CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.79%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.85B
AUM Growth
+$3.85B
(+4.2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
238
New
38
Increased
43
Reduced
43
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$68.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$30.8M |
| 3 |
MetLife
MET
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.28M |
| 5 |
GE Aerospace
GE
|
$4.06M |
Top Sells
| 1 |
Dominion Energy
D
|
$66M |
| 2 |
AstraZeneca
AZN
|
$57.7M |
| 3 |
Equinor
EQNR
|
$26.1M |
| 4 |
Altria Group
MO
|
$6.66M |
| 5 |
3M
MMM
|
$6.6M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Energy | 12.43% |
| 3 | Financials | 10.98% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 10.13% |
