CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.47%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.68B
AUM Growth
+$3.68B
(+0.93%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
183
New
9
Increased
65
Reduced
44
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$5.8M |
| 2 |
Corning
GLW
|
$5.29M |
| 3 |
Kimberly-Clark
KMB
|
$5.12M |
| 4 |
Healthpeak Properties
DOC
|
$4.74M |
| 5 |
Avanos Medical
AVNS
|
$4.39M |
Top Sells
| 1 |
Altria Group
MO
|
$12.8M |
| 2 |
Vodafone
VOD
|
$10.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.43M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Merck
MRK
|
$8.12M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$2.73B
| $242K | 0.01% |
15,100
| – | – |
|
|
BBG
102
DELISTED
Bill Barrett Corp
BBG
| $228K | 0.01% |
20,000
+5,850
| +41% | +$66.7K |
|
103
Edison International
EIX
$21.2B
| $203K | 0.01% |
+3,100
| New | +$203K |
|
104
Lincoln Electric
LECO
$13.2B
| $202K | 0.01% |
2,930
| – | – |
|
|
FNFV
105
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $174K | ﹤0.01% |
+11,050
| New | +$174K |
|
|
AREX
106
DELISTED
Approach Resources Inc.
AREX
| $130K | ﹤0.01% |
20,300
+2,800
| +16% | +$17.9K |
|
|
GST
107
DELISTED
Gastar Exploration Inc.
GST
| $129K | ﹤0.01% |
53,450
+11,700
| +28% | +$28.2K |
|
108
CEMIG Preferred Shares
CIG
$5.64B
| – | – |
-150,700
| Closed | -$939K |
|
109
Itron
ITRI
$5.56B
| – | – |
-6,450
| Closed | -$254K |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-1,670
| Closed | -$201K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-7,000
| Closed | -$218K |
|