CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+10.34%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.53B
AUM Growth
+$2.53B
(+9.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
135
New
7
Increased
42
Reduced
54
Closed
10
Top Buys
| 1 |
Target
TGT
|
$29.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.75M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.25M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$16.8M |
| 2 |
Vale
VALE
|
$10.4M |
| 3 |
Genuine Parts
GPC
|
$8.23M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.16M |
| 5 |
Welltower
WELL
|
$6.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $52.7M | 2.08% | 979,940 +22,685 | +2% | +$1.22M |
|
27
Wells Fargo
WFC
$263B
| $52.2M | 2.06% | 1,079,440 +9,365 | +0.9% | +$453K |
|
|
28
Eli Lilly
LLY
$657B
| $52M | 2.05% | 400,400 -129,205 | -24% | -$16.8M |
|
29
Exxon Mobil
XOM
$487B
| $50.6M | 2% | 626,660 +2,260 | +0.4% | +$183K |
|
30
BCE
BCE
$23.3B
| $49.4M | 1.95% | 1,111,855 | – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $47.1M | 1.86% | 744,465 +35,540 | +5% | +$2.25M |
|
32
Altria Group
MO
$113B
| $46.5M | 1.84% | 809,785 -14,930 | -2% | -$857K |
|
33
Intel
INTC
$107B
| $45M | 1.77% | 837,335 -1,215 | -0.1% | -$65.2K |
|
34
HSBC
HSBC
$224B
| $44.7M | 1.77% | 1,102,410 +3,685 | +0.3% | +$150K |
|
35
Johnson Controls International
JCI
$69.9B
| $39.5M | 1.56% | 1,069,740 -6,830 | -0.6% | -$252K |
|
36
Healthpeak Properties
DOC
$12.5B
| $36.5M | 1.44% | 1,167,090 -17,520 | -1% | -$548K |
|
37
Boeing
BA
$177B
| $30.6M | 1.21% | 80,125 -345 | -0.4% | -$132K |
|
|
38
Target
TGT
$43.6B
| $29.6M | 1.17% | +369,346 | New | +$29.6M |
|
39
TSMC
TSM
$1.2T
| $14.6M | 0.58% | 356,450 +41,750 | +13% | +$1.71M |
|
40
ICICI Bank
IBN
$113B
| $8.52M | 0.34% | 743,300 +13,400 | +2% | +$154K |
|
41
Telefônica Brasil
VIV
$20.1B
| $7.07M | 0.28% | 585,655 -112,300 | -16% | -$1.36M |
|
|
42
Ambev
ABEV
$34.9B
| $6.44M | 0.25% | 1,497,580 +658,580 | +78% | +$2.83M |
|
43
Verizon
VZ
$186B
| $5.57M | 0.22% | 94,185 +2,983 | +3% | +$176K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $5.49M | 0.22% | 290,980 +23,968 | +9% | +$452K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $5.3M | 0.21% | 122,978 +25,995 | +27% | +$1.12M |
|
46
TotalEnergies
TTE
$137B
| $5.28M | 0.21% | 94,785 -16,070 | -14% | -$894K |
|
47
Eaton
ETN
$136B
| $4.81M | 0.19% | 59,700 +9,670 | +19% | +$779K |
|
48
PPL Corp
PPL
$27B
| $4.04M | 0.16% | 127,290 -28,040 | -18% | -$890K |
|
49
AstraZeneca
AZN
$248B
| $3.86M | 0.15% | 95,470 -21,635 | -18% | -$875K |
|
50
Duke Energy
DUK
$95.3B
| $3.4M | 0.13% | 37,760 +2,200 | +6% | +$198K |
|