CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.97%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.85B
AUM Growth
+$2.85B
(-1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
29
Reduced
73
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.5M |
| 2 |
Healthpeak Properties
DOC
|
$10.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.6M |
| 4 |
Ambev
ABEV
|
$1.41M |
| 5 |
Edison International
EIX
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$19M |
| 2 |
Philip Morris
PM
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.4M |
| 4 |
3M
MMM
|
$15.4M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $59.1M | 2.08% |
1,638,405
-9,985
| -0.6% | -$360K |
|
27
Novartis
NVS
$248B
| $58.5M | 2.05% |
787,235
-17,655
| -2% | -$1.31M |
|
28
AstraZeneca
AZN
$255B
| $58.4M | 2.05% |
1,874,390
-89,725
| -5% | -$2.79M |
|
29
Exxon Mobil
XOM
$477B
| $58.4M | 2.05% |
711,715
-16,090
| -2% | -$1.32M |
|
|
30
ConocoPhillips
COP
$118B
| $55.5M | 1.95% |
1,113,640
+329,935
| +42% | +$16.5M |
|
31
Corning
GLW
$59.4B
| $51.3M | 1.8% |
1,900,615
-102,930
| -5% | -$2.78M |
|
32
Eli Lilly
LLY
$661B
| $51M | 1.79% |
606,050
-93,070
| -13% | -$7.83M |
|
33
Boeing
BA
$176B
| $48.7M | 1.71% |
275,590
-31,650
| -10% | -$5.6M |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45.4M | 1.59% |
812,700
-28,615
| -3% | -$1.6M |
|
35
HSBC
HSBC
$224B
| $44.1M | 1.55% |
1,079,980
-22,270
| -2% | -$909K |
|
36
Johnson Controls International
JCI
$68.9B
| $43.4M | 1.52% |
1,029,257
-8,675
| -0.8% | -$365K |
|
|
37
Healthpeak Properties
DOC
$12.3B
| $36.3M | 1.27% |
1,159,700
+330,830
| +40% | +$10.3M |
|
38
TSMC
TSM
$1.2T
| $11.3M | 0.4% |
344,100
+12,200
| +4% | +$401K |
|
39
Sabesp
SBS
$15.1B
| $9.7M | 0.34% |
931,880
+52,880
| +6% | +$550K |
|
40
Elbit Systems
ESLT
$22.2B
| $9.17M | 0.32% |
80,150
-6,995
| -8% | -$801K |
|
41
ICICI Bank
IBN
$113B
| $8.55M | 0.3% |
994,250
+79,050
| +9% | +$680K |
|
42
Telefônica Brasil
VIV
$19.7B
| $7.56M | 0.27% |
509,340
+39,590
| +8% | +$588K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $7.45M | 0.26% |
318,300
| – | – |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $7.06M | 0.25% |
127,765
+47,005
| +58% | +$2.6M |
|
45
British American Tobacco
BTI
$120B
| $5.54M | 0.19% |
83,490
+41,745
| +100% | – |
|
|
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.02M | 0.18% |
454,950
-200,300
| -31% | -$2.21M |
|
47
Manulife Financial
MFC
$51.7B
| $4.86M | 0.17% |
274,020
| – | – |
|
48
TotalEnergies
TTE
$135B
| $4.65M | 0.16% |
92,295
-10,605
| -10% | -$535K |
|
49
Vermilion Energy
VET
$1.15B
| $3.88M | 0.14% |
103,400
-15,100
| -13% | -$566K |
|
|
50
Ambev
ABEV
$33.5B
| $3.37M | 0.12% |
584,830
+244,310
| +72% | +$1.41M |
|