CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+6.29%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.71B
AUM Growth
+$70.6M
(+2.7%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
136
New
2
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
BCE
BCE
|
$42.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$40.1M |
| 3 |
Johnson Controls International
JCI
|
$35.2M |
| 4 |
Exxon Mobil
XOM
|
$25.5M |
| 5 |
Healthpeak Properties
DOC
|
$24.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$58.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$50.1M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$48.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 5 |
Cisco
CSCO
|
$13.5M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$667B
| $56.8M | 2.09% |
529,605
| – | – |
|
27
Travelers Companies
TRV
$62.8B
| $55.2M | 2.03% |
425,395
-82,985
| -16% | -$10.8M |
|
28
Diageo
DEO
$61.1B
| $52.8M | 1.95% |
372,640
-20,980
| -5% | -$2.97M |
|
|
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $52.3M | 1.93% |
819,255
+628,100
| +329% | +$40.1M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $52.1M | 1.92% |
715,110
+114,965
| +19% | +$8.38M |
|
31
Kimberly-Clark
KMB
$42.8B
| $51.1M | 1.88% |
449,415
-8,730
| -2% | -$992K |
|
32
MetLife
MET
$54.4B
| $50.2M | 1.85% |
1,075,040
-2,560
| -0.2% | -$120K |
|
33
Altria Group
MO
$112B
| $48.8M | 1.8% |
809,485
-129,530
| -14% | -$7.81M |
|
34
HSBC
HSBC
$226B
| $48.5M | 1.79% |
1,156,469
-6,407
| -0.6% | -$268K |
|
|
35
Johnson Controls International
JCI
$69.9B
| $48M | 1.77% |
1,371,500
+1,006,420
| +276% | +$35.2M |
|
36
Intel
INTC
$108B
| $39.3M | 1.45% |
830,975
+3,150
| +0.4% | +$149K |
|
|
37
Healthpeak Properties
DOC
$12.5B
| $36.2M | 1.34% |
1,376,670
+935,390
| +212% | +$24.6M |
|
38
Boeing
BA
$175B
| $29.9M | 1.1% |
80,470
+105
| +0.1% | +$39.1K |
|
39
TSMC
TSM
$1.22T
| $17.6M | 0.65% |
398,110
+1,190
| +0.3% | +$52.6K |
|
40
Vale
VALE
$43.8B
| $16M | 0.59% |
1,079,800
-62,500
| -5% | -$927K |
|
41
TotalEnergies
TTE
$134B
| $8.49M | 0.31% |
131,895
+7,050
| +6% | +$454K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $7.85M | 0.29% |
332,177
+77,460
| +30% | +$1.83M |
|
43
Verizon
VZ
$186B
| $5.96M | 0.22% |
111,555
-24,035
| -18% | -$1.28M |
|
44
PPL Corp
PPL
$26.9B
| $5.47M | 0.2% |
186,770
-21,520
| -10% | -$630K |
|
45
Archer Daniels Midland
ADM
$29.6B
| $5.04M | 0.19% |
100,160
-11,310
| -10% | -$569K |
|
46
Eaton
ETN
$135B
| $4.34M | 0.16% |
50,030
-7,520
| -13% | -$652K |
|
|
47
AstraZeneca
AZN
$254B
| $4.16M | 0.15% |
105,085
-1,487,995
| -93% | -$58.9M |
|
48
ICICI Bank
IBN
$114B
| $4.1M | 0.15% |
482,500
-361,350
| -43% | -$3.07M |
|
49
Telefônica Brasil
VIV
$19.9B
| $4.08M | 0.15% |
418,920
-212,825
| -34% | -$2.07M |
|
50
Manulife Financial
MFC
$52.3B
| $3.8M | 0.14% |
212,680
-47,290
| -18% | -$846K |
|