CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+12.14%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.8B
AUM Growth
+$74.2M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
139
New
17
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 3 |
Broadcom
AVGO
|
$3.46M |
| 4 |
Duke Energy
DUK
|
$3.26M |
| 5 |
ICICI Bank
IBN
|
$3.14M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$52.2M |
| 2 |
Target
TGT
|
$18.4M |
| 3 |
Cisco
CSCO
|
$12.2M |
| 4 |
Novartis
NVS
|
$11.3M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.44T
| $34.7M | 1.93% |
793,380
+79,050
| +11% | +$3.46M |
|
27
Healthpeak Properties
DOC
$12.5B
| $33.2M | 1.84% |
1,097,449
-79,499
| -7% | -$2.4M |
|
|
28
Cisco
CSCO
$269B
| $32.1M | 1.78% |
717,101
-273,063
| -28% | -$12.2M |
|
29
Truist Financial
TFC
$60.7B
| $31.5M | 1.75% |
657,448
-16,040
| -2% | -$769K |
|
|
30
Duke Energy
DUK
$94B
| $31M | 1.72% |
338,950
+35,565
| +12% | +$3.26M |
|
31
Citigroup
C
$179B
| $30M | 1.67% |
486,788
+10,110
| +2% | +$623K |
|
32
Welltower
WELL
$112B
| $28M | 1.55% |
432,677
-121,206
| -22% | -$7.83M |
|
33
Altria Group
MO
$112B
| $26.9M | 1.49% |
655,020
-5,710
| -0.9% | -$234K |
|
34
Travelers Companies
TRV
$62.9B
| $23.9M | 1.33% |
170,427
-2,420
| -1% | -$340K |
|
35
United Parcel Service
UPS
$71.6B
| $23.5M | 1.3% |
139,275
-10
| -0% | -$1.68K |
|
36
General Dynamics
GD
$86.7B
| $23M | 1.28% |
154,690
-31,360
| -17% | -$4.67M |
|
37
Eli Lilly
LLY
$666B
| $22.8M | 1.27% |
134,970
| – | – |
|
38
Exxon Mobil
XOM
$479B
| $22.6M | 1.26% |
549,250
-33,860
| -6% | -$1.4M |
|
39
Diageo
DEO
$61.1B
| $22.4M | 1.24% |
140,763
-5,465
| -4% | -$868K |
|
40
Microsoft
MSFT
$3.78T
| $22M | 1.22% |
98,791
-2,300
| -2% | -$512K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.98% |
444,304
+11,240
| +3% | +$448K |
|
42
ConocoPhillips
COP
$120B
| $17.3M | 0.96% |
433,735
+11,221
| +3% | +$449K |
|
43
TSMC
TSM
$1.22T
| $13.7M | 0.76% |
125,610
-43,030
| -26% | -$4.69M |
|
44
Verizon
VZ
$186B
| $5.71M | 0.32% |
97,125
-9,475
| -9% | -$557K |
|
|
45
Bristol-Myers Squibb
BMY
$95B
| $5.36M | 0.3% |
86,335
+71,915
| +499% | +$4.46M |
|
|
46
ICICI Bank
IBN
$114B
| $5.24M | 0.29% |
352,450
+211,650
| +150% | +$3.14M |
|
47
TotalEnergies
TTE
$134B
| $5.02M | 0.28% |
119,873
-2,862
| -2% | -$120K |
|
48
Manulife Financial
MFC
$52.5B
| $4.97M | 0.28% |
278,848
| – | – |
|
49
PPL Corp
PPL
$27B
| $4.95M | 0.27% |
175,562
+8,462
| +5% | +$239K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $4.51M | 0.25% |
161,110
-36,180
| -18% | -$1.01M |
|