CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-5.77%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.33B
AUM Growth
+$9.33B
(-6.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$46.8M |
| 2 |
Healthpeak Properties
DOC
|
$45.9M |
| 3 |
Johnson & Johnson
JNJ
|
$43.5M |
| 4 |
EOG Resources
EOG
|
$38.4M |
| 5 |
Unilever
UL
|
$29.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 2 |
Eli Lilly
LLY
|
$85.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$29.5M |
| 4 |
Toyota
TM
|
$27.5M |
| 5 |
Genuine Parts
GPC
|
$25M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.48M | 0.04% |
28,726
-86,559
| -75% | -$10.5M |
|
77
Honeywell
HON
$136B
| $3.17M | 0.03% |
18,985
| – | – |
|
78
Arrow Electronics
ARW
$6.4B
| $3.16M | 0.03% |
34,261
-430
| -1% | -$39.6K |
|
79
Walt Disney
DIS
$211B
| $3.14M | 0.03% |
33,237
+1,932
| +6% | +$182K |
|
80
Walmart
WMT
$793B
| $3.05M | 0.03% |
23,518
+206
| +0.9% | +$26.7K |
|
81
Eaton
ETN
$134B
| $3.02M | 0.03% |
22,637
+273
| +1% | +$36.4K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.88M | 0.03% |
60,112
+48,683
| +426% | +$2.33M |
|
83
Canadian National Railway
CNI
$60.3B
| $2.76M | 0.03% |
25,567
-776
| -3% | -$83.8K |
|
84
Union Pacific
UNP
$132B
| $2.73M | 0.03% |
14,026
-32
| -0.2% | -$6.24K |
|
85
Silicon Motion
SIMO
$2.7B
| $2.64M | 0.03% |
40,482
+24,766
| +158% | +$1.61M |
|
86
BorgWarner
BWA
$9.3B
| $2.61M | 0.03% |
83,227
-1,457
| -2% | -$45.7K |
|
|
OTE
87
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $2.6M | 0.03% |
371,385
+7,635
| +2% | +$53.5K |
|
88
PNC Financial Services
PNC
$80.7B
| $2.6M | 0.03% |
17,391
+485
| +3% | +$72.5K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.52M | 0.03% |
30,443
-44,285
| -59% | -$3.67M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.41M | 0.03% |
79,507
-463,106
| -85% | -$14.1M |
|
91
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.37M | 0.03% |
54,944
-62,890
| -53% | -$2.71M |
|
92
Axalta
AXTA
$6.67B
| $2.2M | 0.02% |
104,410
+15,199
| +17% | +$320K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $2.15M | 0.02% |
26,777
+189
| +0.7% | +$15.2K |
|
94
Applied Materials
AMAT
$124B
| $2.15M | 0.02% |
26,176
+4,011
| +18% | +$329K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.13M | 0.02% |
31,884
-96,220
| -75% | -$6.42M |
|
96
McDonald's
MCD
$226B
| $2.11M | 0.02% |
9,121
+210
| +2% | +$48.5K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2M | 0.02% |
16,853
+7,321
| +77% | +$870K |
|
98
Packaging Corp of America
PKG
$19.2B
| $1.97M | 0.02% |
17,571
+247
| +1% | +$27.7K |
|
99
Procter & Gamble
PG
$370B
| $1.92M | 0.02% |
15,182
-36
| -0.2% | -$4.55K |
|
100
Sempra
SRE
$53.7B
| $1.88M | 0.02% |
12,549
+86
| +0.7% | +$12.9K |
|