CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-6.6%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.32B
AUM Growth
-$395M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
132
New
4
Increased
24
Reduced
70
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.74M |
| 3 |
Telefônica Brasil
VIV
|
$3.33M |
| 4 |
ICICI Bank
IBN
|
$2.55M |
| 5 |
Cardinal Health
CAH
|
$2.23M |
Top Sells
| 1 |
MetLife
MET
|
$43.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
BCE
BCE
|
$13.6M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
Johnson Controls International
JCI
|
$8.74M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 14.13% |
| 3 | Technology | 9.88% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $48.9M | 2.11% |
732,927
-9,933
| -1% | -$663K |
|
27
Diageo
DEO
$61.2B
| $48.8M | 2.1% |
344,075
-28,565
| -8% | -$4.05M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 2.09% |
708,925
-6,185
| -0.9% | -$423K |
|
29
HSBC
HSBC
$227B
| $45.2M | 1.95% |
1,139,600
-16,869
| -1% | -$669K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $44.2M | 1.91% |
876,210
-67,720
| -7% | -$3.42M |
|
|
31
BCE
BCE
$23B
| $44M | 1.9% |
1,111,855
-345,020
| -24% | -$13.6M |
|
|
32
Exxon Mobil
XOM
$466B
| $42.6M | 1.84% |
624,400
-236,210
| -27% | -$16.1M |
|
33
Altria Group
MO
$111B
| $40.7M | 1.76% |
824,715
+15,230
| +2% | +$752K |
|
34
Intel
INTC
$106B
| $39.4M | 1.7% |
838,550
+7,575
| +0.9% | +$355K |
|
35
Healthpeak Properties
DOC
$12.7B
| $33.1M | 1.43% |
1,184,610
-192,060
| -14% | -$5.36M |
|
|
36
Johnson Controls International
JCI
$68.6B
| $31.9M | 1.38% |
1,076,570
-294,930
| -22% | -$8.74M |
|
37
Boeing
BA
$171B
| $26M | 1.12% |
80,470
| – | – |
|
38
TSMC
TSM
$1.25T
| $11.6M | 0.5% |
314,700
-83,410
| -21% | -$3.08M |
|
39
Vale
VALE
$44.4B
| $10.4M | 0.45% |
791,450
-288,350
| -27% | -$3.8M |
|
|
40
Telefônica Brasil
VIV
$20.1B
| $8.33M | 0.36% |
697,955
+279,035
| +67% | +$3.33M |
|
|
41
ICICI Bank
IBN
$113B
| $7.51M | 0.32% |
729,900
+247,400
| +51% | +$2.55M |
|
42
TotalEnergies
TTE
$132B
| $5.78M | 0.25% |
110,855
-21,040
| -16% | -$1.1M |
|
43
Verizon
VZ
$186B
| $5.13M | 0.22% |
91,202
-20,353
| -18% | -$1.14M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $5.08M | 0.22% |
267,012
-65,165
| -20% | -$1.24M |
|
45
AstraZeneca
AZN
$253B
| $4.45M | 0.19% |
117,105
+12,020
| +11% | +$457K |
|
46
PPL Corp
PPL
$26.7B
| $4.4M | 0.19% |
155,330
-31,440
| -17% | -$891K |
|
47
Archer Daniels Midland
ADM
$30B
| $3.97M | 0.17% |
96,983
-3,177
| -3% | -$130K |
|
48
Eaton
ETN
$135B
| $3.44M | 0.15% |
50,030
| – | – |
|
49
Ambev
ABEV
$34.8B
| $3.29M | 0.14% |
839,000
+219,900
| +36% | +$862K |
|
50
Vodafone
VOD
$28.5B
| $3.26M | 0.14% |
169,310
+104,195
| +160% | +$2.01M |
|