CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-0.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.2B
AUM Growth
-$166M
(-1.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22
Top Buys
| 1 |
VICI Properties
VICI
|
$41.7M |
| 2 |
United Parcel Service
UPS
|
$19.6M |
| 3 |
Medtronic
MDT
|
$17.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
Novartis
NVS
|
$10.7M |
Top Sells
| 1 |
3M
MMM
|
$170M |
| 2 |
Manulife Financial
MFC
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26.3M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Welltower
WELL
|
$20.9M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.3B
| $297K | ﹤0.01% |
5,465
-42,654
| -89% | -$2.32M |
|
152
Otis Worldwide
OTIS
$33.9B
| $297K | ﹤0.01% |
3,610
-55
| -2% | -$4.53K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $294K | ﹤0.01% |
+4,266
| New | +$294K |
|
154
Coca-Cola
KO
$294B
| $283K | ﹤0.01% |
5,390
| – | – |
|
155
Cabot Corp
CBT
$4.31B
| $278K | ﹤0.01% |
5,543
-3,140
| -36% | -$157K |
|
156
Enel Chile
ENIC
$4.99B
| $278K | ﹤0.01% |
115,355
-266,860
| -70% | -$643K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $276K | ﹤0.01% |
+6,202
| New | +$276K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $275K | ﹤0.01% |
3,431
-2,839
| -45% | -$228K |
|
159
ING
ING
$71.7B
| $271K | ﹤0.01% |
18,726
+3,691
| +25% | +$53.4K |
|
160
Taylor Morrison
TMHC
$6.93B
| $271K | ﹤0.01% |
10,531
+1,601
| +18% | +$41.2K |
|
|
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $250K | ﹤0.01% |
4,587
-6,537
| -59% | -$356K |
|
|
PFC
162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $237K | ﹤0.01% |
7,440
-173
| -2% | -$5.51K |
|
163
Seagate
STX
$39.1B
| $235K | ﹤0.01% |
2,850
| – | – |
|
164
General Mills
GIS
$26.5B
| $227K | ﹤0.01% |
3,787
| – | – |
|
165
Coca-Cola Consolidated
COKE
$10.4B
| $224K | ﹤0.01% |
5,680
-100
| -2% | -$3.94K |
|
166
Valero Energy
VLO
$48.3B
| $224K | ﹤0.01% |
3,170
| – | – |
|
|
AKZOY
167
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $221K | ﹤0.01% |
6,088
| – | – |
|
168
Jones Lang LaSalle
JLL
$14.6B
| $220K | ﹤0.01% |
885
-610
| -41% | -$152K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.7B
| $211K | ﹤0.01% |
+1,351
| New | +$211K |
|
170
Norfolk Southern
NSC
$62.8B
| $209K | ﹤0.01% |
875
| – | – |
|
171
Crane NXT
CXT
$3.54B
| $207K | ﹤0.01% |
6,296
-5,093
| -45% | -$167K |
|
172
Quest Diagnostics
DGX
$20.1B
| $201K | ﹤0.01% |
1,386
-1,260
| -48% | -$183K |
|
173
AbbVie
ABBV
$376B
| – | – |
-3,525
| Closed | -$397K |
|
174
AAR Corp
AIR
$2.77B
| – | – |
-18,742
| Closed | -$726K |
|
175
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,834
| Closed | -$248K |
|