CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22
Top Buys
| 1 |
VICI Properties
VICI
|
$41.7M |
| 2 |
United Parcel Service
UPS
|
$19.6M |
| 3 |
Medtronic
MDT
|
$17.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
Novartis
NVS
|
$10.7M |
Top Sells
| 1 |
3M
MMM
|
$170M |
| 2 |
Manulife Financial
MFC
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26.3M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Welltower
WELL
|
$20.9M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $168M | 1.65% |
2,478,827
+44,226
| +2% | +$3M |
|
27
Healthpeak Properties
DOC
$12.3B
| $165M | 1.62% |
4,917,677
+79,751
| +2% | +$2.67M |
|
28
Citigroup
C
$175B
| $164M | 1.61% |
2,336,880
+43,158
| +2% | +$3.03M |
|
29
AT&T
T
$208B
| $161M | 1.58% |
7,882,136
+88,102
| +1% | +$1.8M |
|
|
30
United Parcel Service
UPS
$72.3B
| $153M | 1.5% |
839,015
+107,409
| +15% | +$19.6M |
|
31
Lowe's Companies
LOW
$146B
| $152M | 1.5% |
750,861
-70,359
| -9% | -$14.3M |
|
32
General Dynamics
GD
$86.8B
| $144M | 1.42% |
736,258
+5,380
| +0.7% | +$1.05M |
|
|
33
VICI Properties
VICI
$35.6B
| $144M | 1.41% |
5,053,429
+1,466,864
| +41% | +$41.7M |
|
|
34
Welltower
WELL
$112B
| $142M | 1.39% |
1,720,392
-253,667
| -13% | -$20.9M |
|
35
Kimberly-Clark
KMB
$42.5B
| $142M | 1.39% |
1,068,825
+7,285
| +0.7% | +$965K |
|
36
Dow Inc
DOW
$17B
| $136M | 1.33% |
2,355,744
+149,298
| +7% | +$8.59M |
|
|
37
Altria Group
MO
$112B
| $135M | 1.32% |
2,959,532
+324,389
| +12% | +$14.8M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 1.26% |
2,716,194
+116,465
| +4% | +$5.48M |
|
39
Diageo
DEO
$61.1B
| $120M | 1.18% |
619,769
-6,585
| -1% | -$1.27M |
|
40
Eli Lilly
LLY
$661B
| $113M | 1.11% |
490,026
-9,483
| -2% | -$2.19M |
|
41
Microsoft
MSFT
$3.76T
| $104M | 1.02% |
369,857
-5,769
| -2% | -$1.63M |
|
42
Travelers Companies
TRV
$62.3B
| $103M | 1.01% |
675,871
+3,740
| +0.6% | +$569K |
|
43
Toyota
TM
$252B
| $89.4M | 0.88% |
503,197
+51,700
| +11% | +$9.19M |
|
44
TotalEnergies
TTE
$135B
| $69.5M | 0.68% |
1,450,834
-24,473
| -2% | -$1.17M |
|
|
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
| $50.3M | 0.49% |
1,813,381
+55,692
| +3% | +$1.55M |
|
46
ASE Group
ASX
$22.5B
| $49.3M | 0.48% |
6,274,243
-673,102
| -10% | -$5.28M |
|
47
Vale
VALE
$43.6B
| $41.3M | 0.41% |
2,957,952
-25,887
| -0.9% | -$361K |
|
48
Sanofi
SNY
$122B
| $38.2M | 0.38% |
793,312
-6,250
| -0.8% | -$301K |
|
49
British American Tobacco
BTI
$120B
| $33.9M | 0.33% |
960,130
-1,538
| -0.2% | -$54.3K |
|
50
Eaton
ETN
$134B
| $33.6M | 0.33% |
224,851
+3,732
| +2% | +$557K |
|