CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+1.96%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.7B
AUM Growth
-$108M
(-2.8%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
212
New
16
Increased
83
Reduced
41
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
$17.7M |
| 2 |
BCE
BCE
|
$7.83M |
| 3 |
AstraZeneca
AZN
|
$6.33M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
$6.31M |
| 5 |
Novartis
NVS
|
$3.19M |
Top Sells
| 1 |
Boeing
BA
|
$64.1M |
| 2 |
Vodafone
VOD
|
$62.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$43M |
| 4 |
RTN
Raytheon Company
RTN
|
$38.6M |
| 5 |
Kimberly-Clark
KMB
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Energy | 11.42% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.58% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $73M | 1.97% |
1,224,370
+1,900
| +0.2% | +$113K |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $72.6M | 1.97% |
1,489,650
+1,250
| +0.1% | +$61K |
|
|
28
Vodafone
VOD
$28.3B
| $67.6M | 1.83% |
1,835,981
-1,702,957
| -48% | -$62.7M |
|
29
Genuine Parts
GPC
$19.6B
| $66M | 1.79% |
760,340
-810
| -0.1% | -$70.3K |
|
30
Dominion Energy
D
$50.2B
| $66M | 1.79% |
930,150
+70
| +0% | +$4.97K |
|
31
Diageo
DEO
$61.1B
| $64.1M | 1.73% |
514,310
-220
| -0% | -$27.4K |
|
32
Healthpeak Properties
DOC
$12.5B
| $58.6M | 1.58% |
1,657,881
-955
| -0.1% | -$33.7K |
|
|
33
Boeing
BA
$174B
| $31.4M | 0.85% |
250,550
-510,560
| -67% | -$64.1M |
|
34
Equinor
EQNR
$60.7B
| $26.1M | 0.71% |
926,350
| – | – |
|
35
Corning
GLW
$59.7B
| $23.2M | 0.63% |
1,113,515
+82,815
| +8% | +$1.72M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $21.7M | 0.59% |
909,250
+1,950
| +0.2% | +$46.6K |
|
|
37
Gen Digital
GEN
$18.2B
| $17.7M | 0.48% |
+884,416
| New | +$17.7M |
|
|
38
Novartis
NVS
$249B
| $16.4M | 0.44% |
214,774
+41,906
| +24% | +$3.19M |
|
39
TotalEnergies
TTE
$134B
| $14.3M | 0.39% |
218,550
-900
| -0.4% | -$59K |
|
40
Manulife Financial
MFC
$52.5B
| $11.9M | 0.32% |
616,800
-145,200
| -19% | -$2.8M |
|
41
British American Tobacco
BTI
$121B
| $9.81M | 0.27% |
176,100
+30,760
| +21% | +$1.71M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $7.47M | 0.2% |
289,680
-56,157
| -16% | -$1.45M |
|
|
NADL
43
DELISTED
North Atlantic Drilling Ltd
NADL
| $6.31M | 0.17% |
+71,410
| New | +$6.31M |
|
44
TSMC
TSM
$1.22T
| $2.38M | 0.06% |
119,030
+42,930
| +56% | +$859K |
|
45
ICICI Bank
IBN
$114B
| $2.22M | 0.06% |
278,850
+40,150
| +17% | +$320K |
|
46
Teva Pharmaceuticals
TEVA
$21.2B
| $1.88M | 0.05% |
+35,550
| New | +$1.88M |
|
47
Elbit Systems
ESLT
$22.2B
| $1.53M | 0.04% |
+25,200
| New | +$1.53M |
|
48
Ambev
ABEV
$34.1B
| $1.51M | 0.04% |
203,950
+125,950
| +161% | +$933K |
|
49
Keurig Dr Pepper
KDP
$39.7B
| $1.45M | 0.04% |
26,600
+2,400
| +10% | +$131K |
|
50
Exxon Mobil
XOM
$479B
| $1.28M | 0.03% |
13,150
+1,380
| +12% | +$135K |
|