CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+0.9%
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
+$118M
(+4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
169
New
28
Increased
65
Reduced
26
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.8M |
| 2 |
HSBC
HSBC
|
$31.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$29.1M |
| 4 |
Vodafone
VOD
|
$26.7M |
| 5 |
AstraZeneca
AZN
|
$15.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$38.4M |
| 2 |
Verizon
VZ
|
$36M |
| 3 |
TSMC
TSM
|
$7.76M |
| 4 |
Johnson & Johnson
JNJ
|
$4.02M |
| 5 |
Philip Morris
PM
|
$2.67M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 13.73% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.75% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Royal Bank of Canada
RY
$206B
| – | – |
-650,000
| Closed | -$38.4M |
|
102
Silicon Motion
SIMO
$2.74B
| – | – |
-24,200
| Closed | -$1.16M |
|
|
103
TSMC
TSM
$1.22T
| – | – |
-295,700
| Closed | -$7.76M |
|