CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-3.05%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.59B
AUM Growth
+$8.59B
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$52.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.4M |
| 4 |
Sysco
SYY
|
$38.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$79.4M |
| 2 |
Broadcom
AVGO
|
$66.7M |
| 3 |
BCE
BCE
|
$48.9M |
| 4 |
United Parcel Service
UPS
|
$34.4M |
| 5 |
Mondelez International
MDLZ
|
$32.5M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $160M | 1.86% |
7,029,523
-235,552
| -3% | -$5.36M |
|
27
Dow Inc
DOW
$17B
| $150M | 1.75% |
3,742,943
+282,845
| +8% | +$11.4M |
|
28
Unilever
UL
$158B
| $150M | 1.74% |
2,639,907
-101,360
| -4% | -$5.75M |
|
29
Genuine Parts
GPC
$19B
| $146M | 1.7% |
1,251,234
-37,296
| -3% | -$4.35M |
|
30
Altria Group
MO
$112B
| $139M | 1.62% |
2,659,415
-40,475
| -1% | -$2.12M |
|
31
Lowe's Companies
LOW
$146B
| $138M | 1.61% |
558,710
-25,358
| -4% | -$6.26M |
|
32
Pfizer
PFE
$141B
| $127M | 1.48% |
4,774,380
+545,406
| +13% | +$14.5M |
|
33
ConocoPhillips
COP
$118B
| $126M | 1.47% |
1,268,684
-11,503
| -0.9% | -$1.14M |
|
34
Target
TGT
$42B
| $122M | 1.42% |
899,074
-36,658
| -4% | -$4.96M |
|
35
Crown Castle
CCI
$42.3B
| $99.4M | 1.16% |
1,095,142
-19,586
| -2% | -$1.78M |
|
36
Microsoft
MSFT
$3.76T
| $98.8M | 1.15% |
234,375
-3,125
| -1% | -$1.32M |
|
|
37
United Parcel Service
UPS
$72.3B
| $95.5M | 1.11% |
757,049
-272,451
| -26% | -$34.4M |
|
38
Diageo
DEO
$61.1B
| $91.6M | 1.07% |
720,763
+119,424
| +20% | +$15.2M |
|
|
39
BCE
BCE
$22.9B
| $81.8M | 0.95% |
3,528,595
-2,110,437
| -37% | -$48.9M |
|
40
Qualcomm
QCOM
$170B
| $67.7M | 0.79% |
440,847
-50,665
| -10% | -$7.78M |
|
41
EOG Resources
EOG
$65.8B
| $66.4M | 0.77% |
541,575
-19,218
| -3% | -$2.36M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $66M | 0.77% |
1,166,177
-144,826
| -11% | -$8.19M |
|
|
SW
43
Smurfit Westrock plc
SW
$24.5B
| $65.2M | 0.76% |
1,210,923
-20,111
| -2% | -$1.08M |
|
44
PPL Corp
PPL
$26.8B
| $61.4M | 0.71% |
1,890,093
-3,855
| -0.2% | -$125K |
|
45
TSMC
TSM
$1.2T
| $59.4M | 0.69% |
300,623
-5,588
| -2% | -$1.1M |
|
46
Verizon
VZ
$184B
| $56.8M | 0.66% |
1,420,807
-53,769
| -4% | -$2.15M |
|
|
47
Sysco
SYY
$38.8B
| $51.2M | 0.6% |
670,168
+500,307
| +295% | +$38.3M |
|
48
Rio Tinto
RIO
$102B
| $49.5M | 0.58% |
841,278
-55,065
| -6% | -$3.24M |
|
49
Conagra Brands
CAG
$9.19B
| $49M | 0.57% |
1,767,076
-200,238
| -10% | -$5.56M |
|
50
Coca-Cola Europacific Partners
CCEP
$39.4B
| $48.1M | 0.56% |
626,177
-28,689
| -4% | -$2.2M |
|