CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
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
+$10.2B
(-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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$258B
| – | – |
-23,842
| Closed | -$1.08M |
|
177
Philips
PHG
$25.8B
| – | – |
-17,702
| Closed | -$754K |
|
|
178
3M
MMM
$81B
| – | – |
-1,025,863
| Closed | -$170M |
|
|
179
Manulife Financial
MFC
$51.7B
| – | – |
-1,615,078
| Closed | -$31.8M |
|
180
Las Vegas Sands
LVS
$38B
| – | – |
-283,558
| Closed | -$14.9M |
|
181
Linde
LIN
$221B
| – | – |
-1,000
| Closed | -$289K |
|
182
IBM
IBM
$227B
| – | – |
-4,707
| Closed | -$660K |
|
183
GE Aerospace
GE
$293B
| – | – |
-11,709
| Closed | -$786K |
|
184
Fluor
FLR
$6.93B
| – | – |
-11,950
| Closed | -$212K |
|
185
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,834
| Closed | -$248K |
|
186
AAR Corp
AIR
$2.72B
| – | – |
-18,742
| Closed | -$726K |
|
187
AbbVie
ABBV
$374B
| – | – |
-3,525
| Closed | -$397K |
|