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
Cap. Flow
+$35.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.31%
Holding
140
New
15
Increased
34
Reduced
65
Closed
7

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
PM icon
26
Philip Morris
PM
$254B
$46M 1.79%
585,234
-144,951
-20% -$11.4M
LLY icon
27
Eli Lilly
LLY
$661B
$44.7M 1.74%
403,310
+2,910
+0.7% +$322K
JCI icon
28
Johnson Controls International
JCI
$68.9B
$43.9M 1.71%
1,062,005
-7,735
-0.7% -$320K
HSBC icon
29
HSBC
HSBC
$224B
$43.5M 1.7%
1,041,560
-73,974
-7% -$3.09M
INTC icon
30
Intel
INTC
$105B
$41.2M 1.61%
859,845
+22,510
+3% +$1.08M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40.5M 1.58%
+698,000
New +$40.5M
DOC icon
32
Healthpeak Properties
DOC
$12.3B
$37.4M 1.46%
1,167,995
+905
+0.1% +$28.9K
MO icon
33
Altria Group
MO
$112B
$32.7M 1.28%
691,215
-118,570
-15% -$5.61M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$31.9M 1.25%
+1,157,500
New +$31.9M
DD icon
35
DuPont de Nemours
DD
$31.6B
$31.7M 1.24%
422,698
-274,478
-39% -$20.6M
TGT icon
36
Target
TGT
$42B
$31.7M 1.24%
366,186
-3,160
-0.9% -$274K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$30.5M 1.19%
+479,000
New +$30.5M
BA icon
38
Boeing
BA
$176B
$29.4M 1.15%
80,650
+525
+0.7% +$191K
DOW icon
39
Dow Inc
DOW
$17B
$22M 0.86%
+445,321
New +$22M
BAC icon
40
Bank of America
BAC
$371B
$18.7M 0.73%
+644,400
New +$18.7M
WFC icon
41
Wells Fargo
WFC
$258B
$18.5M 0.72%
390,930
-688,510
-64% -$32.6M
XOM icon
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
TSM icon
44
TSMC
TSM
$1.2T
$12.9M 0.5%
329,550
-26,900
-8% -$1.05M
IBN icon
45
ICICI Bank
IBN
$113B
$12.7M 0.5%
1,010,100
+266,800
+36% +$3.36M
CTVA icon
46
Corteva
CTVA
$49.2B
$11.1M 0.43%
+375,522
New +$11.1M
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.46B
$8.07M 0.32%
+138,000
New +$8.07M
ABEV icon
48
Ambev
ABEV
$34.1B
$6.99M 0.27%
1,497,580
CPA icon
49
Copa Holdings
CPA
$4.84B
$6.39M 0.25%
65,525
+45,550
+228% +$4.44M
VZ icon
50
Verizon
VZ
$184B
$4.91M 0.19%
85,995
-8,190
-9% -$468K