CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+8.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$6.74B
AUM Growth
+$6.74B
(-21%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
126
Closed
23
Top Buys
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$32.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Novartis
NVS
|
$110M |
| 3 |
Citigroup
C
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$94.7M |
| 5 |
BCE
BCE
|
$93.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $118M | 1.75% |
3,512,878
-1,819,285
| -34% | -$61.3M |
|
27
Healthpeak Properties
DOC
$12.3B
| $118M | 1.75% |
5,951,527
-2,720,502
| -31% | -$53.9M |
|
28
Intel
INTC
$105B
| $115M | 1.71% |
2,294,181
-935,448
| -29% | -$47M |
|
29
Truist Financial
TFC
$59.8B
| $114M | 1.69% |
3,088,969
-1,743,517
| -36% | -$64.4M |
|
30
Lowe's Companies
LOW
$146B
| $109M | 1.62% |
490,343
-194,788
| -28% | -$43.4M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.57% |
1,740,462
-789,109
| -31% | -$47.9M |
|
32
Target
TGT
$42B
| $97.4M | 1.44% |
683,760
-279,821
| -29% | -$39.9M |
|
33
Altria Group
MO
$112B
| $91.3M | 1.35% |
2,263,566
-1,041,344
| -32% | -$42M |
|
34
Microsoft
MSFT
$3.76T
| $87.3M | 1.29% |
232,150
-75,430
| -25% | -$28.4M |
|
35
Pfizer
PFE
$141B
| $74.2M | 1.1% |
2,578,344
-1,402,358
| -35% | -$40.4M |
|
36
AT&T
T
$208B
| $72.5M | 1.08% |
4,322,302
-2,635,926
| -38% | -$44.2M |
|
|
37
Crown Castle
CCI
$42.3B
| $70.6M | 1.05% |
612,660
+281,847
| +85% | +$32.5M |
|
38
PPL Corp
PPL
$26.8B
| $66.8M | 0.99% |
2,466,391
-253,309
| -9% | -$6.86M |
|
|
39
Citigroup
C
$175B
| $66.6M | 0.99% |
1,293,938
-2,086,862
| -62% | -$107M |
|
40
Verizon
VZ
$184B
| $65.4M | 0.97% |
1,734,658
-346,078
| -17% | -$13M |
|
41
EOG Resources
EOG
$65.8B
| $65.3M | 0.97% |
540,191
-38,038
| -7% | -$4.6M |
|
42
United Parcel Service
UPS
$72.3B
| $63.4M | 0.94% |
402,972
-397,109
| -50% | -$62.4M |
|
43
Diageo
DEO
$61.1B
| $59.1M | 0.88% |
405,666
-163,481
| -29% | -$23.8M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $58.1M | 0.86% |
1,132,051
+80,760
| +8% | +$4.14M |
|
|
45
Realty Income
O
$53B
| $56.1M | 0.83% |
+976,598
| New | +$56.1M |
|
46
Rio Tinto
RIO
$102B
| $56M | 0.83% |
751,712
-326,887
| -30% | -$24.3M |
|
47
Conagra Brands
CAG
$9.19B
| $52.5M | 0.78% |
1,832,522
-113,741
| -6% | -$3.26M |
|
48
Baxter International
BAX
$12.1B
| $47.7M | 0.71% |
1,233,360
-839
| -0.1% | -$32.4K |
|
49
TSMC
TSM
$1.2T
| $39.7M | 0.59% |
382,206
+79,517
| +26% | +$8.27M |
|
50
Union Pacific
UNP
$132B
| $39.6M | 0.59% |
161,048
-11,605
| -7% | -$2.85M |
|