CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.5%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$54.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35M |
| 3 |
General Dynamics
GD
|
$34.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$26.6M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$22.4M |
Top Sells
| 1 |
Novartis
NVS
|
$67M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Intel
INTC
|
$44.3M |
| 4 |
Vale
VALE
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$23.1M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $162M | 1.44% |
716,065
-6,788
| -0.9% | -$1.53M |
|
27
Citigroup
C
$175B
| $160M | 1.43% |
3,482,486
+138,413
| +4% | +$6.37M |
|
28
Kimberly-Clark
KMB
$42.5B
| $160M | 1.43% |
1,158,334
-30,978
| -3% | -$4.28M |
|
29
Altria Group
MO
$112B
| $159M | 1.42% |
3,509,531
+77,186
| +2% | +$3.5M |
|
30
Bank of America
BAC
$371B
| $153M | 1.37% |
5,344,897
+144,058
| +3% | +$4.13M |
|
31
Healthpeak Properties
DOC
$12.3B
| $153M | 1.37% |
7,622,381
-264,270
| -3% | -$5.31M |
|
32
Pfizer
PFE
$141B
| $149M | 1.33% |
4,069,568
+2,988
| +0.1% | +$110K |
|
33
United Parcel Service
UPS
$72.3B
| $148M | 1.32% |
824,828
-10,900
| -1% | -$1.95M |
|
34
Truist Financial
TFC
$59.8B
| $137M | 1.22% |
4,519,587
+373,358
| +9% | +$11.3M |
|
35
Target
TGT
$42B
| $125M | 1.12% |
948,427
+32,576
| +4% | +$4.3M |
|
36
Travelers Companies
TRV
$62.3B
| $116M | 1.04% |
667,892
+8,330
| +1% | +$1.45M |
|
|
37
Intel
INTC
$105B
| $114M | 1.02% |
3,413,676
-1,323,608
| -28% | -$44.3M |
|
38
Microsoft
MSFT
$3.76T
| $109M | 0.97% |
320,404
-5,221
| -2% | -$1.78M |
|
39
AT&T
T
$208B
| $101M | 0.9% |
6,330,392
-582,363
| -8% | -$9.29M |
|
40
Diageo
DEO
$61.1B
| $99.6M | 0.89% |
573,900
+1,086
| +0.2% | +$188K |
|
41
Verizon
VZ
$184B
| $74.8M | 0.67% |
2,012,267
+106,728
| +6% | +$3.97M |
|
42
Rio Tinto
RIO
$102B
| $71.5M | 0.64% |
1,120,093
+76,956
| +7% | +$4.91M |
|
43
EOG Resources
EOG
$65.8B
| $69.6M | 0.62% |
607,793
+42,686
| +8% | +$4.88M |
|
44
PPL Corp
PPL
$26.8B
| $67.5M | 0.6% |
2,552,200
+141,138
| +6% | +$3.73M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $67.1M | 0.6% |
1,049,506
+105,310
| +11% | +$6.73M |
|
46
Conagra Brands
CAG
$9.19B
| $60.3M | 0.54% |
1,788,483
+205,275
| +13% | +$6.92M |
|
|
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
| $59.7M | 0.53% |
2,022,295
+15,377
| +0.8% | +$454K |
|
48
Coca-Cola Femsa
KOF
$17.1B
| $58M | 0.52% |
695,613
-50,789
| -7% | -$4.23M |
|
49
Boston Properties
BXP
$11.7B
| $57.1M | 0.51% |
991,922
-73,215
| -7% | -$4.22M |
|
50
Qualcomm
QCOM
$170B
| $55M | 0.49% |
462,051
+176,394
| +62% | +$21M |
|