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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$66.7B
| $144M | 1.58% |
497,171
-11,082
|
|
||
27
Unilever
UL
$161B
| $143M | 1.56% |
2,186,791
-28,987
|
|
||
28
AT&T
T
$196B
| $142M | 1.55% |
5,714,515
-106,114
|
|
||
29
BCE
BCE
$24.5B
| $136M | 1.48% |
5,693,693
-696,172
|
|
||
30
Becton Dickinson
BDX
$50.2B
| $135M | 1.48% |
697,777
-18,483
|
|
||
31
Altria Group
MO
$116B
| $135M | 1.47% |
2,338,076
-142,696
|
|
||
32
Chevron
CVX
$370B
| $133M | 1.45% |
870,778
-22,993
|
|
||
33
Comcast
CMCSA
$111B
| $124M | 1.36% |
4,159,312
-1,184,511
|
|
||
34
UnitedHealth
UNH
$266B
| $110M | 1.2% |
332,894
+96,218
|
|
||
35
United Parcel Service
UPS
$98.5B
| $107M | 1.17% |
1,081,467
-313,811
|
|
||
36
Microsoft
MSFT
$2.92T
| $98.2M | 1.07% |
202,963
-7,599
|
|
||
37
Crown Castle
CCI
$39B
| $94.8M | 1.04% |
1,066,389
-65,361
|
|
||
38
Target
TGT
$51.5B
| $90.5M | 0.99% |
925,442
-130,067
|
|
||
39
ASE Group
ASX
$53.1B
| $90.3M | 0.99% |
5,607,381
-11,441
|
|
||
40
Omnicom Group
OMC
$26.5B
| $87.3M | 0.95% |
1,080,978
-103,163
|
|
||
41
British American Tobacco
BTI
$136B
| $75.6M | 0.83% |
1,334,963
+163
|
|
||
42
TSMC
TSM
$1.94T
| $72.3M | 0.79% |
237,805
-13,269
|
|
||
43
Bristol-Myers Squibb
BMY
$127B
| $63.5M | 0.69% |
1,176,726
-164,121
|
|
||
44
National Grid
NGG
$93.2B
| $58.9M | 0.64% |
761,975
+19,912
|
|
||
45
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $57.7M | 0.63% |
490,271
+474,152
|
|
||
46
PACCAR
PCAR
$66.3B
| $57.5M | 0.63% |
525,036
-33,387
|
|
||
47
Diageo
DEO
$49.7B
| $56.1M | 0.61% |
650,211
-659,047
|
|
||
48
PNC Financial Services
PNC
$85.9B
| $54.2M | 0.59% |
259,784
+58,381
|
|
||
49
PPL Corp
PPL
$29.3B
| $52.9M | 0.58% |
1,509,426
-312,296
|
|
||
50
Dow Inc
DOW
$22B
| $52.8M | 0.58% |
2,257,481
-1,500,743
|
|