CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+5.82%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.55B
AUM Growth
+$58.9M
(+2.4%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
136
New
6
Increased
36
Reduced
68
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$78.6M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Intel
INTC
|
$9.68M |
| 4 |
Chevron
CVX
|
$7.67M |
| 5 |
Dow Inc
DOW
|
$6.84M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$71.5M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
Corning
GLW
|
$18.2M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Merck
MRK
|
$15.7M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $52.1M | 2.04% |
353,257
-2,230
| -0.6% | -$329K |
|
27
Microsoft
MSFT
$3.76T
| $50.4M | 1.98% |
319,485
-1,765
| -0.5% | -$278K |
|
28
Johnson Controls International
JCI
$68.9B
| $48.8M | 1.91% |
1,198,475
+132,610
| +12% | +$5.4M |
|
29
Exxon Mobil
XOM
$477B
| $46.5M | 1.82% |
666,090
+3,400
| +0.5% | +$237K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $44.3M | 1.74% |
752,085
+6,075
| +0.8% | +$358K |
|
31
Travelers Companies
TRV
$62.3B
| $42M | 1.65% |
306,840
-87,240
| -22% | -$11.9M |
|
|
32
Corning
GLW
$59.4B
| $40.7M | 1.59% |
1,396,510
-624,980
| -31% | -$18.2M |
|
33
Healthpeak Properties
DOC
$12.3B
| $40.6M | 1.59% |
1,179,185
+21,200
| +2% | +$731K |
|
|
34
Dow Inc
DOW
$17B
| $40.2M | 1.58% |
735,402
+125,035
| +20% | +$6.84M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.4M | 1.54% |
656,345
-142,580
| -18% | -$8.55M |
|
|
36
Eli Lilly
LLY
$661B
| $36M | 1.41% |
273,670
-129,640
| -32% | -$17M |
|
37
Altria Group
MO
$112B
| $33.7M | 1.32% |
674,275
+3,635
| +0.5% | +$181K |
|
38
HSBC
HSBC
$224B
| $26.9M | 1.06% |
689,195
-5,455
| -0.8% | -$213K |
|
39
Boeing
BA
$176B
| $26M | 1.02% |
79,930
-720
| -0.9% | -$235K |
|
40
TSMC
TSM
$1.2T
| $15.7M | 0.61% |
269,700
-20,450
| -7% | -$1.19M |
|
41
ICICI Bank
IBN
$113B
| $12.1M | 0.47% |
802,215
-151,500
| -16% | -$2.29M |
|
42
Telefônica Brasil
VIV
$19.7B
| $8.61M | 0.34% |
601,435
+147,700
| +33% | +$2.12M |
|
43
Copa Holdings
CPA
$4.84B
| $7.22M | 0.28% |
66,835
-27,945
| -29% | -$3.02M |
|
44
Verizon
VZ
$184B
| $6.05M | 0.24% |
98,495
+17,560
| +22% | +$1.08M |
|
|
QIWI
45
DELISTED
QIWI PLC
QIWI
| $5.98M | 0.23% |
+308,770
| New | +$5.98M |
|
46
Eaton
ETN
$134B
| $5.93M | 0.23% |
62,630
+4,170
| +7% | +$395K |
|
47
Ambev
ABEV
$33.5B
| $5.54M | 0.22% |
1,189,790
-821,100
| -41% | -$3.83M |
|
48
Archer Daniels Midland
ADM
$29.7B
| $5.54M | 0.22% |
119,573
-3,865
| -3% | -$179K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $5.47M | 0.21% |
227,235
-15,850
| -7% | -$382K |
|
50
Duke Energy
DUK
$94.5B
| $5.25M | 0.21% |
57,525
+16,815
| +41% | +$1.53M |
|