CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+9.58%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.26B
AUM Growth
+$7.45B
(+414%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
78.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$195M |
| 2 |
BCE
BCE
|
$179M |
| 3 |
Novartis
NVS
|
$177M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$175M |
| 5 |
Morgan Stanley
MS
|
$167M |
Top Sells
| 1 |
General Mills
GIS
|
$3.15M |
| 2 |
DuPont de Nemours
DD
|
$2.65M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$399K |
| 4 |
Credicorp
BAP
|
$274K |
| 5 |
Telefônica Brasil
VIV
|
$146K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $427K | ﹤0.01% |
+5,622
| New | +$427K |
|
|
PFC
152
DELISTED
Premier Financial Corp. Common Stock
PFC
| $414K | ﹤0.01% |
12,442
+2,575
| +26% | +$85.7K |
|
153
Chemours
CC
$2.26B
| $413K | ﹤0.01% |
+14,795
| New | +$413K |
|
154
AbbVie
ABBV
$376B
| $381K | ﹤0.01% |
+3,516
| New | +$381K |
|
155
Rayonier
RYN
$4.05B
| $375K | ﹤0.01% |
+12,217
| New | +$375K |
|
156
US Bancorp
USB
$76.5B
| $375K | ﹤0.01% |
+6,773
| New | +$375K |
|
157
Taylor Morrison
TMHC
$6.93B
| $345K | ﹤0.01% |
+11,190
| New | +$345K |
|
158
Foot Locker
FL
$2.3B
| $312K | ﹤0.01% |
+861
| New | +$312K |
|
159
Carrier Global
CARR
$54.1B
| $310K | ﹤0.01% |
+7,333
| New | +$310K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $289K | ﹤0.01% |
+2,940
| New | +$289K |
|
161
Coca-Cola
KO
$294B
| $284K | ﹤0.01% |
+5,390
| New | +$284K |
|
162
Linde
LIN
$222B
| $280K | ﹤0.01% |
+1,000
| New | +$280K |
|
163
Fluor
FLR
$6.7B
| $276K | ﹤0.01% |
+11,950
| New | +$276K |
|
164
Otis Worldwide
OTIS
$33.9B
| $251K | ﹤0.01% |
+3,665
| New | +$251K |
|
|
AKZOY
165
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $247K | ﹤0.01% |
+6,608
| New | +$247K |
|
166
Timken Company
TKR
$5.39B
| $243K | ﹤0.01% |
+2,996
| New | +$243K |
|
167
Norfolk Southern
NSC
$62.8B
| $235K | ﹤0.01% |
+875
| New | +$235K |
|
|
168
General Mills
GIS
$26.5B
| $231K | ﹤0.01% |
3,769
-51,446
| -93% | -$3.15M |
|
169
Bank of New York Mellon
BK
$74.4B
| $230K | ﹤0.01% |
+4,874
| New | +$230K |
|
170
Coca-Cola Consolidated
COKE
$10.4B
| $228K | ﹤0.01% |
+7,900
| New | +$228K |
|
171
Seagate
STX
$39.1B
| $219K | ﹤0.01% |
+2,850
| New | +$219K |
|
172
Caterpillar
CAT
$197B
| $209K | ﹤0.01% |
+900
| New | +$209K |
|
173
Lloyds Banking Group
LYG
$65B
| $62K | ﹤0.01% |
+26,704
| New | +$62K |
|
|
174
Telefônica Brasil
VIV
$19.9B
| – | – |
-16,500
| Closed | -$146K |
|
|
QIWI
175
DELISTED
QIWI PLC
QIWI
| – | – |
-38,770
| Closed | -$399K |
|