CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.28%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
86
Reduced
139
Closed
14
Top Buys
| 1 |
3M
MMM
|
$187M |
| 2 |
Comcast
CMCSA
|
$20.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$66M |
| 2 |
Eaton
ETN
|
$35.6M |
| 3 |
AT&T
T
|
$31M |
| 4 |
Bank of America
BAC
|
$23.6M |
| 5 |
ConocoPhillips
COP
|
$22.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.29B
| $6.74M | 0.06% |
147,118
+738
| +0.5% | +$33.8K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.68M | 0.06% |
+63,125
| New | +$6.68M |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.32M | 0.05% |
+58,679
| New | +$5.32M |
|
79
Arrow Electronics
ARW
$6.4B
| $4.82M | 0.05% |
35,925
-393
| -1% | -$52.8K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.82M | 0.05% |
+86,697
| New | +$4.82M |
|
81
Oracle
ORCL
$628B
| $4.7M | 0.04% |
53,927
-1,138
| -2% | -$99.2K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $4.61M | 0.04% |
6,915
-155
| -2% | -$103K |
|
83
Mondelez International
MDLZ
$79.3B
| $4.31M | 0.04% |
64,967
+8,646
| +15% | +$573K |
|
84
Walt Disney
DIS
$211B
| $4.03M | 0.04% |
26,006
-930
| -3% | -$144K |
|
85
Honeywell
HON
$136B
| $3.96M | 0.04% |
19,003
+18
| +0.1% | +$3.75K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.84M | 0.04% |
69,244
+63,015
| +1,012% | +$3.5M |
|
87
BorgWarner
BWA
$9.3B
| $3.48M | 0.03% |
77,293
+9,842
| +15% | +$444K |
|
88
American Express
AXP
$225B
| $3.4M | 0.03% |
20,800
+844
| +4% | +$138K |
|
89
Union Pacific
UNP
$132B
| $3.38M | 0.03% |
13,414
-50
| -0.4% | -$12.6K |
|
90
Walmart
WMT
$793B
| $3.37M | 0.03% |
23,280
+593
| +3% | +$85.8K |
|
|
91
Eaton
ETN
$134B
| $3.29M | 0.03% |
19,036
-205,815
| -92% | -$35.6M |
|
92
Axalta
AXTA
$6.67B
| $3.02M | 0.03% |
91,146
+22,126
| +32% | +$733K |
|
93
Canadian National Railway
CNI
$60.3B
| $2.91M | 0.03% |
23,718
-326
| -1% | -$40.1K |
|
94
PNC Financial Services
PNC
$80.7B
| $2.68M | 0.03% |
13,365
-937
| -7% | -$188K |
|
95
Procter & Gamble
PG
$370B
| $2.66M | 0.02% |
16,249
+5,794
| +55% | +$948K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.02% |
50,315
+37,960
| +307% | +$1.85M |
|
97
Sensata Technologies
ST
$4.63B
| $2.42M | 0.02% |
39,285
+11,576
| +42% | +$714K |
|
98
McDonald's
MCD
$226B
| $2.42M | 0.02% |
9,025
+1,996
| +28% | +$535K |
|
99
Boeing
BA
$176B
| $2.39M | 0.02% |
11,886
+434
| +4% | +$87.4K |
|
100
Packaging Corp of America
PKG
$19.2B
| $2.19M | 0.02% |
16,061
-16
| -0.1% | -$2.18K |
|