CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.63%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.85B
AUM Growth
+$2.85B
(-8.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
189
New
10
Increased
47
Reduced
62
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$53.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$32.2M |
| 3 |
AstraZeneca
AZN
|
$26.3M |
| 4 |
TotalEnergies
TTE
|
$3.19M |
| 5 |
Elbit Systems
ESLT
|
$1.9M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$36.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.6M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
BCE
BCE
|
$10.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 11.3% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudbay
HBM
$4.75B
| $137K | ﹤0.01% | 37,200 +3,100 | +9% | +$11.4K |
|
|
BBG
102
DELISTED
Bill Barrett Corp
BBG
| $119K | ﹤0.01% | 36,050 +50 | +0.1% | +$165 |
|
|
NADL
103
DELISTED
North Atlantic Drilling Ltd
NADL
| $60K | ﹤0.01% | 77,797 -153,753 | -66% | -$119K |
|
104
Copa Holdings
CPA
$4.83B
| – | – | -9,280 | Closed | -$766K |
|
105
Devon Energy
DVN
$22.9B
| – | – | -4,000 | Closed | -$238K |
|
106
LSB Industries
LXU
$599M
| – | – | -7,900 | Closed | -$323K |
|
107
National Bank Holdings
NBHC
$1.49B
| – | – | -11,450 | Closed | -$239K |
|
108
Sonic Automotive
SAH
$2.81B
| – | – | -9,700 | Closed | -$231K |
|
109
Sanofi
SNY
$121B
| – | – | -14,000 | Closed | -$693K |
|
110
Spirit AeroSystems
SPR
$4.88B
| – | – | -4,375 | Closed | -$241K |
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -19,200 | Closed | -$1.14M |
|
|
SPIL
112
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – | -195,050 | Closed | -$1.45M |
|
|
ALR
113
DELISTED
Alere Inc
ALR
| – | – | -5,550 | Closed | -$293K |
|
|
NTT
114
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – | -7,000 | Closed | -$254K |
|