CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.03%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.49B
AUM Growth
+$2.49B
(-2.7%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
142
New
9
Increased
44
Reduced
48
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$30.1M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 5 |
Intel
INTC
|
$10.6M |
Top Sells
| 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 |
Microsoft
MSFT
|
$28.3M |
| 5 |
Chubb
CB
|
$20.7M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Staples | 10.51% |
| 4 | Industrials | 10.3% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $48.9M | 1.96% |
355,487
| – | – |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.9M | 1.92% |
798,925
-91,675
| -10% | -$5.49M |
|
|
28
Bank of America
BAC
$371B
| $47.1M | 1.89% |
1,615,680
+971,280
| +151% | +$28.3M |
|
|
29
Exxon Mobil
XOM
$477B
| $46.8M | 1.88% |
662,690
+426,640
| +181% | +$30.1M |
|
30
Johnson Controls International
JCI
$68.9B
| $46.8M | 1.88% |
1,065,865
+3,860
| +0.4% | +$169K |
|
31
Target
TGT
$42B
| $46.1M | 1.85% |
431,240
+65,054
| +18% | +$6.95M |
|
32
Eli Lilly
LLY
$661B
| $45.1M | 1.81% |
403,310
| – | – |
|
|
33
Microsoft
MSFT
$3.76T
| $44.7M | 1.79% |
321,250
-203,585
| -39% | -$28.3M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $41.3M | 1.66% |
746,010
+501,545
| +205% | +$27.7M |
|
35
Healthpeak Properties
DOC
$12.3B
| $41.3M | 1.66% |
1,157,985
-10,010
| -0.9% | -$357K |
|
36
Boeing
BA
$176B
| $30.7M | 1.23% |
80,650
| – | – |
|
37
DuPont de Nemours
DD
$31.6B
| $30.1M | 1.21% |
422,625
-73
| -0% | -$5.21K |
|
38
Dow Inc
DOW
$17B
| $29.1M | 1.17% |
610,367
+165,046
| +37% | +$7.86M |
|
39
Altria Group
MO
$112B
| $27.4M | 1.1% |
670,640
-20,575
| -3% | -$842K |
|
40
HSBC
HSBC
$224B
| $26.6M | 1.07% |
694,650
-346,910
| -33% | -$13.3M |
|
41
TSMC
TSM
$1.2T
| $13.5M | 0.54% |
290,150
-39,400
| -12% | -$1.83M |
|
42
ICICI Bank
IBN
$113B
| $11.6M | 0.47% |
953,715
-56,385
| -6% | -$687K |
|
43
Copa Holdings
CPA
$4.84B
| $9.36M | 0.38% |
94,780
+29,255
| +45% | +$2.89M |
|
44
Ambev
ABEV
$34.1B
| $9.29M | 0.37% |
2,010,890
+513,310
| +34% | +$2.37M |
|
45
Telefônica Brasil
VIV
$19.7B
| $5.98M | 0.24% |
453,735
+300,870
| +197% | +$3.96M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $5.07M | 0.2% |
123,438
+7,780
| +7% | +$320K |
|
47
Verizon
VZ
$184B
| $4.89M | 0.2% |
80,935
-5,060
| -6% | -$305K |
|
48
Eaton
ETN
$134B
| $4.86M | 0.2% |
58,460
+2,060
| +4% | +$171K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $4.78M | 0.19% |
243,085
+29,655
| +14% | +$583K |
|
50
Manulife Financial
MFC
$51.7B
| $4.25M | 0.17% |
231,600
| – | – |
|