CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.57B
AUM Growth
+$8.57B
(-24%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
57
Reduced
98
Closed
116
Top Buys
| 1 |
Kenvue
KVUE
|
$208M |
| 2 |
Crown Castle
CCI
|
$30.4M |
| 3 |
Union Pacific
UNP
|
$30.2M |
| 4 |
Toyota
TM
|
$20.4M |
| 5 |
Healthpeak Properties
DOC
|
$19.3M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$308M |
| 2 |
Kimberly-Clark
KMB
|
$139M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$59.7M |
| 4 |
Broadcom
AVGO
|
$54.8M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $146M | 1.7% |
5,332,163
-12,734
| -0.2% | -$349K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $145M | 1.69% |
2,529,571
-35,829
| -1% | -$2.05M |
|
28
Lowe's Companies
LOW
$146B
| $142M | 1.66% |
685,131
-30,934
| -4% | -$6.43M |
|
29
Citigroup
C
$175B
| $139M | 1.62% |
3,380,800
-101,686
| -3% | -$4.18M |
|
30
Altria Group
MO
$112B
| $139M | 1.62% |
3,304,910
-204,621
| -6% | -$8.6M |
|
31
Truist Financial
TFC
$59.8B
| $138M | 1.61% |
4,832,486
+312,899
| +7% | +$8.95M |
|
32
Pfizer
PFE
$141B
| $132M | 1.54% |
3,980,702
-88,866
| -2% | -$2.95M |
|
33
United Parcel Service
UPS
$72.3B
| $125M | 1.46% |
800,081
-24,747
| -3% | -$3.86M |
|
34
Intel
INTC
$105B
| $115M | 1.34% |
3,229,629
-184,047
| -5% | -$6.54M |
|
35
Travelers Companies
TRV
$62.3B
| $109M | 1.27% |
666,352
-1,540
| -0.2% | -$251K |
|
36
Target
TGT
$42B
| $107M | 1.24% |
963,581
+15,154
| +2% | +$1.68M |
|
37
AT&T
T
$208B
| $105M | 1.22% |
6,958,228
+627,836
| +10% | +$9.43M |
|
38
Microsoft
MSFT
$3.76T
| $97.1M | 1.13% |
307,580
-12,824
| -4% | -$4.05M |
|
39
Diageo
DEO
$61.1B
| $84.9M | 0.99% |
569,147
-4,753
| -0.8% | -$709K |
|
40
EOG Resources
EOG
$65.8B
| $73.3M | 0.86% |
578,229
-29,564
| -5% | -$3.75M |
|
41
Rio Tinto
RIO
$102B
| $68.6M | 0.8% |
1,078,599
-41,494
| -4% | -$2.64M |
|
42
Verizon
VZ
$184B
| $67.4M | 0.79% |
2,080,736
+68,469
| +3% | +$2.22M |
|
43
PPL Corp
PPL
$26.8B
| $64.1M | 0.75% |
2,719,700
+167,500
| +7% | +$3.95M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $61M | 0.71% |
1,051,291
+1,785
| +0.2% | +$104K |
|
45
Coca-Cola Femsa
KOF
$17.1B
| $58.4M | 0.68% |
744,288
+48,675
| +7% | +$3.82M |
|
46
Conagra Brands
CAG
$9.19B
| $53.4M | 0.62% |
1,946,263
+157,780
| +9% | +$4.33M |
|
47
Qualcomm
QCOM
$170B
| $51.1M | 0.6% |
459,944
-2,107
| -0.5% | -$234K |
|
|
48
Toyota
TM
$252B
| $50.4M | 0.59% |
280,323
+113,593
| +68% | +$20.4M |
|
49
Allstate
ALL
$53.9B
| $50.3M | 0.59% |
451,244
+13,313
| +3% | +$1.48M |
|
50
Coca-Cola Europacific Partners
CCEP
$39.4B
| $48.6M | 0.57% |
778,497
+194,971
| +33% | +$12.2M |
|