CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+7.99%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.96B
AUM Growth
+$2.96B
(+3.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
11
Increased
50
Reduced
54
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$1.4M |
| 2 |
Union Pacific
UNP
|
$1.01M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$969K |
| 4 |
Genuine Parts
GPC
|
$949K |
| 5 |
Vodafone
VOD
|
$885K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.7M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 11.09% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $57.1M | 1.93% |
1,223,340
-58,880
| -5% | -$2.75M |
|
27
Exxon Mobil
XOM
$477B
| $56.6M | 1.91% |
726,280
+630
| +0.1% | +$49.1K |
|
28
Diageo
DEO
$61.1B
| $56.1M | 1.89% |
514,310
| – | – |
|
29
AstraZeneca
AZN
$255B
| $53.8M | 1.82% |
1,585,550
+2,450
| +0.2% | +$83.2K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.1M | 1.62% |
1,045,480
+350
| +0% | +$16.1K |
|
31
Boeing
BA
$176B
| $46.1M | 1.56% |
318,970
+520
| +0.2% | +$75.2K |
|
32
Healthpeak Properties
DOC
$12.3B
| $43.1M | 1.46% |
1,128,250
| – | – |
|
33
HSBC
HSBC
$224B
| $38M | 1.28% |
962,370
+1,440
| +0.1% | +$56.9K |
|
|
34
Vodafone
VOD
$28.2B
| $30.9M | 1.04% |
959,162
+27,435
| +3% | +$885K |
|
35
BCE
BCE
$22.9B
| $28.7M | 0.97% |
742,855
+17,070
| +2% | +$659K |
|
36
Corning
GLW
$59.4B
| $24.5M | 0.83% |
1,342,330
+5,580
| +0.4% | +$102K |
|
37
Gen Digital
GEN
$18.3B
| $18.7M | 0.63% |
888,616
-550
| -0.1% | -$11.6K |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 0.42% |
724,065
+6,430
| +0.9% | +$111K |
|
39
Novartis
NVS
$248B
| $9.77M | 0.33% |
113,585
+110
| +0.1% | +$9.48K |
|
40
TotalEnergies
TTE
$135B
| $6.67M | 0.23% |
148,335
| – | – |
|
41
Elbit Systems
ESLT
$22.2B
| $5.86M | 0.2% |
66,500
+3,450
| +5% | +$304K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $5.69M | 0.19% |
321,150
+34,850
| +12% | +$618K |
|
43
British American Tobacco
BTI
$120B
| $5.57M | 0.19% |
50,450
-30,000
| -37% | -$3.31M |
|
44
TSMC
TSM
$1.2T
| $5.02M | 0.17% |
220,750
+3,825
| +2% | +$87K |
|
45
ICICI Bank
IBN
$113B
| $4.69M | 0.16% |
599,300
+79,200
| +15% | +$620K |
|
46
Manulife Financial
MFC
$51.7B
| $3.77M | 0.13% |
251,475
-206,525
| -45% | -$3.09M |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $2.74M | 0.09% |
48,565
+9,515
| +24% | +$536K |
|
48
Ambev
ABEV
$33.5B
| $2.71M | 0.09% |
607,800
| – | – |
|
49
Silicon Motion
SIMO
$2.7B
| $1.92M | 0.06% |
61,350
| – | – |
|
|
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.92M | 0.06% |
221,850
+99,100
| +81% | +$859K |
|