CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.92%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
126
Reduced
104
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$111M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Broadcom
AVGO
|
$30.2M |
| 4 |
Duke Energy
DUK
|
$28.3M |
| 5 |
Novartis
NVS
|
$25.1M |
Top Sells
| 1 |
Corning
GLW
|
$26.2M |
| 2 |
Target
TGT
|
$19.8M |
| 3 |
UBS Group
UBS
|
$19.1M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$12.2M |
| 5 |
Manulife Financial
MFC
|
$11.7M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.99% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
| $216K | ﹤0.01% |
7,613
-4,829
| -39% | -$137K |
|
177
Fluor
FLR
$6.93B
| $212K | ﹤0.01% |
11,950
| – | – |
|
178
ING
ING
$71B
| $199K | ﹤0.01% |
+15,035
| New | +$199K |
|
|
CTT
179
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $120K | ﹤0.01% |
+10,270
| New | +$120K |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| – | – |
-377,237
| Closed | -$11.5M |
|
181
Timken Company
TKR
$5.23B
| – | – |
-2,996
| Closed | -$243K |
|
182
Lloyds Banking Group
LYG
$63.7B
| – | – |
-26,704
| Closed | -$62K |
|
|
183
Corning
GLW
$59.4B
| – | – |
-602,086
| Closed | -$26.2M |
|
184
Foot Locker
FL
$2.3B
| – | – |
-861
| Closed | -$312K |
|
185
Caterpillar
CAT
$194B
| – | – |
-900
| Closed | -$209K |
|
186
Credicorp
BAP
$20.8B
| – | – |
-16,661
| Closed | -$2.28M |
|