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 | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $161M | 1.86% |
1,352,590
+101,356
| +8% | +$12.1M |
|
27
Dow Inc
DOW
$17B
| $159M | 1.83% |
4,544,766
+801,823
| +21% | +$28M |
|
28
Unilever
UL
$158B
| $155M | 1.79% |
2,596,946
-42,961
| -2% | -$2.56M |
|
29
Broadcom
AVGO
$1.42T
| $142M | 1.64% |
849,894
-58,566
| -6% | -$9.81M |
|
|
30
BCE
BCE
$22.9B
| $141M | 1.63% |
6,159,929
+2,631,334
| +75% | +$60.4M |
|
|
31
Travelers Companies
TRV
$62.3B
| $140M | 1.61% |
528,196
-178,653
| -25% | -$47.2M |
|
|
32
United Parcel Service
UPS
$72.3B
| $133M | 1.54% |
1,211,014
+453,965
| +60% | +$49.9M |
|
33
ConocoPhillips
COP
$118B
| $133M | 1.54% |
1,266,926
-1,758
| -0.1% | -$185K |
|
34
Lowe's Companies
LOW
$146B
| $127M | 1.47% |
544,029
-14,681
| -3% | -$3.42M |
|
35
Pfizer
PFE
$141B
| $120M | 1.38% |
4,723,322
-51,058
| -1% | -$1.29M |
|
36
Crown Castle
CCI
$42.3B
| $115M | 1.33% |
1,101,789
+6,647
| +0.6% | +$693K |
|
37
Target
TGT
$42B
| $98M | 1.13% |
939,473
+40,399
| +4% | +$4.22M |
|
38
Microsoft
MSFT
$3.76T
| $84.1M | 0.97% |
224,053
-10,322
| -4% | -$3.87M |
|
|
39
Omnicom Group
OMC
$15B
| $83.8M | 0.97% |
+1,011,210
| New | +$83.8M |
|
40
Diageo
DEO
$61.2B
| $82.2M | 0.95% |
784,044
+63,281
| +9% | +$6.63M |
|
41
Qualcomm
QCOM
$170B
| $75.8M | 0.88% |
493,511
+52,664
| +12% | +$8.09M |
|
42
EOG Resources
EOG
$65.8B
| $70.6M | 0.82% |
550,717
+9,142
| +2% | +$1.17M |
|
43
Verizon
VZ
$184B
| $68.4M | 0.79% |
1,507,977
+87,170
| +6% | +$3.95M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $68.2M | 0.79% |
1,118,589
-47,588
| -4% | -$2.9M |
|
45
PPL Corp
PPL
$26.8B
| $67.3M | 0.78% |
1,864,500
-25,593
| -1% | -$924K |
|
|
46
Keurig Dr Pepper
KDP
$39.5B
| $61.5M | 0.71% |
+1,797,912
| New | +$61.5M |
|
47
Rio Tinto
RIO
$102B
| $55.7M | 0.64% |
926,500
+85,222
| +10% | +$5.12M |
|
48
Sysco
SYY
$38.8B
| $51.4M | 0.59% |
685,214
+15,046
| +2% | +$1.13M |
|
49
Baxter International
BAX
$12.1B
| $51.2M | 0.59% |
1,496,127
+109,846
| +8% | +$3.76M |
|
50
British American Tobacco
BTI
$120B
| $49.6M | 0.57% |
1,199,582
+18,923
| +2% | +$783K |
|