CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.92%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
126
Reduced
104
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$111M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Broadcom
AVGO
|
$30.2M |
| 4 |
Duke Energy
DUK
|
$28.3M |
| 5 |
Novartis
NVS
|
$25.1M |
Top Sells
| 1 |
Corning
GLW
|
$26.2M |
| 2 |
Target
TGT
|
$19.8M |
| 3 |
UBS Group
UBS
|
$19.1M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$12.2M |
| 5 |
Manulife Financial
MFC
|
$11.7M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.99% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $170M | 1.65% |
1,025,863
+85,442
| +9% | +$14.2M |
|
27
AT&T
T
$208B
| $169M | 1.64% |
7,794,034
+687,202
| +10% | +$14.9M |
|
28
Welltower
WELL
$112B
| $164M | 1.59% |
1,974,059
-108,808
| -5% | -$9.04M |
|
29
Citigroup
C
$175B
| $162M | 1.57% |
2,293,722
+119,751
| +6% | +$8.47M |
|
30
Healthpeak Properties
DOC
$12.3B
| $161M | 1.56% |
4,837,926
+290,709
| +6% | +$9.68M |
|
31
Lowe's Companies
LOW
$146B
| $159M | 1.54% |
821,220
+49,315
| +6% | +$9.57M |
|
32
United Parcel Service
UPS
$72.3B
| $152M | 1.47% |
731,606
+39,988
| +6% | +$8.32M |
|
33
ConocoPhillips
COP
$118B
| $148M | 1.43% |
2,434,601
+140,341
| +6% | +$8.55M |
|
34
Kimberly-Clark
KMB
$42.5B
| $142M | 1.37% |
1,061,540
+99,632
| +10% | +$13.3M |
|
35
Dow Inc
DOW
$17B
| $140M | 1.35% |
2,206,446
+48,658
| +2% | +$3.08M |
|
36
General Dynamics
GD
$86.8B
| $138M | 1.33% |
730,878
+63,579
| +10% | +$12M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 1.32% |
2,599,729
+137,190
| +6% | +$7.22M |
|
38
Altria Group
MO
$112B
| $126M | 1.21% |
2,635,143
+436,706
| +20% | +$20.8M |
|
39
Diageo
DEO
$61.1B
| $120M | 1.16% |
626,354
-40,955
| -6% | -$7.85M |
|
40
Eli Lilly
LLY
$661B
| $115M | 1.11% |
499,509
+39,229
| +9% | +$9M |
|
|
41
VICI Properties
VICI
$35.6B
| $111M | 1.08% |
+3,586,565
| New | +$111M |
|
42
Microsoft
MSFT
$3.76T
| $102M | 0.98% |
375,626
+19,488
| +5% | +$5.28M |
|
43
Travelers Companies
TRV
$62.3B
| $101M | 0.97% |
672,131
+5,805
| +0.9% | +$869K |
|
44
Toyota
TM
$252B
| $78.9M | 0.76% |
451,497
+80,753
| +22% | +$14.1M |
|
45
Vale
VALE
$43.6B
| $68.1M | 0.66% |
2,983,839
-313,254
| -10% | -$7.15M |
|
46
TotalEnergies
TTE
$135B
| $66.8M | 0.65% |
1,475,307
+216,523
| +17% | +$9.8M |
|
47
ASE Group
ASX
$22.5B
| $55.9M | 0.54% |
6,947,345
+182,169
| +3% | +$1.47M |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $46M | 0.45% |
1,757,689
-3,663
| -0.2% | -$95.9K |
|
49
Sanofi
SNY
$122B
| $42.1M | 0.41% |
799,562
-88,452
| -10% | -$4.66M |
|
50
British American Tobacco
BTI
$120B
| $37.8M | 0.37% |
961,668
-102,225
| -10% | -$4.02M |
|