CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.96%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.7B
AUM Growth
+$3.7B
(-2.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
212
New
16
Increased
83
Reduced
41
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
$17.7M |
| 2 |
BCE
BCE
|
$7.83M |
| 3 |
AstraZeneca
AZN
|
$6.33M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
$6.31M |
| 5 |
Novartis
NVS
|
$3.19M |
Top Sells
| 1 |
Boeing
BA
|
$64.1M |
| 2 |
Vodafone
VOD
|
$62.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$43M |
| 4 |
RTN
Raytheon Company
RTN
|
$38.6M |
| 5 |
Kimberly-Clark
KMB
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Energy | 11.42% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.58% |
| 5 | Technology | 10.39% |
