CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.9%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.68B
AUM Growth
+$8.68B
(-3.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
118
Closed
5
Top Buys
| 1 |
3M
MMM
|
$49.2M |
| 2 |
Kaspi.kz JSC
KSPI
|
$42.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.9M |
| 4 |
Crown Castle
CCI
|
$29.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.9M |
| 2 |
Broadcom
AVGO
|
$38.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.1M |
| 4 |
Pfizer
PFE
|
$17.9M |
| 5 |
Healthpeak Properties
DOC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Consumer Staples | 13.32% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $158M | 1.82% |
1,140,191
-44,341
| -4% | -$6.13M |
|
27
Travelers Companies
TRV
$62.3B
| $156M | 1.8% |
769,512
-20,252
| -3% | -$4.12M |
|
28
ConocoPhillips
COP
$118B
| $150M | 1.73% |
1,311,136
-55,623
| -4% | -$6.36M |
|
29
Citigroup
C
$175B
| $147M | 1.7% |
2,319,504
-52,841
| -2% | -$3.35M |
|
30
AT&T
T
$208B
| $143M | 1.65% |
7,490,984
-168,893
| -2% | -$3.23M |
|
31
Target
TGT
$42B
| $142M | 1.63% |
956,790
-14,350
| -1% | -$2.12M |
|
32
Altria Group
MO
$112B
| $130M | 1.5% |
2,862,003
-74,765
| -3% | -$3.41M |
|
33
Lowe's Companies
LOW
$146B
| $129M | 1.49% |
586,954
-30,334
| -5% | -$6.69M |
|
|
34
Healthpeak Properties
DOC
$12.3B
| $128M | 1.47% |
6,513,457
-810,031
| -11% | -$15.9M |
|
35
United Parcel Service
UPS
$72.3B
| $120M | 1.38% |
877,171
-97,439
| -10% | -$13.3M |
|
36
Microsoft
MSFT
$3.76T
| $117M | 1.35% |
262,138
-17,379
| -6% | -$7.77M |
|
|
37
Crown Castle
CCI
$42.3B
| $112M | 1.29% |
1,144,794
+304,550
| +36% | +$29.8M |
|
|
38
Pfizer
PFE
$141B
| $108M | 1.24% |
3,856,844
-641,387
| -14% | -$17.9M |
|
39
Intel
INTC
$105B
| $82.4M | 0.95% |
2,659,964
-110,545
| -4% | -$3.42M |
|
40
Diageo
DEO
$61.1B
| $73.1M | 0.84% |
579,945
-13,832
| -2% | -$1.74M |
|
41
Verizon
VZ
$184B
| $71.5M | 0.82% |
1,734,052
-28,369
| -2% | -$1.17M |
|
42
EOG Resources
EOG
$65.8B
| $69.4M | 0.8% |
551,436
-16,794
| -3% | -$2.11M |
|
43
PPL Corp
PPL
$26.8B
| $63.6M | 0.73% |
2,299,718
-273,770
| -11% | -$7.57M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $61.7M | 0.71% |
1,486,869
+220,358
| +17% | +$9.15M |
|
45
Rio Tinto
RIO
$102B
| $60.9M | 0.7% |
923,961
-25,831
| -3% | -$1.7M |
|
46
Conagra Brands
CAG
$9.19B
| $55.7M | 0.64% |
1,958,727
-80,603
| -4% | -$2.29M |
|
47
TSMC
TSM
$1.2T
| $54.7M | 0.63% |
314,494
-12,545
| -4% | -$2.18M |
|
48
ASE Group
ASX
$22.5B
| $52.6M | 0.61% |
4,606,706
-110,704
| -2% | -$1.26M |
|
|
49
3M
MMM
$81B
| $50.1M | 0.58% |
490,404
+482,907
| +6,441% | +$49.2M |
|
50
Baxter International
BAX
$12.1B
| $48.8M | 0.56% |
1,457,484
+251,580
| +21% | +$8.42M |
|