CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.8%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.3B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$109M |
| 2 |
ConocoPhillips
COP
|
$105M |
| 3 |
Cisco
CSCO
|
$104M |
| 4 |
Merck
MRK
|
$103M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $75.9M | 2.3% | +1,931,100 | New | +$75.9M |
|
27
AstraZeneca
AZN
$248B
| $71.6M | 2.17% | +1,513,500 | New | +$71.6M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.1M | 2.03% | +1,011,790 | New | +$67.1M |
|
29
Healthpeak Properties
DOC
$12.5B
| $66.1M | 2.01% | +1,454,210 | New | +$66.1M |
|
30
Diageo
DEO
$62.1B
| $59.1M | 1.8% | +514,530 | New | +$59.1M |
|
31
Genuine Parts
GPC
$19.4B
| $57.5M | 1.74% | +736,150 | New | +$57.5M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $56.4M | 1.71% | +1,074,900 | New | +$56.4M |
|
33
Dominion Energy
D
$51.1B
| $49.8M | 1.51% | +876,650 | New | +$49.8M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.6M | 1.35% | +798,023 | New | +$44.6M |
|
|
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $36.7M | 1.11% | +331,665 | New | +$36.7M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $20.9M | 0.64% | +870,750 | New | +$20.9M |
|
37
Equinor
EQNR
$62.1B
| $19.2M | 0.58% | +926,350 | New | +$19.2M |
|
38
Novartis
NVS
$245B
| $10.8M | 0.33% | +153,190 | New | +$10.8M |
|
39
Manulife Financial
MFC
$52.2B
| $9.61M | 0.29% | +599,600 | New | +$9.61M |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $8.68M | 0.26% | +400,550 | New | +$8.68M |
|
41
TotalEnergies
TTE
$137B
| $8.04M | 0.24% | +165,070 | New | +$8.04M |
|
42
British American Tobacco
BTI
$124B
| $7.45M | 0.23% | +72,320 | New | +$7.45M |
|
43
ICL Group
ICL
$8.31B
| $4.8M | 0.15% | +485,800 | New | +$4.8M |
|
44
CEMIG Preferred Shares
CIG
$5.81B
| $2.54M | 0.08% | +283,118 | New | +$2.54M |
|
45
KBR
KBR
$6.5B
| $865K | 0.03% | +26,630 | New | +$865K |
|
46
Halliburton
HAL
$19.4B
| $862K | 0.03% | +20,650 | New | +$862K |
|
47
Becton Dickinson
BDX
$55.3B
| $805K | 0.02% | +8,150 | New | +$805K |
|
48
Cardinal Health
CAH
$35.5B
| $800K | 0.02% | +16,950 | New | +$800K |
|
49
Occidental Petroleum
OXY
$46.9B
| $794K | 0.02% | +8,900 | New | +$794K |
|
50
Wells Fargo
WFC
$263B
| $792K | 0.02% | +19,200 | New | +$792K |
|