CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.67%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.83B
AUM Growth
+$2.83B
(-4.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
176
New
4
Increased
20
Reduced
74
Closed
21
Top Buys
| 1 |
Corning
GLW
|
$16.4M |
| 2 |
Boeing
BA
|
$3.37M |
| 3 |
Telefônica Brasil
VIV
|
$2.98M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$740K |
Top Sells
| 1 |
Gen Digital
GEN
|
$18.7M |
| 2 |
3M
MMM
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
AT&T
T
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$11.1M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $55M | 1.95% |
1,700,540
-5,430
| -0.3% | -$176K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.4M | 1.82% |
1,044,240
-1,240
| -0.1% | -$61K |
|
28
Eli Lilly
LLY
$661B
| $50.4M | 1.78% |
699,555
-19,615
| -3% | -$1.41M |
|
29
ConocoPhillips
COP
$118B
| $47.4M | 1.68% |
1,177,590
-45,750
| -4% | -$1.84M |
|
|
30
Corning
GLW
$59.4B
| $44.4M | 1.57% |
2,125,450
+783,120
| +58% | +$16.4M |
|
|
31
Boeing
BA
$176B
| $43.9M | 1.55% |
345,490
+26,520
| +8% | +$3.37M |
|
32
AstraZeneca
AZN
$255B
| $42.4M | 1.5% |
1,505,265
-80,285
| -5% | -$2.26M |
|
33
Healthpeak Properties
DOC
$12.3B
| $36.8M | 1.3% |
1,128,250
| – | – |
|
34
BCE
BCE
$22.9B
| $34.5M | 1.22% |
757,055
+14,200
| +2% | +$647K |
|
35
Vodafone
VOD
$28.2B
| $29.9M | 1.06% |
931,695
-27,467
| -3% | -$880K |
|
36
HSBC
HSBC
$224B
| $28.3M | 1% |
909,910
-52,460
| -5% | -$1.63M |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $11.9M | 0.42% |
616,180
-107,885
| -15% | -$2.08M |
|
38
Novartis
NVS
$248B
| $8.34M | 0.3% |
115,180
+1,595
| +1% | +$116K |
|
39
TotalEnergies
TTE
$135B
| $6.78M | 0.24% |
149,200
+865
| +0.6% | +$39.3K |
|
|
40
British American Tobacco
BTI
$120B
| $6.64M | 0.23% |
56,780
+6,330
| +13% | +$740K |
|
41
Elbit Systems
ESLT
$22.2B
| $6.13M | 0.22% |
65,200
-1,300
| -2% | -$122K |
|
42
TSMC
TSM
$1.2T
| $5.7M | 0.2% |
217,600
-3,150
| -1% | -$82.5K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $5.56M | 0.2% |
286,150
-35,000
| -11% | -$680K |
|
|
44
Telefônica Brasil
VIV
$19.7B
| $4.08M | 0.14% |
326,815
+238,565
| +270% | +$2.98M |
|
45
ICICI Bank
IBN
$113B
| $4.01M | 0.14% |
560,150
-39,150
| -7% | -$280K |
|
|
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.09M | 0.11% |
382,150
+225,400
| +144% | +$1.82M |
|
47
Manulife Financial
MFC
$51.7B
| $2.85M | 0.1% |
201,465
-50,010
| -20% | -$707K |
|
48
Silicon Motion
SIMO
$2.7B
| $2.38M | 0.08% |
61,350
| – | – |
|
49
Ambev
ABEV
$33.5B
| $2.05M | 0.07% |
396,150
-211,650
| -35% | -$1.1M |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $1.79M | 0.06% |
32,300
-16,265
| -33% | -$902K |
|