CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-2.45%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.57B
AUM Growth
-$113M
(-3.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
193
New
17
Increased
48
Reduced
59
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$47.4M |
| 2 |
Boeing
BA
|
$9.69M |
| 3 |
Pfizer
PFE
|
$3.04M |
| 4 |
MetLife
MET
|
$2.66M |
| 5 |
Genuine Parts
GPC
|
$2.56M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.3M |
| 3 |
Cisco
CSCO
|
$8.95M |
| 4 |
Avanos Medical
AVNS
|
$4.39M |
| 5 |
BCE
BCE
|
$4.35M |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 9.45% |
