CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$7.79B
AUM Growth
+$7.79B
(-17%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$21.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$212M |
| 2 |
Chubb
CB
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$181M |
| 4 |
Exxon Mobil
XOM
|
$99.3M |
| 5 |
Genuine Parts
GPC
|
$91.9M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.91% |
| 3 | Consumer Staples | 11.56% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $122M | 1.57% |
898,714
-204,374
| -19% | -$27.7M |
|
27
Altria Group
MO
$112B
| $113M | 1.45% |
2,467,554
-851,119
| -26% | -$38.9M |
|
28
Comcast
CMCSA
$125B
| $111M | 1.42% |
3,171,019
-963,041
| -23% | -$33.7M |
|
29
Intel
INTC
$105B
| $109M | 1.4% |
4,120,265
-610,831
| -13% | -$16.1M |
|
30
United Parcel Service
UPS
$72.3B
| $109M | 1.39% |
625,153
-216,707
| -26% | -$37.7M |
|
31
Citigroup
C
$175B
| $107M | 1.37% |
2,364,989
-698,020
| -23% | -$31.5M |
|
32
Lowe's Companies
LOW
$146B
| $103M | 1.32% |
515,527
-207,683
| -29% | -$41.4M |
|
33
Target
TGT
$42B
| $99.4M | 1.28% |
666,989
-224,071
| -25% | -$33.4M |
|
34
Travelers Companies
TRV
$62.3B
| $98.7M | 1.27% |
526,435
-146,685
| -22% | -$27.5M |
|
35
AT&T
T
$208B
| $95.1M | 1.22% |
5,163,737
-1,061,419
| -17% | -$19.5M |
|
36
Diageo
DEO
$61.1B
| $78.6M | 1.01% |
441,017
-127,922
| -22% | -$22.8M |
|
37
3M
MMM
$81B
| $75.9M | 0.97% |
632,559
-253,214
| -29% | -$30.4M |
|
38
Rio Tinto
RIO
$102B
| $75.4M | 0.97% |
1,058,934
-332,343
| -24% | -$23.7M |
|
39
TotalEnergies
TTE
$135B
| $61.3M | 0.79% |
987,913
-177,166
| -15% | -$11M |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $58.2M | 0.75% |
2,058,749
-169,824
| -8% | -$4.8M |
|
41
Microsoft
MSFT
$3.76T
| $58.1M | 0.75% |
242,214
-82,530
| -25% | -$19.8M |
|
42
Shell
SHEL
$211B
| $56M | 0.72% |
983,929
-6,210
| -0.6% | -$354K |
|
43
Vale
VALE
$43.6B
| $53M | 0.68% |
3,122,177
-71,508
| -2% | -$1.21M |
|
44
Verizon
VZ
$184B
| $49.7M | 0.64% |
1,260,160
+145,860
| +13% | +$5.75M |
|
45
Boston Properties
BXP
$11.7B
| $49.1M | 0.63% |
726,998
-307,888
| -30% | -$20.8M |
|
46
PPL Corp
PPL
$26.8B
| $47.9M | 0.61% |
1,637,626
-260,682
| -14% | -$7.62M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $46.9M | 0.6% |
652,131
-168,213
| -21% | -$12.1M |
|
48
EOG Resources
EOG
$65.8B
| $46.6M | 0.6% |
359,942
+16,528
| +5% | +$2.14M |
|
49
Conagra Brands
CAG
$9.19B
| $43.1M | 0.55% |
1,113,639
-124,365
| -10% | -$4.81M |
|
50
Toyota
TM
$252B
| $42.7M | 0.55% |
312,444
-12,136
| -4% | -$1.66M |
|