CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.8%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.3B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$109M |
| 2 |
ConocoPhillips
COP
|
$105M |
| 3 |
Cisco
CSCO
|
$104M |
| 4 |
Merck
MRK
|
$103M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.2B
| $227K | 0.01% | +5,550 | New | +$227K |
|
|
NIHD
102
DELISTED
NII HOLDINGS INC CL B
NIHD
| $226K | 0.01% | +34,000 | New | +$226K |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $224K | 0.01% | +2,265 | New | +$224K |
|
104
Cracker Barrel
CBRL
$1.33B
| $219K | 0.01% | +2,310 | New | +$219K |
|
105
Charles River Laboratories
CRL
$8.04B
| $217K | 0.01% | +5,285 | New | +$217K |
|
106
CVB Financial
CVBF
$2.77B
| $178K | 0.01% | +15,100 | New | +$178K |
|