CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+2.01%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.9B
AUM Growth
+$2.9B
(-1.9%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
169
New
10
Increased
35
Reduced
65
Closed
20
Top Buys
| 1 |
Novartis
NVS
|
$49.9M |
| 2 |
BCE
BCE
|
$42.2M |
| 3 |
Johnson Controls International
JCI
|
$21.5M |
| 4 |
TSMC
TSM
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$6.7M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$36.3M |
| 2 |
Vodafone
VOD
|
$24M |
| 3 |
JPMorgan Chase
JPM
|
$22.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.9M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Bank Holdings
NBHC
$1.48B
| – | – |
-9,732
| Closed | -$227K |
|
102
LSB Industries
LXU
$594M
| – | – |
-12,000
| Closed | -$103K |
|
103
Hudbay
HBM
$4.93B
| – | – |
-37,200
| Closed | -$147K |
|
104
Crane NXT
CXT
$3.49B
| – | – |
-3,355
| Closed | -$211K |
|
105
CVB Financial
CVBF
$2.75B
| – | – |
-12,550
| Closed | -$221K |
|
106
BHP
BHP
$142B
| – | – |
-13,990
| Closed | -$485K |
|