CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+7.99%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.96B
AUM Growth
+$2.96B
(+3.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
11
Increased
50
Reduced
54
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$1.4M |
| 2 |
Union Pacific
UNP
|
$1.01M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$969K |
| 4 |
Genuine Parts
GPC
|
$949K |
| 5 |
Vodafone
VOD
|
$885K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.7M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 11.09% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$4.83B
| $204K | 0.01% |
+4,230
| New | +$204K |
|
|
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
| $187K | 0.01% |
19,000
| – | – |
|
103
Hudbay
HBM
$4.9B
| $142K | ﹤0.01% |
37,200
| – | – |
|
|
BBG
104
DELISTED
Bill Barrett Corp
BBG
| $142K | ﹤0.01% |
36,050
| – | – |
|
105
LSB Industries
LXU
$598M
| $87K | ﹤0.01% |
+12,000
| New | +$87K |
|
106
Babcock & Wilcox
BW
$256M
| – | – |
-12,800
| Closed | -$215K |
|
107
Fidelity National Financial
FNF
$16.1B
| – | – |
-6,180
| Closed | -$219K |
|
108
MillerKnoll
MLKN
$1.41B
| – | – |
-16,350
| Closed | -$472K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,050
| Closed | -$210K |
|
|
LTXB
110
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-7,800
| Closed | -$238K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-3,150
| Closed | -$226K |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-25,100
| Closed | -$434K |
|
|
NADL
113
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-77,797
| Closed | -$60K |
|