CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
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
+$8.66B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $262M | 3.02% | 1,067,210 -223,427 | -17% | -$54.8M |
|
2
RTX Corp
RTX
$212B
| $258M | 2.98% | 1,948,742 -41,078 | -2% | -$5.44M |
|
3
Duke Energy
DUK
$95.3B
| $258M | 2.98% | 2,115,647 -25,882 | -1% | -$3.16M |
|
4
Cisco
CSCO
$274B
| $258M | 2.98% | 4,180,770 -420,903 | -9% | -$26M |
|
5
Medtronic
MDT
$119B
| $244M | 2.82% | 2,720,879 +163,320 | +6% | +$14.7M |
|
6
Chevron
CVX
$324B
| $239M | 2.76% | 1,426,319 -55,769 | -4% | -$9.33M |
|
7
Novartis
NVS
$245B
| $235M | 2.72% | 2,108,684 -47,935 | -2% | -$5.34M |
|
8
Exxon Mobil
XOM
$487B
| $231M | 2.66% | 1,938,646 -20,759 | -1% | -$2.47M |
|
9
Bank of America
BAC
$376B
| $230M | 2.65% | 5,500,100 -187,579 | -3% | -$7.83M |
|
10
Johnson Controls International
JCI
$69.9B
| $227M | 2.62% | 2,830,929 -216,527 | -7% | -$17.3M |
|
11
Kenvue
KVUE
$39.7B
| $217M | 2.51% | 9,050,279 -50,217 | -0.6% | -$1.2M |
|
12
Chubb
CB
$110B
| $211M | 2.44% | 699,376 -91,575 | -12% | -$27.7M |
|
13
VICI Properties
VICI
$36B
| $211M | 2.43% | 6,460,347 +123,679 | +2% | +$4.03M |
|
|
14
Philip Morris
PM
$260B
| $205M | 2.37% | 1,292,508 -731,420 | -36% | -$116M |
|
15
General Dynamics
GD
$87.3B
| $205M | 2.37% | 752,071 +10,106 | +1% | +$2.75M |
|
16
Johnson & Johnson
JNJ
$427B
| $205M | 2.37% | 1,234,886 +54,904 | +5% | +$9.11M |
|
17
Healthpeak Properties
DOC
$12.5B
| $204M | 2.36% | 10,095,597 +1,274,759 | +14% | +$25.8M |
|
18
Merck
MRK
$210B
| $201M | 2.32% | 2,236,676 +270,966 | +14% | +$24.3M |
|
19
Citigroup
C
$178B
| $199M | 2.29% | 2,796,368 -167,457 | -6% | -$11.9M |
|
20
Comcast
CMCSA
$125B
| $197M | 2.28% | 5,346,670 +406,689 | +8% | +$15M |
|
21
Morgan Stanley
MS
$240B
| $194M | 2.24% | 1,662,599 -167,470 | -9% | -$19.5M |
|
22
Truist Financial
TFC
$60.4B
| $184M | 2.13% | 4,481,647 -110,694 | -2% | -$4.56M |
|
23
AT&T
T
$209B
| $180M | 2.08% | 6,359,222 -670,301 | -10% | -$19M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $179M | 2.07% | 2,526,739 -18,600 | -0.7% | -$1.32M |
|
25
Altria Group
MO
$113B
| $173M | 2% | 2,882,310 +222,895 | +8% | +$13.4M |
|