CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
209
New
25
Increased
90
Reduced
15
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.17M |
| 3 |
JPMorgan Chase
JPM
|
$5.87M |
| 4 |
AT&T
T
|
$5.75M |
| 5 |
GE Aerospace
GE
|
$5.11M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$36.7M |
| 2 |
ICL Group
ICL
|
$3.53M |
| 3 |
CEMIG Preferred Shares
CIG
|
$2.54M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$459K |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$331K |
Sector Composition
| 1 | Industrials | 12.07% |
| 2 | Energy | 12.03% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Health Systems
CYH
$387M
| $245K | 0.01% | 5,900 | – | – |
|
102
Lincoln Electric
LECO
$13.4B
| $242K | 0.01% | 3,640 -1,260 | -26% | -$83.8K |
|
103
Cracker Barrel
CBRL
$1.33B
| $238K | 0.01% | 2,310 | – | – |
|
104
LSB Industries
LXU
$599M
| $228K | 0.01% | +6,800 | New | +$228K |
|
105
CVB Financial
CVBF
$2.77B
| $204K | 0.01% | 15,100 | – | – |
|
|
106
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -283,118 | Closed | -$2.54M |
|
107
Charles River Laboratories
CRL
$8.04B
| – | – | -5,285 | Closed | -$217K |
|
108
Turkcell
TKC
$5.12B
| – | – | -16,900 | Closed | -$243K |
|
|
PTR
109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – | -331,665 | Closed | -$36.7M |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – | -2,265 | Closed | -$224K |
|
|
LPS
111
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – | -14,200 | Closed | -$459K |
|
|
ABV
112
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – | -8,850 | Closed | -$331K |
|