CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
209
New
25
Increased
90
Reduced
15
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.17M |
| 3 |
JPMorgan Chase
JPM
|
$5.87M |
| 4 |
AT&T
T
|
$5.75M |
| 5 |
GE Aerospace
GE
|
$5.11M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$36.7M |
| 2 |
ICL Group
ICL
|
$3.53M |
| 3 |
CEMIG Preferred Shares
CIG
|
$2.54M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$459K |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$331K |
Sector Composition
| 1 | Industrials | 12.07% |
| 2 | Energy | 12.03% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76.8M | 2.18% | 1,115,900 +104,110 | +10% | +$7.17M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $75.8M | 2.15% | 945,340 +400 | +0% | +$32.1K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $74.7M | 2.12% | 1,980,950 +49,850 | +3% | +$1.88M |
|
29
Welltower
WELL
$113B
| $72.2M | 2.05% | 1,157,470 -900 | -0.1% | -$56.1K |
|
30
Diageo
DEO
$62.1B
| $65.4M | 1.85% | 514,530 | – | – |
|
31
Healthpeak Properties
DOC
$12.5B
| $61.8M | 1.75% | 1,509,480 +55,270 | +4% | +$2.26M |
|
32
Genuine Parts
GPC
$19.4B
| $61.6M | 1.74% | 761,150 +25,000 | +3% | +$2.02M |
|
33
Dominion Energy
D
$51.1B
| $58.1M | 1.65% | 930,200 +53,550 | +6% | +$3.35M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.9M | 1.19% | 798,023 | – | – |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $21M | 0.6% | 904,400 +33,650 | +4% | +$782K |
|
36
Equinor
EQNR
$62.1B
| $21M | 0.6% | 926,350 | – | – |
|
37
Manulife Financial
MFC
$52.2B
| $12.6M | 0.36% | 762,000 +162,400 | +27% | +$2.69M |
|
38
Novartis
NVS
$245B
| $11.8M | 0.33% | 153,650 +460 | +0.3% | +$35.3K |
|
39
TotalEnergies
TTE
$137B
| $11.3M | 0.32% | 195,900 +30,830 | +19% | +$1.79M |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $9.49M | 0.27% | 402,450 +1,900 | +0.5% | +$44.8K |
|
41
British American Tobacco
BTI
$124B
| $7.64M | 0.22% | 72,670 +350 | +0.5% | +$36.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 0.13% | +28,000 | New | +$4.7M |
|
43
Halliburton
HAL
$19.4B
| $994K | 0.03% | 20,650 | – | – |
|
44
Copa Holdings
CPA
$4.83B
| $911K | 0.03% | 6,570 +3,000 | +84% | +$416K |
|
45
Cardinal Health
CAH
$35.5B
| $884K | 0.03% | 16,950 | – | – |
|
46
TSMC
TSM
$1.2T
| $879K | 0.02% | 51,800 +20,300 | +64% | +$344K |
|
47
KBR
KBR
$6.5B
| $869K | 0.02% | 26,630 | – | – |
|
48
Occidental Petroleum
OXY
$46.9B
| $833K | 0.02% | 8,900 | – | – |
|
49
Wells Fargo
WFC
$263B
| $820K | 0.02% | 19,850 +650 | +3% | +$26.9K |
|
50
Ambev
ABEV
$34.9B
| $819K | 0.02% | +21,350 | New | +$819K |
|