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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
+$89.5M |
| 2 |
Restaurant Brands International
QSR
|
+$77.6M |
| 3 |
United Parcel Service
UPS
|
+$58.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$57.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$56.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$37.9M |
| 5 |
ASE Group
ASX
|
+$33.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.98% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$293B
| $311M | 3.19% |
2,037,962
-42,834
| -2% | -$6.57M |
|
2
Cisco
CSCO
$470B
| $283M | 2.9% |
3,645,540
-86,896
| -2% | -$6.8M |
|
3
Johnson & Johnson
JNJ
$621B
| $273M | 2.79% |
1,114,929
-44,117
| -4% | -$10.3M |
|
4
ExxonMobil
XOM
$599B
| $254M | 2.61% |
1,499,613
-193,525
| -11% | -$28.2M |
|
5
Bank of America
BAC
$422B
| $252M | 2.58% |
5,164,917
-5,348
| -0.1% | -$276K |
|
6
Duke Energy
DUK
$98.9B
| $252M | 2.58% |
1,921,458
+14,741
| +0.8% | +$1.84M |
|
7
Citigroup
C
$240B
| $252M | 2.58% |
2,218,190
-84,558
| -4% | -$9.63M |
|
8
Merck
MRK
$306B
| $249M | 2.56% |
2,073,354
-217,687
| -10% | -$25.1M |
|
9
JPMorgan Chase
JPM
$896B
| $238M | 2.44% |
808,648
-33,191
| -4% | -$10.1M |
|
10
Morgan Stanley
MS
$349B
| $236M | 2.42% |
1,433,565
-71,362
| -5% | -$12.4M |
|
11
ConocoPhillips
COP
$137B
| $236M | 2.42% |
1,785,399
-129,654
| -7% | -$14.4M |
|
12
General Dynamics
GD
$101B
| $231M | 2.37% |
673,189
-21,992
| -3% | -$7.8M |
|
13
Medtronic
MDT
$107B
| $228M | 2.34% |
2,630,944
+135,738
| +5% | +$13M |
|
14
NextEra Energy
NEE
$184B
| $225M | 2.31% |
2,427,317
-32,736
| -1% | -$2.91M |
|
15
RTX Corp
RTX
$264B
| $222M | 2.28% |
1,152,069
-38,122
| -3% | -$7.58M |
|
16
Johnson Controls International
JCI
$87.8B
| $221M | 2.27% |
1,690,728
-38,066
| -2% | -$4.92M |
|
17
Chubb
CB
$138B
| $220M | 2.25% |
674,033
-7,696
| -1% | -$2.47M |
|
|
18
Comcast
CMCSA
$85.6B
| $205M | 2.1% |
7,149,769
+2,990,457
| +72% | +$89.5M |
|
19
Truist Financial
TFC
$64.7B
| $205M | 2.1% |
4,454,809
+107,776
| +2% | +$5.33M |
|
20
Philip Morris
PM
$281B
| $196M | 2.01% |
1,187,104
-4,463
| -0.4% | -$776K |
|
21
VICI Properties
VICI
$29.1B
| $185M | 1.9% |
6,788,489
+1,099,949
| +19% | +$31.5M |
|
22
Chevron
CVX
$363B
| $181M | 1.86% |
876,053
+5,275
| +0.6% | +$962K |
|
23
Healthpeak Properties
DOC
$15B
| $181M | 1.85% |
10,991,301
+1,743,957
| +19% | +$29.9M |
|
24
AT&T
T
$150B
| $166M | 1.7% |
5,714,670
+155
| +0% | +$4.14K |
|
25
Genuine Parts
GPC
$17B
| $165M | 1.7% |
1,564,620
+228,030
| +17% | +$28.2M |
|
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