CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.28%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
86
Reduced
139
Closed
14
Top Buys
| 1 |
3M
MMM
|
$187M |
| 2 |
Comcast
CMCSA
|
$20.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$66M |
| 2 |
Eaton
ETN
|
$35.6M |
| 3 |
AT&T
T
|
$31M |
| 4 |
Bank of America
BAC
|
$23.6M |
| 5 |
ConocoPhillips
COP
|
$22.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $238K | ﹤0.01% |
3,170
| – | – |
|
|
PFC
177
DELISTED
Premier Financial Corp. Common Stock
PFC
| $234K | ﹤0.01% |
7,559
+119
| +2% | +$3.68K |
|
178
Otis Worldwide
OTIS
$33.6B
| $230K | ﹤0.01% |
2,646
-964
| -27% | -$83.8K |
|
179
PotlatchDeltic
PCH
$3.15B
| $217K | ﹤0.01% |
+3,600
| New | +$217K |
|
180
Jones Lang LaSalle
JLL
$14.2B
| $215K | ﹤0.01% |
797
-88
| -10% | -$23.7K |
|
181
Pentair
PNR
$17.5B
| $204K | ﹤0.01% |
+2,798
| New | +$204K |
|
182
Select Water Solutions
WTTR
$887M
| $170K | ﹤0.01% |
+27,250
| New | +$170K |
|
183
Sabesp
SBS
$15.1B
| $168K | ﹤0.01% |
+22,825
| New | +$168K |
|
|
LMC
184
DELISTED
LUNDIN MINING CORPORATION
LMC
| $159K | ﹤0.01% |
20,404
-69,784
| -77% | -$544K |
|
185
Suzano
SUZ
$11.8B
| $148K | ﹤0.01% |
+13,685
| New | +$148K |
|
186
Itaú Unibanco
ITUB
$74.8B
| $70K | ﹤0.01% |
18,707
-134,340
| -88% | -$625K |
|
187
Cadiz
CDZI
$290M
| $39K | ﹤0.01% |
+10,033
| New | +$39K |
|
|
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-4,587
| Closed | -$250K |
|
|
AKZOY
189
DELISTED
AKZO NOBEL N V ADR
AKZOY
| – | – |
-6,088
| Closed | -$221K |
|
|
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-14,650
| Closed | -$1.28M |
|
|
CTT
191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-28,220
| Closed | -$335K |
|
192
US Bancorp
USB
$75.5B
| – | – |
-6,993
| Closed | -$416K |
|
193
Kraft Heinz
KHC
$31.9B
| – | – |
-8,925
| Closed | -$329K |
|
194
GSK
GSK
$79.3B
| – | – |
-58,274
| Closed | -$2.23M |
|
195
General Mills
GIS
$26.6B
| – | – |
-3,787
| Closed | -$227K |
|
196
Enel Chile
ENIC
$4.99B
| – | – |
-115,355
| Closed | -$278K |
|
197
Crane NXT
CXT
$3.49B
| – | – |
-2,187
| Closed | -$207K |
|
198
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-568
| Closed | -$224K |
|