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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.75B
AUM Growth
+$596M
(+6.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
+$89.5M |
| 2 |
Restaurant Brands International
QSR
|
+$77.6M |
| 3 |
United Parcel Service
UPS
|
+$58.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 5 |
Honeywell
HON
|
+$44.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$57.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$56.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$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
$1.87T
| $165M | 1.69% |
533,686
+2,288
| +0.4% | +$753K |
|
|
27
United Parcel Service
UPS
$96.3B
| $160M | 1.64% |
1,623,438
+541,971
| +50% | +$58.1M |
|
28
Altria Group
MO
$117B
| $157M | 1.61% |
2,374,542
+36,466
| +2% | +$2.35M |
|
29
Unilever
UL
$131B
| $151M | 1.55% |
2,647,695
+460,904
| +21% | +$30.9M |
|
30
BCE
BCE
$19.8B
| $151M | 1.54% |
5,966,886
+273,193
| +5% | +$6.92M |
|
31
Lowe's Companies
LOW
$117B
| $145M | 1.49% |
614,677
+6,902
| +1% | +$1.8M |
|
32
Travelers Companies
TRV
$71.6B
| $141M | 1.44% |
482,691
-14,480
| -3% | -$4.24M |
|
33
Target
TGT
$60.8B
| $137M | 1.41% |
1,134,244
+208,802
| +23% | +$23.5M |
|
34
UnitedHealth
UNH
$386B
| $128M | 1.31% |
472,736
+139,842
| +42% | +$41.6M |
|
35
Qualcomm
QCOM
$189B
| $116M | 1.18% |
897,217
+34,139
| +4% | +$4.98M |
|
36
Becton Dickinson
BDX
$41.5B
| $115M | 1.18% |
729,161
+31,384
| +4% | +$5.76M |
|
37
Dow Inc
DOW
$21.8B
| $107M | 1.09% |
2,563,614
+306,133
| +14% | +$9.71M |
|
38
Crown Castle
CCI
$34.4B
| $96.6M | 0.99% |
1,188,440
+122,051
| +11% | +$10.5M |
|
39
Omnicom Group
OMC
$23.1B
| $87.7M | 0.9% |
1,164,690
+83,712
| +8% | +$6.49M |
|
|
40
ASE Group
ASX
$89.4B
| $87M | 0.89% |
4,011,499
-1,595,882
| -28% | -$33.6M |
|
|
41
Restaurant Brands International
QSR
$25.9B
| $81.7M | 0.84% |
+1,105,654
| New | +$77.6M |
|
42
British American Tobacco
BTI
$126B
| $78.6M | 0.81% |
1,343,678
+8,715
| +0.7% | +$516K |
|
43
Pfizer
PFE
$138B
| $75.6M | 0.78% |
2,693,507
+596,176
| +28% | +$15.9M |
|
44
Microsoft
MSFT
$2.87T
| $74.6M | 0.77% |
201,639
-1,324
| -0.7% | -$554K |
|
45
Diageo
DEO
$45.1B
| $71.8M | 0.74% |
964,223
+314,012
| +48% | +$27.4M |
|
46
EOG Resources
EOG
$73.3B
| $70.5M | 0.72% |
487,665
+34,811
| +8% | +$4.22M |
|
47
Bristol-Myers Squibb
BMY
$119B
| $67.9M | 0.7% |
1,119,669
-57,057
| -5% | -$3.33M |
|
48
National Grid
NGG
$83B
| $67.2M | 0.69% |
794,204
+32,229
| +4% | +$2.78M |
|
49
TSMC
TSM
$2.19T
| $64.8M | 0.66% |
191,617
-46,188
| -19% | -$15.9M |
|
50
Toyota
TM
$209B
| $64.4M | 0.66% |
312,605
+76,250
| +32% | +$17.2M |
|
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