CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.97%
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
(-1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
29
Reduced
73
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.5M |
| 2 |
Healthpeak Properties
DOC
|
$10.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.6M |
| 4 |
Ambev
ABEV
|
$1.41M |
| 5 |
Edison International
EIX
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$19M |
| 2 |
Philip Morris
PM
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.4M |
| 4 |
3M
MMM
|
$15.4M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| – | – |
-11,880
| Closed | -$456K |
|