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
Cap. Flow
-$73.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.83%
Holding
142
New
9
Increased
44
Reduced
48
Closed
12

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
MMM icon
26
3M
MMM
$81B
$48.9M 1.96%
297,230
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.9M 1.92%
798,925
-91,675
-10% -$5.49M
BAC icon
28
Bank of America
BAC
$371B
$47.1M 1.89%
1,615,680
+971,280
+151% +$28.3M
XOM icon
29
Exxon Mobil
XOM
$477B
$46.8M 1.88%
662,690
+426,640
+181% +$30.1M
JCI icon
30
Johnson Controls International
JCI
$68.9B
$46.8M 1.88%
1,065,865
+3,860
+0.4% +$169K
TGT icon
31
Target
TGT
$42B
$46.1M 1.85%
431,240
+65,054
+18% +$6.95M
LLY icon
32
Eli Lilly
LLY
$661B
$45.1M 1.81%
403,310
MSFT icon
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
DOC icon
35
Healthpeak Properties
DOC
$12.3B
$41.3M 1.66%
1,157,985
-10,010
-0.9% -$357K
BA icon
36
Boeing
BA
$176B
$30.7M 1.23%
80,650
DD icon
37
DuPont de Nemours
DD
$31.6B
$30.1M 1.21%
422,625
-73
-0% -$5.21K
DOW icon
38
Dow Inc
DOW
$17B
$29.1M 1.17%
610,367
+165,046
+37% +$7.86M
MO icon
39
Altria Group
MO
$112B
$27.4M 1.1%
670,640
-20,575
-3% -$842K
HSBC icon
40
HSBC
HSBC
$224B
$26.6M 1.07%
694,650
-346,910
-33% -$13.3M
TSM icon
41
TSMC
TSM
$1.2T
$13.5M 0.54%
290,150
-39,400
-12% -$1.83M
IBN icon
42
ICICI Bank
IBN
$113B
$11.6M 0.47%
953,715
-56,385
-6% -$687K
CPA icon
43
Copa Holdings
CPA
$4.84B
$9.36M 0.38%
94,780
+29,255
+45% +$2.89M
ABEV icon
44
Ambev
ABEV
$33.5B
$9.29M 0.37%
2,010,890
+513,310
+34% +$2.37M
VIV icon
45
Telefônica Brasil
VIV
$19.7B
$5.98M 0.24%
453,735
+300,870
+197% +$3.96M
ADM icon
46
Archer Daniels Midland
ADM
$29.7B
$5.07M 0.2%
123,438
+7,780
+7% +$320K
VZ icon
47
Verizon
VZ
$184B
$4.89M 0.2%
80,935
-5,060
-6% -$305K
ETN icon
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
MFC icon
50
Manulife Financial
MFC
$51.7B
$4.25M 0.17%
231,600