CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-5.77%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.33B
AUM Growth
-$624M
(-6.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$46.8M |
| 2 |
Healthpeak Properties
DOC
|
$45.9M |
| 3 |
Johnson & Johnson
JNJ
|
$43.5M |
| 4 |
EOG Resources
EOG
|
$38.4M |
| 5 |
Unilever
UL
|
$29.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 2 |
Eli Lilly
LLY
|
$85.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$29.5M |
| 4 |
Toyota
TM
|
$27.5M |
| 5 |
Genuine Parts
GPC
|
$25M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $156M | 1.68% |
5,180,090
-370,033
| -7% | -$11.2M |
|
27
General Dynamics
GD
$86.7B
| $155M | 1.66% |
731,652
+12,476
| +2% | +$2.65M |
|
28
Dow Inc
DOW
$16.9B
| $153M | 1.64% |
3,482,075
+605,727
| +21% | +$26.6M |
|
29
United Parcel Service
UPS
$71.6B
| $136M | 1.46% |
841,860
+1,647
| +0.2% | +$266K |
|
30
Lowe's Companies
LOW
$148B
| $136M | 1.46% |
723,210
+13,736
| +2% | +$2.58M |
|
31
Altria Group
MO
$112B
| $134M | 1.44% |
3,318,673
+92,949
| +3% | +$3.75M |
|
32
Target
TGT
$42.1B
| $132M | 1.42% |
891,060
+37,775
| +4% | +$5.61M |
|
33
Citigroup
C
$179B
| $128M | 1.37% |
3,063,009
+467,326
| +18% | +$19.5M |
|
34
Kimberly-Clark
KMB
$42.9B
| $124M | 1.33% |
1,103,088
+17,692
| +2% | +$1.99M |
|
35
Intel
INTC
$108B
| $122M | 1.31% |
4,731,096
+305,231
| +7% | +$7.87M |
|
36
Comcast
CMCSA
$125B
| $121M | 1.3% |
4,134,060
+833,413
| +25% | +$24.4M |
|
37
Travelers Companies
TRV
$62.9B
| $103M | 1.1% |
673,120
+9,319
| +1% | +$1.43M |
|
38
3M
MMM
$82.8B
| $97.9M | 1.05% |
1,059,385
-11,881
| -1% | -$1.1M |
|
39
Diageo
DEO
$61.1B
| $96.6M | 1.04% |
568,939
+9,766
| +2% | +$1.66M |
|
40
AT&T
T
$212B
| $95.5M | 1.02% |
6,225,156
+46,174
| +0.7% | +$708K |
|
41
Boston Properties
BXP
$11.9B
| $77.6M | 0.83% |
1,034,886
+268,203
| +35% | +$20.1M |
|
42
Rio Tinto
RIO
$101B
| $76.6M | 0.82% |
1,391,277
+151,331
| +12% | +$8.33M |
|
43
Microsoft
MSFT
$3.78T
| $75.6M | 0.81% |
324,744
+623
| +0.2% | +$145K |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $60.4M | 0.65% |
2,228,573
-81,904
| -4% | -$2.22M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $58.3M | 0.62% |
820,344
+48,133
| +6% | +$3.42M |
|
46
TotalEnergies
TTE
$134B
| $54.2M | 0.58% |
1,165,079
+5,235
| +0.5% | +$244K |
|
47
Shell
SHEL
$210B
| $49.3M | 0.53% |
990,139
-8,201
| -0.8% | -$408K |
|
48
PPL Corp
PPL
$27B
| $48.1M | 0.52% |
1,898,308
+430,182
| +29% | +$10.9M |
|
49
British American Tobacco
BTI
$121B
| $45.4M | 0.49% |
1,278,401
-20,270
| -2% | -$720K |
|
50
Vale
VALE
$43.8B
| $42.5M | 0.46% |
3,193,685
+98,171
| +3% | +$1.31M |
|