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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.02T
| $165M | 1.69% |
533,686
+2,288
|
|
||
27
United Parcel Service
UPS
$90.7B
| $160M | 1.64% |
1,623,438
+541,971
|
|
||
28
Altria Group
MO
$120B
| $157M | 1.61% |
2,374,542
+36,466
|
|
||
29
Unilever
UL
$123B
| $151M | 1.55% |
2,647,695
+460,904
|
|
||
30
BCE
BCE
$23.2B
| $151M | 1.54% |
5,966,886
+273,193
|
|
||
31
Lowe's Companies
LOW
$122B
| $145M | 1.49% |
614,677
+6,902
|
|
||
32
Travelers Companies
TRV
$62.6B
| $141M | 1.44% |
482,691
-14,480
|
|
||
33
Target
TGT
$58.4B
| $137M | 1.41% |
1,134,244
+208,802
|
|
||
34
UnitedHealth
UNH
$347B
| $128M | 1.31% |
472,736
+139,842
|
|
||
35
Qualcomm
QCOM
$256B
| $116M | 1.18% |
897,217
+34,139
|
|
||
36
Becton Dickinson
BDX
$40.9B
| $115M | 1.18% |
729,161
+31,384
|
|
||
37
Dow Inc
DOW
$25.1B
| $107M | 1.09% |
2,563,614
+306,133
|
|
||
38
Crown Castle
CCI
$39.8B
| $96.6M | 0.99% |
1,188,440
+122,051
|
|
||
39
Omnicom Group
OMC
$21.1B
| $87.7M | 0.9% |
1,164,690
+83,712
|
|
||
|
40
ASE Group
ASX
$89.1B
| $87M | 0.89% |
4,011,499
-1,595,882
|
|
||
41
Restaurant Brands International
QSR
$25.8B
| $81.7M | 0.84% |
+1,105,654
|
|
||
42
British American Tobacco
BTI
$136B
| $78.6M | 0.81% |
1,343,678
+8,715
|
|
||
43
Pfizer
PFE
$149B
| $75.6M | 0.78% |
2,693,507
+596,176
|
|
||
44
Microsoft
MSFT
$3.17T
| $74.6M | 0.77% |
201,639
-1,324
|
|
||
45
Diageo
DEO
$47B
| $71.8M | 0.74% |
964,223
+314,012
|
|
||
46
EOG Resources
EOG
$71.7B
| $70.5M | 0.72% |
487,665
+34,811
|
|
||
47
Bristol-Myers Squibb
BMY
$116B
| $67.9M | 0.7% |
1,119,669
-57,057
|
|
||
48
National Grid
NGG
$84.4B
| $67.2M | 0.69% |
794,204
+32,229
|
|
||
49
TSMC
TSM
$2.2T
| $64.8M | 0.66% |
191,617
-46,188
|
|
||
50
Toyota
TM
$250B
| $64.4M | 0.66% |
312,605
+76,250
|
|