CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+9.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.19B
AUM Growth
+$9.19B
(+5.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
80
Reduced
88
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$60.8M |
| 3 |
Healthpeak Properties
DOC
|
$53.2M |
| 4 |
Merck
MRK
|
$52M |
| 5 |
RTX Corp
RTX
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$82.4M |
| 2 |
Novartis
NVS
|
$71.1M |
| 3 |
3M
MMM
|
$66M |
| 4 |
Kellanova
K
|
$47.6M |
| 5 |
JPMorgan Chase
JPM
|
$33.1M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Consumer Staples | 14.29% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.07% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $180M | 1.96% |
1,288,530
+148,339
| +13% | +$20.7M |
|
27
Unilever
UL
$158B
| $178M | 1.94% |
2,741,267
-147,721
| -5% | -$9.6M |
|
28
Travelers Companies
TRV
$62.3B
| $174M | 1.89% |
743,336
-26,176
| -3% | -$6.13M |
|
29
AT&T
T
$208B
| $160M | 1.74% |
7,265,075
-225,909
| -3% | -$4.97M |
|
30
Lowe's Companies
LOW
$146B
| $158M | 1.72% |
584,068
-2,886
| -0.5% | -$782K |
|
31
Target
TGT
$42B
| $146M | 1.59% |
935,732
-21,058
| -2% | -$3.28M |
|
32
United Parcel Service
UPS
$72.3B
| $140M | 1.53% |
1,029,500
+152,329
| +17% | +$20.8M |
|
33
Citigroup
C
$175B
| $139M | 1.51% |
2,215,851
-103,653
| -4% | -$6.49M |
|
34
Altria Group
MO
$112B
| $138M | 1.5% |
2,699,890
-162,113
| -6% | -$8.27M |
|
35
ConocoPhillips
COP
$118B
| $135M | 1.47% |
1,280,187
-30,949
| -2% | -$3.26M |
|
36
Crown Castle
CCI
$42.3B
| $132M | 1.44% |
1,114,728
-30,066
| -3% | -$3.57M |
|
37
Pfizer
PFE
$141B
| $122M | 1.33% |
4,228,974
+372,130
| +10% | +$10.8M |
|
38
Microsoft
MSFT
$3.76T
| $102M | 1.11% |
237,500
-24,638
| -9% | -$10.6M |
|
39
Diageo
DEO
$61.1B
| $84.4M | 0.92% |
601,339
+21,394
| +4% | +$3M |
|
|
40
Qualcomm
QCOM
$170B
| $83.6M | 0.91% |
491,512
+483,678
| +6,174% | +$82.2M |
|
41
EOG Resources
EOG
$65.8B
| $68.9M | 0.75% |
560,793
+9,357
| +2% | +$1.15M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $67.8M | 0.74% |
1,311,003
-175,866
| -12% | -$9.1M |
|
43
Verizon
VZ
$184B
| $66.2M | 0.72% |
1,474,576
-259,476
| -15% | -$11.7M |
|
44
Conagra Brands
CAG
$9.19B
| $64M | 0.7% |
1,967,314
+8,587
| +0.4% | +$279K |
|
45
Rio Tinto
RIO
$102B
| $63.8M | 0.69% |
896,343
-27,618
| -3% | -$1.97M |
|
46
PPL Corp
PPL
$26.8B
| $62.7M | 0.68% |
1,893,948
-405,770
| -18% | -$13.4M |
|
|
SW
47
Smurfit Westrock plc
SW
$24.5B
| $60.8M | 0.66% |
+1,231,034
| New | +$60.8M |
|
48
Baxter International
BAX
$12.1B
| $55.1M | 0.6% |
1,450,037
-7,447
| -0.5% | -$283K |
|
49
TSMC
TSM
$1.2T
| $53.2M | 0.58% |
306,211
-8,283
| -3% | -$1.44M |
|
50
Coca-Cola Europacific Partners
CCEP
$39.4B
| $51.6M | 0.56% |
654,866
+19,168
| +3% | +$1.51M |
|