CCM
Cullen Capital Management Portfolio holdings
AUM
$9.14B
1-Year Est. Return
11.9%
1 Year Est. Return
+11.9%
AUM
$8.78B
AUM Growth
+$125M
(+1.4%)
Holding
216
Top Buys
| 1 | +$63.5M | |
| 2 | +$59.9M | |
| 3 | +$56.5M | |
| 4 |
Conagra Brands
CAG
|
+$54.9M |
| 5 |
PACCAR
PCAR
|
+$53.3M |
Top Sells
| 1 | +$137M | |
| 2 | +$89.5M | |
| 3 | +$74.6M | |
| 4 |
RTX Corp
RTX
|
+$69.4M |
| 5 |
BCE
BCE
|
+$56.8M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$150B
| $156M | 1.77% |
2,546,500
-50,446
|
|
||
27
Altria Group
MO
$97.3B
| $153M | 1.75% |
2,617,603
-264,707
|
|
||
28
Travelers Companies
TRV
$62.3B
| $139M | 1.59% |
520,886
-7,310
|
|
||
29
United Parcel Service
UPS
$80.6B
| $134M | 1.52% |
1,323,656
+112,642
|
|
||
30
Lowe's Companies
LOW
$130B
| $130M | 1.48% |
585,937
+41,908
|
|
||
31
Chevron
CVX
$309B
| $130M | 1.48% |
904,996
-521,323
|
|
||
32
Crown Castle
CCI
$38.5B
| $116M | 1.33% |
1,132,720
+30,931
|
|
||
33
Microsoft
MSFT
$3.68T
| $108M | 1.23% |
217,237
-6,816
|
|
||
34
Target
TGT
$41B
| $95.2M | 1.08% |
965,219
+25,746
|
|
||
35
Pfizer
PFE
$138B
| $88.3M | 1.01% |
3,643,578
-1,079,744
|
|
||
36
Qualcomm
QCOM
$181B
| $86.5M | 0.98% |
542,906
+49,395
|
|
||
37
Dow Inc
DOW
$15.7B
| $84.3M | 0.96% |
3,184,041
-1,360,725
|
|
||
|
38
BCE
BCE
$21.6B
| $79.8M | 0.91% |
3,597,380
-2,562,549
|
|
||
39
Diageo
DEO
$50.4B
| $78.8M | 0.9% |
781,444
-2,600
|
|
||
40
Omnicom Group
OMC
$14.2B
| $78M | 0.89% |
1,084,737
+73,527
|
|
||
41
EOG Resources
EOG
$57.5B
| $69M | 0.79% |
576,470
+25,753
|
|
||
42
Verizon
VZ
$169B
| $66.6M | 0.76% |
1,538,098
+30,121
|
|
||
43
British American Tobacco
BTI
$118B
| $66.4M | 0.76% |
1,401,922
+202,340
|
|
||
44
Becton Dickinson
BDX
$50.3B
| $63.5M | 0.72% |
+368,568
|
|
||
45
PPL Corp
PPL
$27.1B
| $62.6M | 0.71% |
1,847,742
-16,758
|
|
||
46
Bristol-Myers Squibb
BMY
$95.2B
| $58.4M | 0.66% |
1,261,070
+142,481
|
|
||
47
ASE Group
ASX
$32.5B
| $57.6M | 0.66% |
5,580,176
+1,082,941
|
|
||
48
National Grid
NGG
$76.9B
| $56.5M | 0.64% |
+758,795
|
|
||
|
49
Conagra Brands
CAG
$8.21B
| $56.1M | 0.64% |
2,740,013
+2,680,417
|
|
||
50
Coca-Cola Europacific Partners
CCEP
$41.1B
| $53.5M | 0.61% |
576,776
+12,984
|
|