CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.65%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.65B
AUM Growth
+$3.65B
(-5.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
215
New
7
Increased
67
Reduced
33
Closed
41
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$31.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.12M |
| 3 |
Kimberly-Clark
KMB
|
$2.5M |
| 4 |
Philip Morris
PM
|
$2.49M |
| 5 |
Healthpeak Properties
DOC
|
$2.46M |
Top Sells
| 1 |
Intel
INTC
|
$51M |
| 2 |
Eli Lilly
LLY
|
$33M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
ConocoPhillips
COP
|
$29.9M |
| 5 |
3M
MMM
|
$24.4M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Financials | 11.74% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $68.8M | 1.89% |
2,326,030
+14,500
| +0.6% | +$429K |
|
27
Genuine Parts
GPC
$19B
| $66.7M | 1.83% |
760,340
| – | – |
|
|
28
Healthpeak Properties
DOC
$12.3B
| $62.4M | 1.71% |
1,571,810
+61,900
| +4% | +$2.46M |
|
29
Diageo
DEO
$61.1B
| $59.4M | 1.63% |
514,310
| – | – |
|
30
Vodafone
VOD
$28.2B
| $59.2M | 1.62% |
1,799,618
| – | – |
|
31
AstraZeneca
AZN
$255B
| $53.7M | 1.47% |
752,100
-22,850
| -3% | -$1.63M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $51.2M | 1.4% |
1,494,200
-70
| -0% | -$2.4K |
|
|
CEO
33
DELISTED
CNOOC Limited
CEO
| $32.9M | 0.9% |
190,890
+180,990
| +1,828% | +$31.2M |
|
34
Boeing
BA
$176B
| $31.6M | 0.87% |
248,400
+100
| +0% | +$12.7K |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $22.2M | 0.61% |
907,600
-1,650
| -0.2% | -$40.4K |
|
36
Corning
GLW
$59.4B
| $21.6M | 0.59% |
1,117,965
+4,450
| +0.4% | +$86.1K |
|
37
Gen Digital
GEN
$18.3B
| $21.4M | 0.59% |
909,186
+19,200
| +2% | +$451K |
|
38
Novartis
NVS
$248B
| $16.4M | 0.45% |
174,700
-300
| -0.2% | -$28.3K |
|
39
TotalEnergies
TTE
$135B
| $12.9M | 0.35% |
199,750
| – | – |
|
40
Manulife Financial
MFC
$51.7B
| $12.3M | 0.34% |
641,050
+110,750
| +21% | +$2.13M |
|
41
British American Tobacco
BTI
$120B
| $10M | 0.27% |
88,500
+14,050
| +19% | +$1.59M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $7.2M | 0.2% |
321,180
+83,600
| +35% | +$1.87M |
|
|
NADL
43
DELISTED
North Atlantic Drilling Ltd
NADL
| $4.91M | 0.13% |
737,700
| – | – |
|
44
ICICI Bank
IBN
$113B
| $3.97M | 0.11% |
80,850
+35,900
| +80% | +$1.76M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $3.31M | 0.09% |
61,500
+20,000
| +48% | +$1.08M |
|
46
Petrobras Class A
PBR.A
$73.4B
| $2.98M | 0.08% |
200,000
+102,000
| +104% | +$1.52M |
|
47
TSMC
TSM
$1.2T
| $2.65M | 0.07% |
131,200
+29,900
| +30% | +$603K |
|
48
Ambev
ABEV
$33.5B
| $2.46M | 0.07% |
376,050
+216,800
| +136% | +$1.42M |
|
49
Silicon Motion
SIMO
$2.7B
| $1.93M | 0.05% |
+71,700
| New | +$1.93M |
|
50
Luxfer Holdings
LXFR
$354M
| $1.7M | 0.05% |
98,700
+19,650
| +25% | +$339K |
|