CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.61%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
35
Increased
63
Reduced
25
Closed
35
Top Buys
| 1 |
Corning
GLW
|
$17.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.43M |
| 3 |
Welltower
WELL
|
$3.48M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$2.62M |
| 5 |
Philip Morris
PM
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
AstraZeneca
AZN
|
$3.57M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$872K |
| 5 |
ASE Group
ASX
|
$717K |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Energy | 11.48% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$2.77B
| $258K | 0.01% | 15,100 | – | – |
|
|
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
| $253K | 0.01% | +9,350 | New | +$253K |
|
|
LPS
103
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $250K | 0.01% | +6,700 | New | +$250K |
|
104
Community Health Systems
CYH
$387M
| $232K | 0.01% | 5,900 | – | – |
|
|
LTXB
105
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $214K | 0.01% | +7,800 | New | +$214K |
|
106
Charles River Laboratories
CRL
$8.04B
| $202K | 0.01% | +3,800 | New | +$202K |
|
|
NIHD
107
DELISTED
NII HOLDINGS INC CL B
NIHD
| $117K | ﹤0.01% | 42,550 | – | – |
|
|
108
ASE Group
ASX
$21.6B
| – | – | -150,000 | Closed | -$717K |
|
109
Cracker Barrel
CBRL
$1.33B
| – | – | -2,310 | Closed | -$238K |
|
110
ICL Group
ICL
$8.31B
| – | – | -66,800 | Closed | -$563K |
|
111
The Mosaic Company
MOS
$10.6B
| – | – | -7,350 | Closed | -$316K |
|
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -28,000 | Closed | -$4.7M |
|
|
RTI
113
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – | -8,400 | Closed | -$269K |
|