CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.67%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.83B
AUM Growth
+$2.83B
(-4.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
176
New
4
Increased
20
Reduced
74
Closed
21
Top Buys
| 1 |
Corning
GLW
|
$16.4M |
| 2 |
Boeing
BA
|
$3.37M |
| 3 |
Telefônica Brasil
VIV
|
$2.98M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$740K |
Top Sells
| 1 |
Gen Digital
GEN
|
$18.7M |
| 2 |
3M
MMM
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
AT&T
T
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$11.1M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.05B
| – | – |
-4,500
| Closed | -$204K |
|
102
Avnet
AVT
$4.38B
| – | – |
-5,750
| Closed | -$246K |
|
103
Baxter International
BAX
$12.1B
| – | – |
-23,175
| Closed | -$884K |
|
104
BWX Technologies
BWXT
$14.7B
| – | – |
-7,650
| Closed | -$243K |
|
105
Devon Energy
DVN
$22.3B
| – | – |
-6,750
| Closed | -$216K |
|
|
106
Gen Digital
GEN
$18.3B
| – | – |
-888,616
| Closed | -$18.7M |
|
107
KBR
KBR
$6.44B
| – | – |
-14,515
| Closed | -$246K |
|
108
KRONOS Worldwide
KRO
$694M
| – | – |
-49,200
| Closed | -$277K |
|