CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22
Top Buys
| 1 |
VICI Properties
VICI
|
$41.7M |
| 2 |
United Parcel Service
UPS
|
$19.6M |
| 3 |
Medtronic
MDT
|
$17.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
Novartis
NVS
|
$10.7M |
Top Sells
| 1 |
3M
MMM
|
$170M |
| 2 |
Manulife Financial
MFC
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26.3M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Welltower
WELL
|
$20.9M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $3.16M | 0.03% |
22,687
+5,418
| +31% | +$755K |
|
77
BorgWarner
BWA
$9.3B
| $2.92M | 0.03% |
67,451
+3,501
| +5% | +$151K |
|
78
PNC Financial Services
PNC
$80.7B
| $2.8M | 0.03% |
14,302
-167
| -1% | -$32.7K |
|
79
Canadian National Railway
CNI
$60.3B
| $2.78M | 0.03% |
24,044
+2,589
| +12% | +$299K |
|
80
Union Pacific
UNP
$132B
| $2.64M | 0.03% |
13,464
-1,084
| -7% | -$212K |
|
81
Comcast
CMCSA
$125B
| $2.62M | 0.03% |
46,819
-6,540
| -12% | -$366K |
|
82
Boeing
BA
$176B
| $2.52M | 0.02% |
11,452
-66
| -0.6% | -$14.5K |
|
83
GSK
GSK
$79.3B
| $2.23M | 0.02% |
58,274
-1,432
| -2% | -$54.7K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $2.21M | 0.02% |
13,417
+4,188
| +45% | +$690K |
|
85
Packaging Corp of America
PKG
$19.2B
| $2.21M | 0.02% |
+16,077
| New | +$2.21M |
|
86
Axalta
AXTA
$6.67B
| $2.02M | 0.02% |
69,020
+29,013
| +73% | +$847K |
|
87
Coca-Cola Femsa
KOF
$17.1B
| $1.85M | 0.02% |
32,938
-5,757
| -15% | -$324K |
|
88
McDonald's
MCD
$226B
| $1.7M | 0.02% |
7,029
-216
| -3% | -$52.1K |
|
89
VanEck Vietnam ETF
VNM
$595M
| $1.66M | 0.02% |
85,997
-2,089
| -2% | -$40.3K |
|
90
Sensata Technologies
ST
$4.63B
| $1.52M | 0.01% |
27,709
-547
| -2% | -$29.9K |
|
91
Archer Daniels Midland
ADM
$29.7B
| $1.5M | 0.01% |
25,029
+12,998
| +108% | +$780K |
|
92
Procter & Gamble
PG
$370B
| $1.46M | 0.01% |
10,455
-8,210
| -44% | -$1.15M |
|
|
GWB
93
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | 0.01% |
41,530
-2,800
| -6% | -$91.7K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.01% |
14,650
-91
| -0.6% | -$7.93K |
|
95
Sempra
SRE
$53.7B
| $1.09M | 0.01% |
8,642
+1,449
| +20% | +$183K |
|
96
Ameris Bancorp
ABCB
$5B
| $1.06M | 0.01% |
20,505
-170
| -0.8% | -$8.82K |
|
97
Comtech Telecommunications
CMTL
$60.3M
| $1.03M | 0.01% |
40,066
-430
| -1% | -$11K |
|
98
BGSF Inc
BGSF
$68.1M
| $1.02M | 0.01% |
79,622
-790
| -1% | -$10.1K |
|
99
Denny's
DENN
$230M
| $972K | 0.01% |
59,494
-670
| -1% | -$10.9K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $962K | 0.01% |
58,908
-620
| -1% | -$10.1K |
|