CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+5.35%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.84B
AUM Growth
+$2.84B
(+0.39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
9
Increased
44
Reduced
52
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$40.5M |
| 2 |
Royal Bank of Canada
RY
|
$38.4M |
| 3 |
Johnson Controls International
JCI
|
$24.6M |
| 4 |
Chevron
CVX
|
$11.4M |
| 5 |
Sabesp
SBS
|
$3.74M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$39.6M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
ConocoPhillips
COP
|
$23.4M |
| 5 |
HSBC
HSBC
|
$20.2M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 12.81% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.72% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $54.4M | 1.92% |
1,658,010
-42,530
| -3% | -$1.39M |
|
27
AstraZeneca
AZN
$255B
| $45.4M | 1.6% |
1,505,265
| – | – |
|
28
Corning
GLW
$59.4B
| $41.9M | 1.48% |
2,045,855
-79,595
| -4% | -$1.63M |
|
29
Boeing
BA
$176B
| $41.4M | 1.46% |
319,000
-26,490
| -8% | -$3.44M |
|
|
30
Verizon
VZ
$184B
| $40.5M | 1.43% |
+725,150
| New | +$40.5M |
|
|
31
Royal Bank of Canada
RY
$205B
| $38.4M | 1.35% |
+650,000
| New | +$38.4M |
|
32
BCE
BCE
$22.9B
| $35.7M | 1.26% |
754,335
-2,720
| -0.4% | -$129K |
|
33
Healthpeak Properties
DOC
$12.3B
| $31M | 1.09% |
877,550
-250,700
| -22% | -$8.87M |
|
|
34
ConocoPhillips
COP
$118B
| $28M | 0.99% |
641,810
-535,780
| -45% | -$23.4M |
|
|
35
Johnson Controls International
JCI
$68.9B
| $26.1M | 0.92% |
589,620
+556,350
| +1,672% | +$24.6M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 0.67% |
337,100
-707,140
| -68% | -$39.6M |
|
|
37
Wells Fargo
WFC
$258B
| $17.8M | 0.63% |
377,020
-1,022,050
| -73% | -$48.4M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 0.42% |
616,870
+690
| +0.1% | +$13.2K |
|
39
Novartis
NVS
$248B
| $9.21M | 0.32% |
111,560
-3,620
| -3% | -$299K |
|
|
40
HSBC
HSBC
$224B
| $8.28M | 0.29% |
264,510
-645,400
| -71% | -$20.2M |
|
41
TSMC
TSM
$1.2T
| $7.76M | 0.27% |
295,700
+78,100
| +36% | +$2.05M |
|
42
British American Tobacco
BTI
$120B
| $7.35M | 0.26% |
56,780
| – | – |
|
43
TotalEnergies
TTE
$135B
| $7.18M | 0.25% |
149,200
| – | – |
|
44
Elbit Systems
ESLT
$22.2B
| $6.99M | 0.25% |
77,400
+12,200
| +19% | +$1.1M |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $6.24M | 0.22% |
314,450
+28,300
| +10% | +$561K |
|
46
Telefônica Brasil
VIV
$19.7B
| $5.85M | 0.21% |
430,150
+103,335
| +32% | +$1.41M |
|
|
47
Vodafone
VOD
$28.2B
| $4.57M | 0.16% |
148,035
-783,660
| -84% | -$24.2M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.46M | 0.16% |
538,600
+156,450
| +41% | +$1.3M |
|
49
Ambev
ABEV
$33.5B
| $4.36M | 0.15% |
737,550
+341,400
| +86% | +$2.02M |
|
50
ICICI Bank
IBN
$113B
| $4.07M | 0.14% |
566,900
+6,750
| +1% | +$48.5K |
|