CCM
Cullen Capital Management Portfolio holdings
AUM
$9.16B
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$9.16B
AUM Growth
+$15.2M
(+0.17%)
Holding
236
Top Buys
| 1 | +$54.6M | |
| 2 | +$44M | |
| 3 | +$39.6M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$35.5M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$35.4M |
Top Sells
| 1 | +$60.7M | |
| 2 | +$51M | |
| 3 | +$39.2M | |
| 4 |
RTX Corp
RTX
|
+$36.4M |
| 5 |
Norfolk Southern
NSC
|
+$34.9M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$314B
| $288M | 3.14% |
3,732,436
-205,336
|
|
||
2
Novartis
NVS
$322B
| $287M | 3.13% |
2,080,796
+10,419
|
|
||
3
Bank of America
BAC
$359B
| $284M | 3.11% |
5,170,265
-281,807
|
|
||
4
JPMorgan Chase
JPM
$810B
| $271M | 2.96% |
841,839
-164,826
|
|
||
5
Citigroup
C
$193B
| $269M | 2.93% |
2,302,748
-153,832
|
|
||
6
Morgan Stanley
MS
$264B
| $267M | 2.92% |
1,504,927
-57,665
|
|
||
7
Merck
MRK
$307B
| $241M | 2.63% |
2,291,041
-52,411
|
|
||
8
Johnson & Johnson
JNJ
$599B
| $240M | 2.62% |
1,159,046
-36,315
|
|
||
9
Medtronic
MDT
$125B
| $240M | 2.62% |
2,495,206
-177,169
|
|
||
10
General Dynamics
GD
$96.5B
| $234M | 2.56% |
695,181
-25,835
|
|
||
11
Duke Energy
DUK
$102B
| $223M | 2.44% |
1,906,717
-113,260
|
|
||
|
12
RTX Corp
RTX
$272B
| $218M | 2.38% |
1,190,191
-209,689
|
|
||
13
Truist Financial
TFC
$62.3B
| $214M | 2.34% |
4,347,033
-244,750
|
|
||
14
Chubb
CB
$133B
| $213M | 2.32% |
681,729
-4,158
|
|
||
15
Johnson Controls International
JCI
$88.3B
| $207M | 2.26% |
1,728,794
-120,535
|
|
||
16
Exxon Mobil
XOM
$635B
| $204M | 2.23% |
1,693,138
-218,973
|
|
||
17
NextEra Energy
NEE
$195B
| $197M | 2.16% |
2,460,053
-35,053
|
|
||
18
Philip Morris
PM
$291B
| $191M | 2.09% |
1,191,567
-7,364
|
|
||
19
Broadcom
AVGO
$1.52T
| $184M | 2.01% |
531,398
-68,451
|
|
||
20
ConocoPhillips
COP
$139B
| $179M | 1.96% |
1,915,053
-41,963
|
|
||
21
Genuine Parts
GPC
$16.4B
| $164M | 1.79% |
1,336,590
-22,408
|
|
||
22
VICI Properties
VICI
$32.3B
| $160M | 1.75% |
5,688,540
-638,768
|
|
||
23
Healthpeak Properties
DOC
$12.3B
| $149M | 1.62% |
9,247,344
-985,531
|
|
||
24
Qualcomm
QCOM
$152B
| $148M | 1.61% |
863,078
+197,624
|
|
||
25
Lowe's Companies
LOW
$148B
| $147M | 1.6% |
607,775
-14,258
|
|