CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+4.42%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.66B
AUM Growth
+$71.3M
(+0.83%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$83.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$61.5M |
| 3 |
BCE
BCE
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$49.9M |
| 5 |
Mondelez International
MDLZ
|
$36.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$116M |
| 2 |
JPMorgan Chase
JPM
|
$54.8M |
| 3 |
Travelers Companies
TRV
|
$47.2M |
| 4 |
Conagra Brands
CAG
|
$45.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.4M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Consumer Staples | 14.56% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.29% |
