CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.61%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
35
Increased
63
Reduced
25
Closed
35
Top Buys
| 1 |
Corning
GLW
|
$17.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.43M |
| 3 |
Welltower
WELL
|
$3.48M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$2.62M |
| 5 |
Philip Morris
PM
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
AstraZeneca
AZN
|
$3.57M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$872K |
| 5 |
ASE Group
ASX
|
$717K |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Energy | 11.48% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $82.9M | 2.18% | 951,600 +26,810 | +3% | +$2.34M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $81.7M | 2.15% | 2,030,550 +49,600 | +3% | +$2M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $80.9M | 2.13% | 945,280 -60 | -0% | -$5.14K |
|
29
Diageo
DEO
$62.1B
| $68.1M | 1.79% | 514,530 | – | – |
|
|
30
Welltower
WELL
$113B
| $65.5M | 1.72% | 1,222,470 +65,000 | +6% | +$3.48M |
|
31
Genuine Parts
GPC
$19.4B
| $63.3M | 1.66% | 761,150 | – | – |
|
32
Dominion Energy
D
$51.1B
| $60.2M | 1.58% | 930,080 -120 | -0% | -$7.76K |
|
33
Healthpeak Properties
DOC
$12.5B
| $54.9M | 1.44% | 1,510,780 +1,300 | +0.1% | +$47.2K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43M | 1.13% | 798,023 | – | – |
|
35
Equinor
EQNR
$62.1B
| $22.4M | 0.59% | 926,350 | – | – |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $22.1M | 0.58% | 907,300 +2,900 | +0.3% | +$70.6K |
|
|
37
Corning
GLW
$57.4B
| $18.4M | 0.48% | 1,030,700 +979,500 | +1,913% | +$17.5M |
|
38
Manulife Financial
MFC
$52.2B
| $15M | 0.4% | 762,000 | – | – |
|
39
TotalEnergies
TTE
$137B
| $13.4M | 0.35% | 219,450 +23,550 | +12% | +$1.44M |
|
40
Novartis
NVS
$245B
| $12.5M | 0.33% | 154,900 +1,250 | +0.8% | +$100K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $9.19M | 0.24% | 345,837 -56,613 | -14% | -$1.5M |
|
42
British American Tobacco
BTI
$124B
| $7.81M | 0.21% | 72,670 | – | – |
|
43
ICICI Bank
IBN
$113B
| $1.61M | 0.04% | 43,400 +27,250 | +169% | +$1.01M |
|
44
TSMC
TSM
$1.2T
| $1.33M | 0.03% | 76,100 +24,300 | +47% | +$424K |
|
45
Copa Holdings
CPA
$4.83B
| $1.28M | 0.03% | 8,020 +1,450 | +22% | +$232K |
|
46
Exxon Mobil
XOM
$487B
| $1.19M | 0.03% | +11,770 | New | +$1.19M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $1.18M | 0.03% | 24,200 +7,650 | +46% | +$373K |
|
48
Cardinal Health
CAH
$35.5B
| $1.13M | 0.03% | 16,950 | – | – |
|
49
Baxter International
BAX
$12.7B
| $1.05M | 0.03% | 15,160 +5,200 | +52% | +$362K |
|
50
Halliburton
HAL
$19.4B
| $1.05M | 0.03% | 20,650 | – | – |
|