CCM
Cullen Capital Management Portfolio holdings
AUM
$9.16B
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$9.14B
AUM Growth
+$360M
(+4.1%)
Holding
225
Top Buys
| 1 | +$71.6M | |
| 2 | +$67.3M | |
| 3 | +$64.6M | |
| 4 |
Diageo
DEO
|
+$55.4M |
| 5 |
SW
Smurfit Westrock
SW
|
+$28.9M |
Top Sells
| 1 | +$72.9M | |
| 2 | +$60.3M | |
| 3 | +$51.2M | |
| 4 |
Baxter International
BAX
|
+$50M |
| 5 |
Rio Tinto
RIO
|
+$36.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 11.44% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $164M | 1.79% |
2,480,772
-136,831
|
|
||
27
Lowe's Companies
LOW
$157B
| $156M | 1.71% |
622,033
+36,096
|
|
||
28
BCE
BCE
$24B
| $149M | 1.64% |
6,389,865
+2,792,485
|
|
||
29
Unilever
UL
$160B
| $148M | 1.62% |
2,215,778
-47,778
|
|
||
30
Travelers Companies
TRV
$65.3B
| $142M | 1.55% |
508,253
-12,633
|
|
||
31
Chevron
CVX
$363B
| $139M | 1.52% |
893,771
-11,225
|
|
||
32
Becton Dickinson
BDX
$52.5B
| $134M | 1.47% |
716,260
+347,692
|
|
||
|
33
Diageo
DEO
$55.7B
| $125M | 1.37% |
1,309,258
+527,814
|
|
||
34
United Parcel Service
UPS
$99B
| $117M | 1.28% |
1,395,278
+71,622
|
|
||
35
Qualcomm
QCOM
$152B
| $111M | 1.21% |
665,454
+122,548
|
|
||
36
Crown Castle
CCI
$38.2B
| $109M | 1.19% |
1,131,750
-970
|
|
||
37
Microsoft
MSFT
$2.95T
| $109M | 1.19% |
210,562
-6,675
|
|
||
38
Omnicom Group
OMC
$26.1B
| $96.5M | 1.06% |
1,184,141
+99,404
|
|
||
39
Target
TGT
$52.4B
| $94.7M | 1.04% |
1,055,509
+90,290
|
|
||
40
Dow Inc
DOW
$21.8B
| $86.2M | 0.94% |
3,758,224
+574,183
|
|
||
41
UnitedHealth
UNH
$262B
| $81.7M | 0.89% |
+236,676
|
|
||
42
British American Tobacco
BTI
$135B
| $70.9M | 0.78% |
1,334,800
-67,122
|
|
||
43
TSMC
TSM
$1.93T
| $70.1M | 0.77% |
251,074
+15,698
|
|
||
44
PPL Corp
PPL
$27.7B
| $67.7M | 0.74% |
1,821,722
-26,020
|
|
||
45
Verizon
VZ
$207B
| $67.6M | 0.74% |
1,538,023
-75
|
|
||
46
EOG Resources
EOG
$66.4B
| $64.7M | 0.71% |
576,939
+469
|
|
||
47
ASE Group
ASX
$52.2B
| $62.3M | 0.68% |
5,618,822
+38,646
|
|
||
48
Bristol-Myers Squibb
BMY
$124B
| $60.5M | 0.66% |
1,340,847
+79,777
|
|
||
49
Pfizer
PFE
$151B
| $57.6M | 0.63% |
2,258,687
-1,384,891
|
|
||
50
Sysco
SYY
$43B
| $56.5M | 0.62% |
685,779
-13,186
|
|