CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
+4.97%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$197M
Cap. Flow %
-6.92%
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
29
Reduced
73
Closed
14

Top Sells

1
T icon
AT&T
T
$19M
2
PM icon
Philip Morris
PM
$16.6M
3
PFE icon
Pfizer
PFE
$16.4M
4
MMM icon
3M
MMM
$15.4M
5
MRK icon
Merck
MRK
$13.9M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.83%
3 Industrials 11.27%
4 Technology 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADNT icon
51
Adient
ADNT
$1.97B
$3.22M 0.11%
44,312
-3,365
-7% -$245K
VZ icon
52
Verizon
VZ
$184B
$2.7M 0.09%
55,350
+16,610
+43% +$810K
EIX icon
53
Edison International
EIX
$21.3B
$2.56M 0.09%
32,100
+16,980
+112% +$1.35M
PPL icon
54
PPL Corp
PPL
$26.8B
$2.54M 0.09%
68,000
+21,210
+45% +$793K
GSK icon
55
GSK
GSK
$79.3B
$2.46M 0.09%
58,370
-3,430
-6% -$145K
HON icon
56
Honeywell
HON
$136B
$1.8M 0.06%
14,450
+5,340
+59% +$667K
VOD icon
57
Vodafone
VOD
$28.2B
$1.57M 0.06%
59,400
-20,000
-25% -$529K
ADM icon
58
Archer Daniels Midland
ADM
$29.7B
$1.46M 0.05%
31,785
+3,915
+14% +$180K
BWA icon
59
BorgWarner
BWA
$9.3B
$1.45M 0.05%
34,797
-2,848
-8% -$119K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.14M 0.04%
16,700
-7,000
-30% -$480K
TEL icon
61
TE Connectivity
TEL
$60.9B
$1.04M 0.04%
13,997
-2,233
-14% -$166K
C icon
62
Citigroup
C
$175B
$1.02M 0.04%
17,100
MDT icon
63
Medtronic
MDT
$118B
$939K 0.03%
11,660
TFC icon
64
Truist Financial
TFC
$59.8B
$932K 0.03%
20,850
AET
65
DELISTED
Aetna Inc
AET
$925K 0.03%
7,250
ORCL icon
66
Oracle
ORCL
$628B
$901K 0.03%
20,200
ARW icon
67
Arrow Electronics
ARW
$6.4B
$852K 0.03%
+11,600
New +$852K
KO icon
68
Coca-Cola
KO
$297B
$842K 0.03%
+19,850
New +$842K
HAL icon
69
Halliburton
HAL
$18.4B
$790K 0.03%
16,050
-4,600
-22% -$226K
GIS icon
70
General Mills
GIS
$26.6B
$783K 0.03%
+13,265
New +$783K
DIS icon
71
Walt Disney
DIS
$211B
$782K 0.03%
6,900
NEM icon
72
Newmont
NEM
$82.8B
$765K 0.03%
23,200
ALL icon
73
Allstate
ALL
$53.9B
$701K 0.02%
8,600
MOS icon
74
The Mosaic Company
MOS
$10.4B
$700K 0.02%
+24,000
New +$700K
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$691K 0.02%
4,500