CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.65%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.65B
AUM Growth
+$3.65B
(-5.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
215
New
7
Increased
67
Reduced
33
Closed
41
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$31.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.12M |
| 3 |
Kimberly-Clark
KMB
|
$2.5M |
| 4 |
Philip Morris
PM
|
$2.49M |
| 5 |
Healthpeak Properties
DOC
|
$2.46M |
Top Sells
| 1 |
Intel
INTC
|
$51M |
| 2 |
Eli Lilly
LLY
|
$33M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
ConocoPhillips
COP
|
$29.9M |
| 5 |
3M
MMM
|
$24.4M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Financials | 11.74% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$2.75B
| $217K | 0.01% |
15,100
| – | – |
|
102
Lincoln Electric
LECO
$13.3B
| $203K | 0.01% |
2,930
-710
| -20% | -$49.2K |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $201K | 0.01% |
1,670
| – | – |
|
|
NIHD
104
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-42,550
| Closed | -$23K |
|
|
OCR
105
DELISTED
OMNICARE INC
OCR
| – | – |
-5,800
| Closed | -$386K |
|
|
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-7,800
| Closed | -$210K |
|
|
WBC
107
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,300
| Closed | -$246K |
|
|
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,960
| Closed | -$281K |
|
109
Tidewater
TDW
$2.79B
| – | – |
-181
| Closed | -$328K |
|
110
Sasol
SSL
$4.54B
| – | – |
-6,400
| Closed | -$378K |
|
111
Bank OZK
OZK
$5.93B
| – | – |
-11,340
| Closed | -$379K |
|
112
ITT
ITT
$13.1B
| – | – |
-7,300
| Closed | -$351K |
|
113
Copa Holdings
CPA
$4.84B
| – | – |
-6,520
| Closed | -$930K |
|