CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+9.58%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.26B
AUM Growth
+$9.26B
(+414%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
78.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$195M |
| 2 |
BCE
BCE
|
$179M |
| 3 |
Novartis
NVS
|
$177M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$175M |
| 5 |
Morgan Stanley
MS
|
$167M |
Top Sells
| 1 |
General Mills
GIS
|
$3.15M |
| 2 |
DuPont de Nemours
DD
|
$2.65M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$399K |
| 4 |
Credicorp
BAP
|
$274K |
| 5 |
Telefônica Brasil
VIV
|
$146K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $154M | 1.67% |
3,331,460
+2,538,080
| +320% | +$118M |
|
27
3M
MMM
$81B
| $152M | 1.64% |
940,421
+695,235
| +284% | +$112M |
|
28
Duke Energy
DUK
$94.5B
| $151M | 1.64% |
1,567,694
+1,228,744
| +363% | +$119M |
|
29
Welltower
WELL
$112B
| $149M | 1.61% |
2,082,867
+1,650,190
| +381% | +$118M |
|
30
Lowe's Companies
LOW
$146B
| $147M | 1.59% |
771,905
+538,837
| +231% | +$102M |
|
31
Healthpeak Properties
DOC
$12.3B
| $144M | 1.56% |
4,547,217
+3,449,768
| +314% | +$109M |
|
32
Dow Inc
DOW
$17B
| $138M | 1.49% |
2,157,788
+1,528,332
| +243% | +$97.7M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 1.46% |
2,462,539
+2,018,235
| +454% | +$111M |
|
34
Kimberly-Clark
KMB
$42.5B
| $134M | 1.45% |
961,908
+686,854
| +250% | +$95.5M |
|
35
ConocoPhillips
COP
$118B
| $122M | 1.31% |
2,294,260
+1,860,525
| +429% | +$98.6M |
|
36
General Dynamics
GD
$86.8B
| $121M | 1.31% |
667,299
+512,609
| +331% | +$93.1M |
|
37
United Parcel Service
UPS
$72.3B
| $118M | 1.27% |
691,618
+552,343
| +397% | +$93.9M |
|
38
Altria Group
MO
$112B
| $112M | 1.22% |
2,198,437
+1,543,417
| +236% | +$79M |
|
39
Diageo
DEO
$61.2B
| $110M | 1.18% |
667,309
+526,546
| +374% | +$86.5M |
|
40
Travelers Companies
TRV
$62.3B
| $100M | 1.08% |
666,326
+495,899
| +291% | +$74.6M |
|
41
Eli Lilly
LLY
$661B
| $86M | 0.93% |
460,280
+325,310
| +241% | +$60.8M |
|
42
Microsoft
MSFT
$3.76T
| $84M | 0.91% |
356,138
+257,347
| +260% | +$60.7M |
|
43
TotalEnergies
TTE
$135B
| $58.6M | 0.63% |
1,258,784
+1,138,911
| +950% | +$53M |
|
44
Toyota
TM
$252B
| $57.9M | 0.63% |
370,744
+363,854
| +5,281% | +$56.8M |
|
45
Vale
VALE
$43.6B
| $57.3M | 0.62% |
3,297,093
+3,286,774
| +31,852% | +$57.1M |
|
46
ASE Group
ASX
$22.5B
| $52.1M | 0.56% |
6,765,176
+6,740,760
| +27,608% | +$51.9M |
|
47
Manulife Financial
MFC
$51.7B
| $47.4M | 0.51% |
2,206,885
+1,928,037
| +691% | +$41.5M |
|
48
UBS Group
UBS
$126B
| $46.3M | 0.5% |
+2,978,407
| New | +$46.3M |
|
|
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
| $45.6M | 0.49% |
+1,761,352
| New | +$45.6M |
|
50
Sanofi
SNY
$122B
| $43.9M | 0.47% |
+888,014
| New | +$43.9M |
|