CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.56B
AUM Growth
+$2.56B
(+1.1%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
140
New
15
Increased
34
Reduced
65
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 4 |
Dow Inc
DOW
|
$22M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$32.6M |
| 2 |
Exxon Mobil
XOM
|
$29.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.3M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Philip Morris
PM
|
$11.4M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$254B
| $46M | 1.79% |
585,234
-144,951
| -20% | -$11.4M |
|
27
Eli Lilly
LLY
$661B
| $44.7M | 1.74% |
403,310
+2,910
| +0.7% | +$322K |
|
28
Johnson Controls International
JCI
$68.9B
| $43.9M | 1.71% |
1,062,005
-7,735
| -0.7% | -$320K |
|
29
HSBC
HSBC
$224B
| $43.5M | 1.7% |
1,041,560
-60,850
| -6% | -$3.09M |
|
30
Intel
INTC
$105B
| $41.2M | 1.61% |
859,845
+22,510
| +3% | +$1.08M |
|
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.5M | 1.58% |
+698,000
| New | +$40.5M |
|
32
Healthpeak Properties
DOC
$12.3B
| $37.4M | 1.46% |
1,167,995
+905
| +0.1% | +$28.9K |
|
33
Altria Group
MO
$112B
| $32.7M | 1.28% |
691,215
-118,570
| -15% | -$5.61M |
|
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31.9M | 1.25% |
+1,157,500
| New | +$31.9M |
|
|
35
DuPont de Nemours
DD
$31.6B
| $31.7M | 1.24% |
422,698
-983,844
| -70% | -$20.6M |
|
36
Target
TGT
$42B
| $31.7M | 1.24% |
366,186
-3,160
| -0.9% | -$274K |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30.5M | 1.19% |
+479,000
| New | +$30.5M |
|
38
Boeing
BA
$176B
| $29.4M | 1.15% |
80,650
+525
| +0.7% | +$191K |
|
|
39
Dow Inc
DOW
$17B
| $22M | 0.86% |
+445,321
| New | +$22M |
|
|
40
Bank of America
BAC
$371B
| $18.7M | 0.73% |
+644,400
| New | +$18.7M |
|
|
41
Wells Fargo
WFC
$258B
| $18.5M | 0.72% |
390,930
-688,510
| -64% | -$32.6M |
|
|
42
Exxon Mobil
XOM
$477B
| $18.1M | 0.71% |
236,050
-390,610
| -62% | -$29.9M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.52% |
244,465
-500,000
| -67% | -$27.3M |
|
44
TSMC
TSM
$1.2T
| $12.9M | 0.5% |
329,550
-26,900
| -8% | -$1.05M |
|
45
ICICI Bank
IBN
$113B
| $12.7M | 0.5% |
1,010,100
+266,800
| +36% | +$3.36M |
|
46
Corteva
CTVA
$49.2B
| $11.1M | 0.43% |
+375,522
| New | +$11.1M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.07M | 0.32% |
+138,000
| New | +$8.07M |
|
48
Ambev
ABEV
$33.5B
| $6.99M | 0.27% |
1,497,580
| – | – |
|
49
Copa Holdings
CPA
$4.84B
| $6.39M | 0.25% |
65,525
+45,550
| +228% | +$4.44M |
|
50
Verizon
VZ
$184B
| $4.91M | 0.19% |
85,995
-8,190
| -9% | -$468K |
|