CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
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
+$1.8B
Cap. Flow
-$95.8M
Cap. Flow %
-5.32%
Top 10 Hldgs %
28.04%
Holding
139
New
17
Increased
39
Reduced
61
Closed
5

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
AVGO icon
26
Broadcom
AVGO
$1.42T
$34.7M 1.93%
79,338
+7,905
+11% +$3.46M
DOC icon
27
Healthpeak Properties
DOC
$12.3B
$33.2M 1.84%
1,097,449
-79,499
-7% -$2.4M
CSCO icon
28
Cisco
CSCO
$268B
$32.1M 1.78%
717,101
-273,063
-28% -$12.2M
TFC icon
29
Truist Financial
TFC
$59.8B
$31.5M 1.75%
657,448
-16,040
-2% -$769K
DUK icon
30
Duke Energy
DUK
$94.5B
$31M 1.72%
338,950
+35,565
+12% +$3.26M
C icon
31
Citigroup
C
$175B
$30M 1.67%
486,788
+10,110
+2% +$623K
WELL icon
32
Welltower
WELL
$112B
$28M 1.55%
432,677
-121,206
-22% -$7.83M
MO icon
33
Altria Group
MO
$112B
$26.9M 1.49%
655,020
-5,710
-0.9% -$234K
TRV icon
34
Travelers Companies
TRV
$62.3B
$23.9M 1.33%
170,427
-2,420
-1% -$340K
UPS icon
35
United Parcel Service
UPS
$72.3B
$23.5M 1.3%
139,275
-10
-0% -$1.68K
GD icon
36
General Dynamics
GD
$86.8B
$23M 1.28%
154,690
-31,360
-17% -$4.67M
LLY icon
37
Eli Lilly
LLY
$661B
$22.8M 1.27%
134,970
XOM icon
38
Exxon Mobil
XOM
$477B
$22.6M 1.26%
549,250
-33,860
-6% -$1.4M
DEO icon
39
Diageo
DEO
$61.1B
$22.4M 1.24%
140,763
-5,465
-4% -$868K
MSFT icon
40
Microsoft
MSFT
$3.76T
$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
COP icon
42
ConocoPhillips
COP
$118B
$17.3M 0.96%
433,735
+11,221
+3% +$449K
TSM icon
43
TSMC
TSM
$1.2T
$13.7M 0.76%
125,610
-43,030
-26% -$4.69M
VZ icon
44
Verizon
VZ
$184B
$5.71M 0.32%
97,125
-9,475
-9% -$557K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$5.36M 0.3%
86,335
+71,915
+499% +$4.46M
IBN icon
46
ICICI Bank
IBN
$113B
$5.24M 0.29%
352,450
+211,650
+150% +$3.14M
TTE icon
47
TotalEnergies
TTE
$135B
$5.02M 0.28%
119,873
-2,862
-2% -$120K
MFC icon
48
Manulife Financial
MFC
$51.7B
$4.97M 0.28%
278,848
PPL icon
49
PPL Corp
PPL
$26.8B
$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