CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.28%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
86
Reduced
139
Closed
14
Top Buys
| 1 |
3M
MMM
|
$187M |
| 2 |
Comcast
CMCSA
|
$20.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$66M |
| 2 |
Eaton
ETN
|
$35.6M |
| 3 |
AT&T
T
|
$31M |
| 4 |
Bank of America
BAC
|
$23.6M |
| 5 |
ConocoPhillips
COP
|
$22.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $179M | 1.68% |
692,910
-57,951
| -8% | -$15M |
|
27
Merck
MRK
$210B
| $179M | 1.67% |
2,331,485
-22,815
| -1% | -$1.75M |
|
28
Healthpeak Properties
DOC
$12.3B
| $177M | 1.66% |
4,902,759
-14,918
| -0.3% | -$538K |
|
29
United Parcel Service
UPS
$72.3B
| $173M | 1.62% |
806,263
-32,752
| -4% | -$7.02M |
|
|
30
ConocoPhillips
COP
$118B
| $156M | 1.46% |
2,164,910
-313,917
| -13% | -$22.7M |
|
31
General Dynamics
GD
$86.8B
| $150M | 1.4% |
718,903
-17,355
| -2% | -$3.62M |
|
32
Kimberly-Clark
KMB
$42.5B
| $146M | 1.37% |
1,024,504
-44,321
| -4% | -$6.33M |
|
33
Welltower
WELL
$112B
| $140M | 1.32% |
1,637,553
-82,839
| -5% | -$7.11M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 1.3% |
2,661,964
-54,230
| -2% | -$2.83M |
|
35
Citigroup
C
$175B
| $138M | 1.29% |
2,277,497
-59,383
| -3% | -$3.59M |
|
36
Altria Group
MO
$112B
| $133M | 1.25% |
2,815,778
-143,754
| -5% | -$6.81M |
|
37
VICI Properties
VICI
$35.6B
| $133M | 1.24% |
4,406,072
-647,357
| -13% | -$19.5M |
|
38
Dow Inc
DOW
$17B
| $131M | 1.22% |
2,302,781
-52,963
| -2% | -$3M |
|
39
Diageo
DEO
$61.1B
| $127M | 1.19% |
575,147
-44,622
| -7% | -$9.82M |
|
40
Eli Lilly
LLY
$661B
| $126M | 1.18% |
454,763
-35,263
| -7% | -$9.74M |
|
|
41
AT&T
T
$208B
| $115M | 1.08% |
4,691,939
-1,261,336
| -21% | -$31M |
|
42
Microsoft
MSFT
$3.76T
| $112M | 1.05% |
332,181
-37,676
| -10% | -$12.7M |
|
43
Travelers Companies
TRV
$62.3B
| $99M | 0.93% |
633,043
-42,828
| -6% | -$6.7M |
|
44
Toyota
TM
$252B
| $93.4M | 0.88% |
504,234
+1,037
| +0.2% | +$192K |
|
45
TotalEnergies
TTE
$135B
| $67.5M | 0.63% |
1,365,543
-85,291
| -6% | -$4.22M |
|
|
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
| $49M | 0.46% |
1,786,499
-26,882
| -1% | -$737K |
|
47
ASE Group
ASX
$22.5B
| $48.5M | 0.45% |
6,205,487
-68,756
| -1% | -$537K |
|
48
Vale
VALE
$43.6B
| $38.6M | 0.36% |
2,755,593
-202,359
| -7% | -$2.84M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $38.3M | 0.36% |
614,080
+64,717
| +12% | +$4.04M |
|
50
Sanofi
SNY
$122B
| $34.5M | 0.32% |
688,619
-104,693
| -13% | -$5.25M |
|