CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+0.08%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.64B
AUM Growth
-$182M
(-6.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
6
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$50.1M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.74M |
Top Sells
| 1 |
BCE
BCE
|
$47.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$39.7M |
| 3 |
Intel
INTC
|
$35.1M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Healthpeak Properties
DOC
|
$17.5M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 10.37% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $53.3M | 2.02% |
939,015
-59,780
| -6% | -$3.39M |
|
27
HSBC
HSBC
$227B
| $51.6M | 1.95% |
1,162,876
-8,149
| -0.7% | -$362K |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $50.1M | 1.9% |
+699,940
| New | +$50.1M |
|
|
29
iShares US Telecommunications ETF
IYZ
$626M
| $48.9M | 1.85% |
+1,774,580
| New | +$48.9M |
|
30
Kimberly-Clark
KMB
$43B
| $48.3M | 1.83% |
458,145
-4,830
| -1% | -$509K |
|
31
MetLife
MET
$53.7B
| $47M | 1.78% |
1,077,600
-373,245
| -26% | -$16.3M |
|
32
Exxon Mobil
XOM
$472B
| $46.4M | 1.75% |
560,530
-7,590
| -1% | -$628K |
|
33
Eli Lilly
LLY
$651B
| $45.2M | 1.71% |
529,605
-76,445
| -13% | -$6.52M |
|
34
Philip Morris
PM
$251B
| $43M | 1.63% |
532,974
+19,545
| +4% | +$1.58M |
|
|
35
Intel
INTC
$106B
| $41.2M | 1.56% |
827,825
-706,090
| -46% | -$35.1M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 1.36% |
+600,145
| New | +$36M |
|
37
Boeing
BA
$171B
| $27M | 1.02% |
80,365
-31,720
| -28% | -$10.6M |
|
|
38
Financial Select Sector SPDR Fund
XLF
$53.4B
| $17.4M | 0.66% |
+653,085
| New | +$17.4M |
|
|
39
BCE
BCE
$23B
| $16.8M | 0.64% |
414,685
-1,166,000
| -74% | -$47.2M |
|
40
Vale
VALE
$44.5B
| $14.6M | 0.55% |
1,142,300
+145,900
| +15% | +$1.87M |
|
41
TSMC
TSM
$1.24T
| $14.5M | 0.55% |
396,920
+25,860
| +7% | +$945K |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.6M | 0.48% |
191,155
-602,355
| -76% | -$39.7M |
|
43
Johnson Controls International
JCI
$68.9B
| $12.2M | 0.46% |
365,080
-318,720
| -47% | -$10.7M |
|
|
44
Healthpeak Properties
DOC
$12.6B
| $11.4M | 0.43% |
441,280
-676,150
| -61% | -$17.5M |
|
45
TotalEnergies
TTE
$133B
| $7.56M | 0.29% |
124,845
+10,900
| +10% | +$660K |
|
46
Telefônica Brasil
VIV
$20.1B
| $7.5M | 0.28% |
631,745
-70,515
| -10% | -$837K |
|
47
Verizon
VZ
$186B
| $6.82M | 0.26% |
135,590
+2,030
| +2% | +$102K |
|
48
ICICI Bank
IBN
$113B
| $6.78M | 0.26% |
843,850
-92,700
| -10% | -$744K |
|
49
PPL Corp
PPL
$26.9B
| $5.95M | 0.23% |
208,290
-10,090
| -5% | -$288K |
|
50
Vermilion Energy
VET
$1.13B
| $5.8M | 0.22% |
160,872
+18,045
| +13% | +$651K |
|