CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+3.47%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.68B
AUM Growth
+$34M
(+0.93%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
183
New
9
Increased
64
Reduced
46
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$5.8M |
| 2 |
Corning
GLW
|
$5.29M |
| 3 |
Healthpeak Properties
DOC
|
$4.74M |
| 4 |
Avanos Medical
AVNS
|
$4.39M |
| 5 |
BCE
BCE
|
$3.49M |
Top Sells
| 1 |
Altria Group
MO
|
$12.8M |
| 2 |
Vodafone
VOD
|
$10.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.43M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Merck
MRK
|
$8.12M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$225B
| $78.8M | 2.14% |
1,936,029
+2,786
| +0.1% | +$113K |
|
|
27
Pfizer
PFE
$140B
| $78.3M | 2.13% |
2,647,732
+196,096
| +8% | +$5.8M |
|
|
28
Healthpeak Properties
DOC
$12.5B
| $73.9M | 2.01% |
1,844,047
+118,200
| +7% | +$4.74M |
|
29
Diageo
DEO
$61.1B
| $58.7M | 1.59% |
514,310
| – | – |
|
30
AstraZeneca
AZN
$254B
| $52.9M | 1.44% |
1,502,000
-2,200
| -0.1% | -$77.4K |
|
|
31
Vodafone
VOD
$28.3B
| $51.4M | 1.4% |
1,503,668
-295,950
| -16% | -$10.1M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $47.1M | 1.28% |
1,284,350
-209,850
| -14% | -$7.7M |
|
33
Boeing
BA
$174B
| $32.4M | 0.88% |
249,100
+700
| +0.3% | +$91K |
|
|
34
Corning
GLW
$59.7B
| $30.9M | 0.84% |
1,348,750
+230,785
| +21% | +$5.29M |
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $26M | 0.71% |
191,740
+850
| +0.4% | +$115K |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $24.6M | 0.67% |
910,200
+2,600
| +0.3% | +$70.2K |
|
37
Gen Digital
GEN
$18.2B
| $23.4M | 0.64% |
911,886
+2,700
| +0.3% | +$69.3K |
|
38
Novartis
NVS
$249B
| $15.1M | 0.41% |
181,462
-13,503
| -7% | -$1.12M |
|
39
Manulife Financial
MFC
$52.5B
| $12.2M | 0.33% |
641,050
| – | – |
|
40
British American Tobacco
BTI
$121B
| $9.54M | 0.26% |
177,000
| – | – |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $6.89M | 0.19% |
325,780
+4,600
| +1% | +$97.3K |
|
42
TotalEnergies
TTE
$134B
| $6.62M | 0.18% |
129,250
-70,500
| -35% | -$3.61M |
|
|
43
Avanos Medical
AVNS
$587M
| $4.39M | 0.12% |
+96,481
| New | +$4.39M |
|
44
ICICI Bank
IBN
$114B
| $4M | 0.11% |
381,315
-63,360
| -14% | -$665K |
|
45
Teva Pharmaceuticals
TEVA
$21.2B
| $3.64M | 0.1% |
63,200
+1,700
| +3% | +$97.8K |
|
46
TSMC
TSM
$1.22T
| $3.59M | 0.1% |
160,200
+29,000
| +22% | +$649K |
|
47
Ambev
ABEV
$34.1B
| $2.74M | 0.07% |
441,050
+65,000
| +17% | +$404K |
|
|
SPIL
48
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.53M | 0.07% |
334,950
+201,850
| +152% | +$1.52M |
|
49
Silicon Motion
SIMO
$2.76B
| $1.7M | 0.05% |
71,700
| – | – |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $1.69M | 0.05% |
28,700
+21,800
| +316% | +$1.28M |
|