CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-7.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.96B
AUM Growth
+$9.96B
(-8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$109M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$34.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
Truist Financial
TFC
|
$15.8M |
| 5 |
Shell
SHEL
|
$15.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$60.4M |
| 2 |
AT&T
T
|
$30.8M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Boston Properties
BXP
|
$13.6M |
| 5 |
Healthpeak Properties
DOC
|
$9.32M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $159M | 1.6% |
719,176
-8,346
| -1% | -$1.85M |
|
27
United Parcel Service
UPS
$72.3B
| $153M | 1.54% |
840,213
+12,635
| +2% | +$2.31M |
|
28
Dow Inc
DOW
$17B
| $148M | 1.49% |
2,876,348
+182,025
| +7% | +$9.39M |
|
29
Kimberly-Clark
KMB
$42.5B
| $147M | 1.47% |
1,085,396
+38,531
| +4% | +$5.21M |
|
|
30
Healthpeak Properties
DOC
$12.3B
| $142M | 1.43% |
5,481,587
-359,616
| -6% | -$9.32M |
|
31
ConocoPhillips
COP
$118B
| $141M | 1.41% |
1,567,823
-80,926
| -5% | -$7.27M |
|
32
Altria Group
MO
$112B
| $135M | 1.35% |
3,225,724
+74,668
| +2% | +$3.12M |
|
|
33
Comcast
CMCSA
$125B
| $130M | 1.3% |
3,300,647
+2,770,602
| +523% | +$109M |
|
|
34
AT&T
T
$208B
| $130M | 1.3% |
6,178,982
-1,467,449
| -19% | -$30.8M |
|
35
Lowe's Companies
LOW
$146B
| $124M | 1.24% |
709,474
+4,952
| +0.7% | +$865K |
|
36
Target
TGT
$42B
| $121M | 1.21% |
853,285
+19,939
| +2% | +$2.82M |
|
37
Citigroup
C
$175B
| $119M | 1.2% |
2,595,683
-77,348
| -3% | -$3.56M |
|
38
3M
MMM
$81B
| $116M | 1.16% |
1,071,266
-35,033
| -3% | -$3.79M |
|
39
Travelers Companies
TRV
$62.3B
| $112M | 1.13% |
663,801
+6,778
| +1% | +$1.15M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 1.12% |
2,954,490
-21,229
| -0.7% | -$805K |
|
41
Diageo
DEO
$61.1B
| $97.4M | 0.98% |
559,173
-6,724
| -1% | -$1.17M |
|
|
42
Eli Lilly
LLY
$661B
| $85.6M | 0.86% |
263,870
-186,161
| -41% | -$60.4M |
|
43
Microsoft
MSFT
$3.76T
| $83.2M | 0.84% |
324,121
-3,133
| -1% | -$805K |
|
44
Toyota
TM
$252B
| $82.6M | 0.83% |
535,792
+11,833
| +2% | +$1.82M |
|
45
Rio Tinto
RIO
$102B
| $75.6M | 0.76% |
1,239,946
+58,709
| +5% | +$3.58M |
|
|
46
Boston Properties
BXP
$11.7B
| $68.2M | 0.69% |
766,683
-152,928
| -17% | -$13.6M |
|
|
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
| $66.5M | 0.67% |
2,310,477
-18,460
| -0.8% | -$531K |
|
48
TotalEnergies
TTE
$135B
| $61.1M | 0.61% |
1,159,844
+43,677
| +4% | +$2.3M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $59.5M | 0.6% |
772,211
+93,820
| +14% | +$7.22M |
|
50
British American Tobacco
BTI
$120B
| $55.7M | 0.56% |
1,298,671
+51,728
| +4% | +$2.22M |
|