CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.61%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.13B
AUM Growth
+$3.13B
(-12%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
186
New
11
Increased
39
Reduced
79
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$65.4M |
| 2 |
Wells Fargo
WFC
|
$30.2M |
| 3 |
AstraZeneca
AZN
|
$1.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.48M |
| 5 |
IBM
IBM
|
$1.46M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$71.5M |
| 2 |
BCE
BCE
|
$68.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$55.5M |
| 4 |
HSBC
HSBC
|
$27.8M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$23.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
101
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $236K | 0.01% | +7,800 | New | +$236K |
|
102
Sonic Automotive
SAH
$2.81B
| $231K | 0.01% | 9,700 | – | – |
|
|
OA
103
DELISTED
Orbital ATK, Inc.
OA
| $231K | 0.01% | 3,150 | – | – |
|
104
Fidelity National Financial
FNF
$16.3B
| $229K | 0.01% | 6,180 | – | – |
|
105
W.R. Berkley
WRB
$27.2B
| $227K | 0.01% | 4,370 | – | – |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $226K | 0.01% | +2,050 | New | +$226K |
|
107
Bank OZK
OZK
$5.91B
| $212K | 0.01% | +4,630 | New | +$212K |
|
|
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
| $211K | 0.01% | 4,700 | – | – |
|
109
Assured Guaranty
AGO
$3.91B
| $206K | 0.01% | 8,600 | – | – |
|
110
Conagra Brands
CAG
$9.16B
| – | – | -9,400 | Closed | -$343K |
|
111
Hasbro
HAS
$11.4B
| – | – | -16,500 | Closed | -$1.04M |
|
|
AREX
112
DELISTED
Approach Resources Inc.
AREX
| – | – | -20,300 | Closed | -$134K |
|
|
OCR
113
DELISTED
OMNICARE INC
OCR
| – | – | -3,470 | Closed | -$267K |
|