CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.7%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.98B
AUM Growth
+$8.98B
(+33%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
102
Reduced
64
Closed
34
Top Buys
| 1 |
Novartis
NVS
|
$125M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
United Parcel Service
UPS
|
$85M |
| 4 |
Truist Financial
TFC
|
$73.5M |
| 5 |
Cisco
CSCO
|
$72.3M |
Top Sells
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Union Pacific
UNP
|
$36.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.5M |
| 4 |
Merck
MRK
|
$31.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$31.5M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $182M | 2.02% |
789,764
+151,088
| +24% | +$34.8M |
|
27
ConocoPhillips
COP
$118B
| $174M | 1.94% |
1,366,759
+297,053
| +28% | +$37.8M |
|
28
Target
TGT
$42B
| $172M | 1.92% |
971,140
+287,380
| +42% | +$50.9M |
|
29
Lowe's Companies
LOW
$146B
| $157M | 1.75% |
617,288
+126,945
| +26% | +$32.3M |
|
30
Citigroup
C
$175B
| $150M | 1.67% |
2,372,345
+1,078,407
| +83% | +$68.2M |
|
31
Unilever
UL
$158B
| $150M | 1.66% |
2,978,870
-64,163
| -2% | -$3.22M |
|
|
32
United Parcel Service
UPS
$72.3B
| $145M | 1.61% |
974,610
+571,638
| +142% | +$85M |
|
33
Healthpeak Properties
DOC
$12.3B
| $137M | 1.53% |
7,323,488
+1,371,961
| +23% | +$25.7M |
|
34
AT&T
T
$208B
| $135M | 1.5% |
7,659,877
+3,337,575
| +77% | +$58.7M |
|
35
Altria Group
MO
$112B
| $128M | 1.43% |
2,936,768
+673,202
| +30% | +$29.4M |
|
36
Pfizer
PFE
$141B
| $125M | 1.39% |
4,498,231
+1,919,887
| +74% | +$53.3M |
|
37
Intel
INTC
$105B
| $122M | 1.36% |
2,770,509
+476,328
| +21% | +$21M |
|
38
Microsoft
MSFT
$3.76T
| $118M | 1.31% |
279,517
+47,367
| +20% | +$19.9M |
|
39
Crown Castle
CCI
$42.3B
| $88.9M | 0.99% |
840,244
+227,584
| +37% | +$24.1M |
|
40
Diageo
DEO
$61.1B
| $88.3M | 0.98% |
593,777
+188,111
| +46% | +$28M |
|
41
Verizon
VZ
$184B
| $74M | 0.82% |
1,762,421
+27,763
| +2% | +$1.16M |
|
42
EOG Resources
EOG
$65.8B
| $72.6M | 0.81% |
568,230
+28,039
| +5% | +$3.58M |
|
43
PPL Corp
PPL
$26.8B
| $70.8M | 0.79% |
2,573,488
+107,097
| +4% | +$2.95M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $68.7M | 0.76% |
1,266,511
+134,460
| +12% | +$7.29M |
|
45
Rio Tinto
RIO
$102B
| $60.5M | 0.67% |
949,792
+198,080
| +26% | +$12.6M |
|
46
Conagra Brands
CAG
$9.19B
| $60.4M | 0.67% |
2,039,330
+206,808
| +11% | +$6.13M |
|
47
Toyota
TM
$252B
| $52.7M | 0.59% |
209,223
+89,028
| +74% | +$22.4M |
|
48
Coca-Cola Femsa
KOF
$17.1B
| $52.2M | 0.58% |
537,184
+183,602
| +52% | +$17.8M |
|
49
ASE Group
ASX
$22.5B
| $51.8M | 0.58% |
4,717,410
+1,851,111
| +65% | +$20.3M |
|
50
Baxter International
BAX
$12.1B
| $51.5M | 0.57% |
1,205,904
-27,456
| -2% | -$1.17M |
|