CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.4%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.87B
AUM Growth
+$2.87B
(+0.92%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
147
New
7
Increased
36
Reduced
49
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$86.5M |
| 2 |
Exxon Mobil
XOM
|
$28.3M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
Brighthouse Financial
BHF
|
$7.52M |
| 5 |
Eaton
ETN
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$85.5M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Boeing
BA
|
$13.9M |
| 5 |
Johnson Controls International
JCI
|
$12.7M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 10.37% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| $59.7M | 2.08% |
1,763,196
-21,670
| -1% | -$734K |
|
27
Corning
GLW
$59.4B
| $58.3M | 2.03% |
1,947,415
+5,050
| +0.3% | +$151K |
|
|
28
Boeing
BA
$176B
| $57.4M | 2% |
225,790
-54,830
| -20% | -$13.9M |
|
29
ConocoPhillips
COP
$118B
| $57.3M | 1.99% |
1,144,050
-1,150
| -0.1% | -$57.6K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.7M | 1.98% |
907,350
+66,900
| +8% | +$4.18M |
|
31
Philip Morris
PM
$254B
| $55.7M | 1.94% |
501,419
+2,290
| +0.5% | +$254K |
|
32
HSBC
HSBC
$224B
| $53.9M | 1.88% |
1,090,390
-15,210
| -1% | -$752K |
|
33
Eli Lilly
LLY
$661B
| $51.8M | 1.81% |
606,050
| – | – |
|
|
34
Kimberly-Clark
KMB
$42.5B
| $48.4M | 1.69% |
411,515
-134,635
| -25% | -$15.8M |
|
|
35
Exxon Mobil
XOM
$477B
| $45.5M | 1.58% |
554,480
+345,125
| +165% | +$28.3M |
|
36
Healthpeak Properties
DOC
$12.3B
| $30.3M | 1.06% |
1,088,200
+25,630
| +2% | +$713K |
|
|
37
Johnson Controls International
JCI
$68.9B
| $27.4M | 0.95% |
678,900
-316,420
| -32% | -$12.7M |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24.9M | 0.87% |
351,940
+335,240
| +2,007% | +$23.7M |
|
39
TSMC
TSM
$1.2T
| $11.1M | 0.39% |
295,950
| – | – |
|
40
ICICI Bank
IBN
$113B
| $10.9M | 0.38% |
1,278,475
| – | – |
|
41
Telefônica Brasil
VIV
$19.7B
| $8.86M | 0.31% |
559,565
+181,755
| +48% | +$2.88M |
|
|
42
Brighthouse Financial
BHF
$2.55B
| $7.52M | 0.26% |
+123,730
| New | +$7.52M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $7.09M | 0.25% |
286,620
-31,680
| -10% | -$784K |
|
44
Sabesp
SBS
$15.1B
| $6.86M | 0.24% |
655,400
| – | – |
|
45
Elbit Systems
ESLT
$22.2B
| $6.6M | 0.23% |
44,950
-24,360
| -35% | -$3.58M |
|
46
Ambev
ABEV
$33.5B
| $5.93M | 0.21% |
900,250
| – | – |
|
47
TotalEnergies
TTE
$135B
| $5.28M | 0.18% |
98,620
+12,475
| +14% | +$668K |
|
48
British American Tobacco
BTI
$120B
| $5.11M | 0.18% |
81,790
-9,700
| -11% | -$606K |
|
49
Manulife Financial
MFC
$51.7B
| $4.8M | 0.17% |
236,600
-10,600
| -4% | -$215K |
|
50
Verizon
VZ
$184B
| $4.61M | 0.16% |
93,060
-9,920
| -10% | -$491K |
|