CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.9%
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
(+4.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
169
New
28
Increased
65
Reduced
26
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.8M |
| 2 |
HSBC
HSBC
|
$31.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$29.1M |
| 4 |
Vodafone
VOD
|
$26.7M |
| 5 |
AstraZeneca
AZN
|
$15.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$38.4M |
| 2 |
Verizon
VZ
|
$36M |
| 3 |
TSMC
TSM
|
$7.76M |
| 4 |
Johnson & Johnson
JNJ
|
$4.02M |
| 5 |
Philip Morris
PM
|
$2.67M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 13.73% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.75% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $61.7M | 2.09% |
531,680
+16,920
| +3% | +$1.96M |
|
27
Eli Lilly
LLY
$661B
| $56.1M | 1.9% |
699,555
| – | – |
|
|
28
Wells Fargo
WFC
$258B
| $52.5M | 1.78% |
1,184,810
+807,790
| +214% | +$35.8M |
|
29
Corning
GLW
$59.4B
| $48.9M | 1.65% |
2,065,895
+20,040
| +1% | +$474K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.9M | 1.59% |
887,650
+550,550
| +163% | +$29.1M |
|
31
Boeing
BA
$176B
| $42.9M | 1.45% |
325,330
+6,330
| +2% | +$834K |
|
|
32
HSBC
HSBC
$224B
| $41.5M | 1.4% |
1,102,410
+837,900
| +317% | +$31.4M |
|
33
Healthpeak Properties
DOC
$12.3B
| $33.3M | 1.13% |
877,550
| – | – |
|
34
BCE
BCE
$22.9B
| $32.2M | 1.09% |
698,210
-56,125
| -7% | -$2.59M |
|
|
35
Vodafone
VOD
$28.2B
| $31M | 1.05% |
1,062,855
+914,820
| +618% | +$26.7M |
|
36
ConocoPhillips
COP
$118B
| $28.3M | 0.96% |
650,030
+8,220
| +1% | +$357K |
|
37
Johnson Controls International
JCI
$68.9B
| $24M | 0.81% |
514,831
-74,789
| -13% | -$2.25M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | 0.43% |
627,160
+10,290
| +2% | +$211K |
|
39
Novartis
NVS
$248B
| $9.43M | 0.32% |
119,480
+7,920
| +7% | +$625K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $7.69M | 0.26% |
341,450
+27,000
| +9% | +$608K |
|
41
British American Tobacco
BTI
$120B
| $7.25M | 0.25% |
56,780
| – | – |
|
42
Elbit Systems
ESLT
$22.2B
| $6.89M | 0.23% |
72,145
-5,255
| -7% | -$502K |
|
43
ICICI Bank
IBN
$113B
| $6.84M | 0.23% |
915,200
+348,300
| +61% | +$2.6M |
|
44
Telefônica Brasil
VIV
$19.7B
| $6.8M | 0.23% |
469,750
+39,600
| +9% | +$573K |
|
45
Sabesp
SBS
$15.1B
| $6.53M | 0.22% |
704,900
+287,500
| +69% | +$2.66M |
|
46
TotalEnergies
TTE
$135B
| $6.52M | 0.22% |
136,780
-12,420
| -8% | -$592K |
|
47
Ambev
ABEV
$33.5B
| $5.94M | 0.2% |
974,885
+237,335
| +32% | +$1.45M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $4.97M | 0.17% |
80,760
+32,810
| +68% | +$2.02M |
|
49
Vermilion Energy
VET
$1.15B
| $4.06M | 0.14% |
+104,850
| New | +$4.06M |
|
|
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.04M | 0.14% |
459,200
+262,650
| +134% | +$2.31M |
|