CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+2.48%
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
(-0.03%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
154
New
8
Increased
46
Reduced
58
Closed
14
Top Buys
| 1 |
Novartis
NVS
|
$8.41M |
| 2 |
BCE
BCE
|
$4.56M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Genuine Parts
GPC
|
$2.46M |
| 5 |
MetLife
MET
|
$2.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$22.2M |
| 3 |
Philip Morris
PM
|
$14.8M |
| 4 |
3M
MMM
|
$13.2M |
| 5 |
Altria Group
MO
|
$5.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.23% |
| 4 | Technology | 10.27% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $60.5M | 2.13% |
1,800,284
-130,296
| -7% | -$4.38M |
|
|
27
Philip Morris
PM
$254B
| $58.6M | 2.06% |
499,129
-125,821
| -20% | -$14.8M |
|
28
Corning
GLW
$59.4B
| $58.4M | 2.05% |
1,942,365
+41,750
| +2% | +$1.25M |
|
29
Intel
INTC
$105B
| $56.5M | 1.99% |
1,674,135
+35,730
| +2% | +$1.21M |
|
30
Boeing
BA
$176B
| $55.5M | 1.95% |
280,620
+5,030
| +2% | +$995K |
|
31
HSBC
HSBC
$224B
| $51.3M | 1.8% |
1,105,600
+25,620
| +2% | +$613K |
|
32
ConocoPhillips
COP
$118B
| $50.3M | 1.77% |
1,145,200
+31,560
| +3% | +$1.39M |
|
33
Eli Lilly
LLY
$661B
| $49.9M | 1.75% |
606,050
| – | – |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45.7M | 1.61% |
840,450
+27,750
| +3% | +$1.51M |
|
35
Johnson Controls International
JCI
$68.9B
| $43.2M | 1.52% |
995,320
-33,937
| -3% | -$1.47M |
|
36
Healthpeak Properties
DOC
$12.3B
| $34M | 1.19% |
1,062,570
-97,130
| -8% | -$3.1M |
|
|
37
Exxon Mobil
XOM
$477B
| $16.9M | 0.59% |
209,355
-502,360
| -71% | -$40.6M |
|
38
ICICI Bank
IBN
$113B
| $11.5M | 0.4% |
1,278,475
+284,225
| +29% | +$1.66M |
|
39
TSMC
TSM
$1.2T
| $10.3M | 0.36% |
295,950
-48,150
| -14% | -$1.68M |
|
40
Elbit Systems
ESLT
$22.2B
| $8.55M | 0.3% |
69,310
-10,840
| -14% | -$1.34M |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $7.93M | 0.28% |
318,300
| – | – |
|
42
British American Tobacco
BTI
$120B
| $6.27M | 0.22% |
91,490
+8,000
| +10% | +$548K |
|
43
Sabesp
SBS
$15.1B
| $6.24M | 0.22% |
655,400
-276,480
| -30% | -$2.63M |
|
44
Telefônica Brasil
VIV
$19.7B
| $5.1M | 0.18% |
377,810
-131,530
| -26% | -$1.77M |
|
45
Ambev
ABEV
$33.5B
| $4.94M | 0.17% |
900,250
+315,420
| +54% | +$1.73M |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $4.67M | 0.16% |
87,900
-39,865
| -31% | -$2.12M |
|
47
Manulife Financial
MFC
$51.7B
| $4.64M | 0.16% |
247,200
-26,820
| -10% | -$503K |
|
48
Verizon
VZ
$184B
| $4.6M | 0.16% |
102,980
+47,630
| +86% | +$2.13M |
|
49
TotalEnergies
TTE
$135B
| $4.27M | 0.15% |
86,145
-6,150
| -7% | -$305K |
|
50
PPL Corp
PPL
$26.8B
| $4.26M | 0.15% |
110,300
+42,300
| +62% | +$1.64M |
|