CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.4%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
134
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$47.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$44.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 4 |
Morgan Stanley
MS
|
$42.3M |
| 5 |
Duke Energy
DUK
|
$19.1M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$43.1M |
| 2 |
Truist Financial
TFC
|
$34.6M |
| 3 |
Wells Fargo
WFC
|
$33.5M |
| 4 |
Johnson Controls International
JCI
|
$26.8M |
| 5 |
Citigroup
C
|
$20.1M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $32.2M | 1.81% |
206,640
-34,495
| -14% | -$5.38M |
|
27
Lowe's Companies
LOW
$146B
| $32.1M | 1.8% |
237,377
+5,981
| +3% | +$808K |
|
28
Dow Inc
DOW
$17B
| $29.4M | 1.65% |
720,351
-18,014
| -2% | -$734K |
|
29
Diageo
DEO
$61.1B
| $28.7M | 1.61% |
213,400
-49,400
| -19% | -$6.64M |
|
30
Eli Lilly
LLY
$661B
| $28.7M | 1.61% |
174,655
-101,300
| -37% | -$16.6M |
|
31
Altria Group
MO
$112B
| $26.1M | 1.47% |
664,600
-7,470
| -1% | -$293K |
|
|
32
Duke Energy
DUK
$94.5B
| $23.3M | 1.31% |
291,925
+238,895
| +450% | +$19.1M |
|
33
Medtronic
MDT
$118B
| $21.5M | 1.21% |
234,798
+1,729
| +0.7% | +$159K |
|
34
Travelers Companies
TRV
$62.3B
| $19.7M | 1.11% |
172,847
-14,359
| -8% | -$1.64M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.8M | 1.06% |
+496,000
| New | +$18.8M |
|
36
PNC Financial Services
PNC
$80.7B
| $18.4M | 1.04% |
+175,000
| New | +$18.4M |
|
37
ConocoPhillips
COP
$118B
| $17.8M | 1% |
422,514
-245,226
| -37% | -$10.3M |
|
38
CVS Health
CVS
$93B
| $16.6M | 0.93% |
+255,460
| New | +$16.6M |
|
|
39
Johnson Controls International
JCI
$68.9B
| $14.7M | 0.83% |
429,653
-785,237
| -65% | -$26.8M |
|
40
Bank of America
BAC
$371B
| $12.1M | 0.68% |
507,358
-699,832
| -58% | -$16.6M |
|
|
41
Truist Financial
TFC
$59.8B
| $12M | 0.68% |
319,693
-921,286
| -74% | -$34.6M |
|
42
TSMC
TSM
$1.2T
| $11.1M | 0.63% |
195,855
-16,475
| -8% | -$935K |
|
43
Exxon Mobil
XOM
$477B
| $10.8M | 0.61% |
242,445
-435,535
| -64% | -$19.5M |
|
|
44
Citigroup
C
$175B
| $10.8M | 0.61% |
210,798
-392,377
| -65% | -$20.1M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.59% |
245,765
-453,465
| -65% | -$19.2M |
|
46
General Dynamics
GD
$86.8B
| $7.73M | 0.43% |
51,690
-115,045
| -69% | -$17.2M |
|
47
Verizon
VZ
$184B
| $6M | 0.34% |
108,800
+26,050
| +31% | +$1.44M |
|
|
QIWI
48
DELISTED
QIWI PLC
QIWI
| $5.42M | 0.31% |
313,122
-69,303
| -18% | -$1.2M |
|
49
Corning
GLW
$59.4B
| $4.73M | 0.27% |
182,775
-15,505
| -8% | -$402K |
|
50
ICICI Bank
IBN
$113B
| $4.34M | 0.24% |
466,586
-348,114
| -43% | -$3.23M |
|