM
$29.7B
| – | – |
-20,618
| Closed | -$725K |
|
92
American Coastal Insurance
ACIC
$544M
| – | – |
-16,670
| Closed | -$154K |
|
93
Ambev
ABEV
$33.5B
| – | – |
-258,400
| Closed | -$594K |
|