CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.01%
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
(-2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
132
New
11
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.6M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
General Dynamics
GD
|
$18.6M |
| 5 |
United Parcel Service
UPS
|
$18.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$44.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.8M |
| 4 |
PNC Financial Services
PNC
|
$18.4M |
| 5 |
CVS Health
CVS
|
$16.6M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 13.88% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.98% |
| 5 | Technology | 8.75% |
