CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.01%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.73B
AUM Growth
+$1.73B
(-2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
132
New
11
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.6M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
General Dynamics
GD
|
$18.6M |
| 5 |
United Parcel Service
UPS
|
$18.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$44.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.8M |
| 4 |
PNC Financial Services
PNC
|
$18.4M |
| 5 |
CVS Health
CVS
|
$16.6M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 13.88% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.98% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| $31.7M | 1.84% |
1,315,628
+808,270
| +159% | +$19.5M |
|
27
Welltower
WELL
$112B
| $30.5M | 1.77% |
553,883
-76,555
| -12% | -$4.22M |
|
28
Dow Inc
DOW
$17B
| $29.6M | 1.72% |
629,906
-90,445
| -13% | -$4.26M |
|
29
Duke Energy
DUK
$94.5B
| $26.9M | 1.56% |
303,385
+11,460
| +4% | +$1.01M |
|
|
30
Broadcom
AVGO
$1.42T
| $26M | 1.51% |
+71,433
| New | +$26M |
|
|
31
General Dynamics
GD
$86.8B
| $25.8M | 1.49% |
186,050
+134,360
| +260% | +$18.6M |
|
32
Truist Financial
TFC
$59.8B
| $25.6M | 1.48% |
673,488
+353,795
| +111% | +$13.5M |
|
33
Altria Group
MO
$112B
| $25.5M | 1.48% |
660,730
-3,870
| -0.6% | -$150K |
|
|
34
United Parcel Service
UPS
$72.3B
| $23.2M | 1.34% |
139,285
+111,030
| +393% | +$18.5M |
|
35
Microsoft
MSFT
$3.76T
| $21.3M | 1.23% |
101,091
-68,824
| -41% | -$14.5M |
|
36
Citigroup
C
$175B
| $20.6M | 1.19% |
476,678
+265,880
| +126% | +$11.5M |
|
37
Diageo
DEO
$61.1B
| $20.1M | 1.17% |
146,228
-67,172
| -31% | -$9.25M |
|
38
Exxon Mobil
XOM
$477B
| $20M | 1.16% |
583,110
+340,665
| +141% | +$11.7M |
|
39
Eli Lilly
LLY
$661B
| $20M | 1.16% |
134,970
-39,685
| -23% | -$5.87M |
|
40
Travelers Companies
TRV
$62.3B
| $18.7M | 1.08% |
172,847
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.9% |
433,064
+187,299
| +76% | +$6.73M |
|
42
ConocoPhillips
COP
$118B
| $13.9M | 0.8% |
422,514
| – | – |
|
43
TSMC
TSM
$1.2T
| $13.7M | 0.79% |
168,640
-27,215
| -14% | -$2.21M |
|
44
Verizon
VZ
$184B
| $6.34M | 0.37% |
106,600
-2,200
| -2% | -$131K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $5.02M | 0.29% |
197,290
+31,770
| +19% | +$809K |
|
46
PPL Corp
PPL
$26.8B
| $4.55M | 0.26% |
167,100
+21,015
| +14% | +$572K |
|
47
Eaton
ETN
$134B
| $4.46M | 0.26% |
43,730
-3,690
| -8% | -$377K |
|
|
QIWI
48
DELISTED
QIWI PLC
QIWI
| $4.37M | 0.25% |
251,622
-61,500
| -20% | -$1.07M |
|
49
TotalEnergies
TTE
$135B
| $4.21M | 0.24% |
122,735
+20,120
| +20% | +$690K |
|
50
Manulife Financial
MFC
$51.7B
| $3.88M | 0.22% |
278,848
+25,560
| +10% | +$356K |
|