CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Holding
244
Top Buys
| 1 | +$89.5M | |
| 2 | +$77.6M | |
| 3 | +$58.1M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$56.1M | |
| 3 | +$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
$289B
| $311M | 3.19% |
2,037,962
-42,834
|
|
||
2
Cisco
CSCO
$468B
| $283M | 2.9% |
3,645,540
-86,896
|
|
||
3
Johnson & Johnson
JNJ
$556B
| $273M | 2.79% |
1,114,929
-44,117
|
|
||
4
Exxon Mobil
XOM
$609B
| $254M | 2.61% |
1,499,613
-193,525
|
|
||
5
Bank of America
BAC
$360B
| $252M | 2.58% |
5,164,917
-5,348
|
|
||
6
Duke Energy
DUK
$96.5B
| $252M | 2.58% |
1,921,458
+14,741
|
|
||
7
Citigroup
C
$213B
| $252M | 2.58% |
2,218,190
-84,558
|
|
||
8
Merck
MRK
$296B
| $249M | 2.56% |
2,073,354
-217,687
|
|
||
9
JPMorgan Chase
JPM
$795B
| $238M | 2.44% |
808,648
-33,191
|
|
||
10
Morgan Stanley
MS
$321B
| $236M | 2.42% |
1,433,565
-71,362
|
|
||
11
ConocoPhillips
COP
$140B
| $236M | 2.42% |
1,785,399
-129,654
|
|
||
12
General Dynamics
GD
$94.4B
| $231M | 2.37% |
673,189
-21,992
|
|
||
13
Medtronic
MDT
$97B
| $228M | 2.34% |
2,630,944
+135,738
|
|
||
14
NextEra Energy
NEE
$182B
| $225M | 2.31% |
2,427,317
-32,736
|
|
||
15
RTX Corp
RTX
$241B
| $222M | 2.28% |
1,152,069
-38,122
|
|
||
16
Johnson Controls International
JCI
$83.1B
| $221M | 2.27% |
1,690,728
-38,066
|
|
||
17
Chubb
CB
$123B
| $220M | 2.25% |
674,033
-7,696
|
|
||
18
Comcast
CMCSA
$89.9B
| $205M | 2.1% |
7,149,769
+2,990,457
|
|
||
19
Truist Financial
TFC
$59.6B
| $205M | 2.1% |
4,454,809
+107,776
|
|
||
20
Philip Morris
PM
$278B
| $196M | 2.01% |
1,187,104
-4,463
|
|
||
21
VICI Properties
VICI
$30.5B
| $185M | 1.9% |
6,788,489
+1,099,949
|
|
||
22
Chevron
CVX
$365B
| $181M | 1.86% |
876,053
+5,275
|
|
||
23
Healthpeak Properties
DOC
$13.5B
| $181M | 1.85% |
10,991,301
+1,743,957
|
|
||
24
AT&T
T
$173B
| $166M | 1.7% |
5,714,670
+155
|
|
||
25
Genuine Parts
GPC
$13.7B
| $165M | 1.7% |
1,564,620
+228,030
|
|