CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-2.45%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.57B
AUM Growth
+$3.57B
(-3.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
193
New
17
Increased
49
Reduced
58
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$47.4M |
| 2 |
Boeing
BA
|
$9.69M |
| 3 |
Pfizer
PFE
|
$3.04M |
| 4 |
MetLife
MET
|
$2.66M |
| 5 |
Genuine Parts
GPC
|
$2.56M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.3M |
| 3 |
Cisco
CSCO
|
$8.95M |
| 4 |
Avanos Medical
AVNS
|
$4.39M |
| 5 |
BCE
BCE
|
$4.35M |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genuine Parts
GPC
$19B
| $73.4M | 2.06% |
787,840
+27,500
| +4% | +$2.56M |
|
27
Healthpeak Properties
DOC
$12.3B
| $72.5M | 2.03% |
1,841,214
-2,833
| -0.2% | -$111K |
|
28
HSBC
HSBC
$224B
| $71.2M | 2% |
1,896,508
-39,521
| -2% | -$1.48M |
|
29
Diageo
DEO
$61.2B
| $56.9M | 1.59% |
514,310
| – | – |
|
30
AstraZeneca
AZN
$255B
| $50M | 1.4% |
1,460,300
-41,700
| -3% | -$1.43M |
|
|
31
Wells Fargo
WFC
$258B
| $48.8M | 1.37% |
896,400
+872,150
| +3,596% | +$47.4M |
|
32
Vodafone
VOD
$28.2B
| $48.3M | 1.35% |
1,476,618
-27,050
| -2% | -$884K |
|
|
33
Boeing
BA
$176B
| $47.1M | 1.32% |
313,650
+64,550
| +26% | +$9.69M |
|
|
DO
34
DELISTED
Diamond Offshore Drilling
DO
| $34.5M | 0.97% |
1,289,350
+5,000
| +0.4% | +$134K |
|
35
Corning
GLW
$59.4B
| $30.8M | 0.86% |
1,357,900
+9,150
| +0.7% | +$208K |
|
|
CEO
36
DELISTED
CNOOC Limited
CEO
| $27.3M | 0.76% |
192,190
+450
| +0.2% | +$63.8K |
|
37
Gen Digital
GEN
$18.3B
| $21.4M | 0.6% |
916,486
+4,600
| +0.5% | +$107K |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $20.5M | 0.58% |
915,150
+4,950
| +0.5% | +$111K |
|
39
Novartis
NVS
$248B
| $13.9M | 0.39% |
156,798
-24,664
| -14% | -$2.18M |
|
40
British American Tobacco
BTI
$120B
| $10.5M | 0.29% |
201,600
+24,600
| +14% | +$1.28M |
|
41
Manulife Financial
MFC
$51.7B
| $9.91M | 0.28% |
582,600
-58,450
| -9% | -$994K |
|
42
TotalEnergies
TTE
$135B
| $5.11M | 0.14% |
102,900
-26,350
| -20% | -$1.31M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $3.41M | 0.1% |
160,880
-164,900
| -51% | -$3.49M |
|
44
TSMC
TSM
$1.2T
| $3.32M | 0.09% |
141,250
-18,950
| -12% | -$445K |
|
45
ICICI Bank
IBN
$113B
| $3.22M | 0.09% |
342,210
-39,105
| -10% | -$368K |
|
|
SPIL
46
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.78M | 0.08% |
340,300
+5,350
| +2% | +$43.8K |
|
47
Elbit Systems
ESLT
$22.2B
| $2.69M | 0.08% |
37,289
+12,150
| +48% | +$875K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $2.62M | 0.07% |
40,300
+11,600
| +40% | +$754K |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $2.6M | 0.07% |
41,700
-21,500
| -34% | -$1.34M |
|
50
Silicon Motion
SIMO
$2.7B
| $2.48M | 0.07% |
92,400
+20,700
| +29% | +$556K |
|