CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
-0.82%
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
+$3.14B
(+40%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
36
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Chubb
CB
|
$212M |
| 3 |
Johnson Controls International
JCI
|
$205M |
| 4 |
Comcast
CMCSA
|
$84.2M |
| 5 |
Cisco
CSCO
|
$83.5M |
Top Sells
| 1 |
3M
MMM
|
$65.2M |
| 2 |
Toyota
TM
|
$21.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.1M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $166M | 1.52% |
4,066,580
+1,019,440
| +33% | +$41.6M |
|
27
United Parcel Service
UPS
$71.5B
| $162M | 1.48% |
835,728
+210,575
| +34% | +$40.8M |
|
28
Kimberly-Clark
KMB
$42.8B
| $160M | 1.46% |
1,189,312
+290,598
| +32% | +$39M |
|
29
Citigroup
C
$179B
| $157M | 1.43% |
3,344,073
+979,084
| +41% | +$45.9M |
|
30
ConocoPhillips
COP
$119B
| $155M | 1.42% |
1,565,411
+414,730
| +36% | +$41.1M |
|
31
Intel
INTC
$107B
| $155M | 1.42% |
4,737,284
+617,019
| +15% | +$20.2M |
|
32
Altria Group
MO
$112B
| $153M | 1.4% |
3,432,345
+964,791
| +39% | +$43M |
|
33
Target
TGT
$42B
| $152M | 1.39% |
915,851
+248,862
| +37% | +$41.2M |
|
34
Bank of America
BAC
$375B
| $149M | 1.36% |
5,200,839
+1,248,354
| +32% | +$35.7M |
|
35
Lowe's Companies
LOW
$148B
| $145M | 1.32% |
722,853
+207,326
| +40% | +$41.5M |
|
36
Truist Financial
TFC
$60.6B
| $141M | 1.29% |
4,146,229
+1,186,070
| +40% | +$40.4M |
|
37
AT&T
T
$211B
| $133M | 1.22% |
6,912,755
+1,749,018
| +34% | +$33.7M |
|
38
Travelers Companies
TRV
$62.8B
| $113M | 1.03% |
659,562
+133,127
| +25% | +$22.8M |
|
39
Diageo
DEO
$61B
| $104M | 0.95% |
572,814
+131,797
| +30% | +$23.9M |
|
40
Microsoft
MSFT
$3.77T
| $93.9M | 0.86% |
325,625
+83,411
| +34% | +$24M |
|
41
Verizon
VZ
$186B
| $74.1M | 0.68% |
1,905,539
+645,379
| +51% | +$25.1M |
|
42
Rio Tinto
RIO
$102B
| $71.6M | 0.65% |
1,043,137
-15,797
| -1% | -$1.08M |
|
43
PPL Corp
PPL
$26.9B
| $67M | 0.61% |
2,411,062
+773,436
| +47% | +$21.5M |
|
44
Bristol-Myers Squibb
BMY
$95.4B
| $65.4M | 0.6% |
944,196
+292,065
| +45% | +$20.2M |
|
45
EOG Resources
EOG
$66.4B
| $64.8M | 0.59% |
565,107
+205,165
| +57% | +$23.5M |
|
|
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
| $60.1M | 0.55% |
2,006,918
-51,831
| -3% | -$1.55M |
|
47
Coca-Cola Femsa
KOF
$17.5B
| $60.1M | 0.55% |
746,402
+146,317
| +24% | +$11.8M |
|
48
Conagra Brands
CAG
$9.08B
| $59.5M | 0.54% |
1,583,208
+469,569
| +42% | +$17.6M |
|
49
Boston Properties
BXP
$11.9B
| $57.6M | 0.53% |
1,065,137
+338,139
| +47% | +$18.3M |
|
50
TotalEnergies
TTE
$134B
| $50.8M | 0.46% |
860,010
-127,903
| -13% | -$7.55M |
|