CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.25%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.9B
AUM Growth
+$10.9B
(+1.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31
Top Buys
| 1 |
Boston Properties
BXP
|
$118M |
| 2 |
Rio Tinto
RIO
|
$60.1M |
| 3 |
Medtronic
MDT
|
$43.7M |
| 4 |
Novartis
NVS
|
$43.2M |
| 5 |
Shell
SHEL
|
$38.6M |
Top Sells
| 1 |
Welltower
WELL
|
$157M |
| 2 |
Chevron
CVX
|
$93.3M |
| 3 |
ConocoPhillips
COP
|
$51.6M |
| 4 |
UBS Group
UBS
|
$29.9M |
| 5 |
3M
MMM
|
$18.8M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $177M | 1.63% |
833,346
+34,546
| +4% | +$7.33M |
|
27
General Dynamics
GD
$86.8B
| $175M | 1.62% |
727,522
+8,619
| +1% | +$2.08M |
|
28
Dow Inc
DOW
$17B
| $172M | 1.58% |
2,694,323
+391,542
| +17% | +$24.9M |
|
|
29
ConocoPhillips
COP
$118B
| $165M | 1.52% |
1,648,749
-516,161
| -24% | -$51.6M |
|
30
Altria Group
MO
$112B
| $165M | 1.52% |
3,151,056
+335,278
| +12% | +$17.5M |
|
31
VICI Properties
VICI
$35.6B
| $155M | 1.43% |
5,453,931
+1,047,859
| +24% | +$29.8M |
|
32
Unilever
UL
$158B
| $154M | 1.42% |
3,386,471
-156,622
| -4% | -$7.14M |
|
33
Citigroup
C
$175B
| $143M | 1.31% |
2,673,031
+395,534
| +17% | +$21.1M |
|
34
Lowe's Companies
LOW
$146B
| $142M | 1.31% |
704,522
+11,612
| +2% | +$2.35M |
|
|
35
3M
MMM
$81B
| $138M | 1.27% |
1,106,299
-150,683
| -12% | -$18.8M |
|
36
AT&T
T
$208B
| $136M | 1.26% |
7,646,431
+1,434,304
| +23% | +$25.6M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 1.23% |
2,975,719
+313,755
| +12% | +$14M |
|
38
Kimberly-Clark
KMB
$42.5B
| $129M | 1.19% |
1,046,865
+22,361
| +2% | +$2.75M |
|
39
Eli Lilly
LLY
$661B
| $129M | 1.19% |
450,031
-4,732
| -1% | -$1.36M |
|
40
Travelers Companies
TRV
$62.3B
| $120M | 1.11% |
657,023
+23,980
| +4% | +$4.38M |
|
|
41
Boston Properties
BXP
$11.7B
| $118M | 1.09% |
919,611
+914,419
| +17,612% | +$118M |
|
42
Diageo
DEO
$61.2B
| $115M | 1.06% |
565,897
-9,250
| -2% | -$1.88M |
|
43
Microsoft
MSFT
$3.76T
| $101M | 0.93% |
327,254
-4,927
| -1% | -$1.52M |
|
|
44
Rio Tinto
RIO
$102B
| $95M | 0.87% |
1,181,237
+747,485
| +172% | +$60.1M |
|
45
Toyota
TM
$252B
| $94.4M | 0.87% |
523,959
+19,725
| +4% | +$3.56M |
|
|
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
| $67.8M | 0.62% |
2,328,937
+542,438
| +30% | +$15.8M |
|
47
Vale
VALE
$43.6B
| $60.9M | 0.56% |
3,044,954
+289,361
| +11% | +$5.78M |
|
48
TotalEnergies
TTE
$135B
| $56.4M | 0.52% |
1,116,167
-249,376
| -18% | -$12.6M |
|
49
British American Tobacco
BTI
$120B
| $52.6M | 0.48% |
1,246,943
+835,814
| +203% | +$35.2M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $49.5M | 0.46% |
678,391
+64,311
| +10% | +$4.7M |
|