CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+3.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.91B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
143
New
11
Increased
46
Reduced
39
Closed
5
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$39.3M |
| 2 |
Vale
VALE
|
$9.99M |
| 3 |
GE Aerospace
GE
|
$8.86M |
| 4 |
Kimberly-Clark
KMB
|
$4.07M |
| 5 |
Vodafone
VOD
|
$3.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.2M |
| 3 |
Chevron
CVX
|
$13.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.47% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $5.48M | 0.19% |
81,790
| – | – |
|
52
TotalEnergies
TTE
$134B
| $5.45M | 0.19% |
98,620
| – | – |
|
53
Vermilion Energy
VET
$1.15B
| $5.2M | 0.18% |
142,827
+39,427
| +38% | +$1.44M |
|
54
Verizon
VZ
$186B
| $4.9M | 0.17% |
92,550
-510
| -0.5% | -$27K |
|
55
PPL Corp
PPL
$27B
| $4.64M | 0.16% |
150,040
+48,140
| +47% | +$1.49M |
|
56
Eaton
ETN
$136B
| $4.52M | 0.16% |
57,175
+1,370
| +2% | +$108K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $3.98M | 0.14% |
78,700
+20,450
| +35% | +$1.03M |
|
58
Edison International
EIX
$21B
| $3.95M | 0.14% |
62,470
+4,070
| +7% | +$257K |
|
59
Archer Daniels Midland
ADM
$29.8B
| $3.88M | 0.13% |
96,730
+21,080
| +28% | +$845K |
|
60
Honeywell
HON
$137B
| $3.63M | 0.12% |
24,707
+710
| +3% | +$104K |
|
61
Adient
ADNT
$1.99B
| $3.49M | 0.12% |
44,312
| – | – |
|
62
Novo Nordisk
NVO
$249B
| $3.1M | 0.11% |
115,560
-4,760
| -4% | -$128K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.31M | 0.04% |
7,250
| – | – |
|
64
Citigroup
C
$179B
| $1.27M | 0.04% |
17,100
| – | – |
|
65
Medtronic
MDT
$119B
| $1.24M | 0.04% |
15,380
+3,720
| +32% | +$300K |
|
66
Truist Financial
TFC
$60.7B
| $1.04M | 0.04% |
20,850
| – | – |
|
67
Oracle
ORCL
$626B
| $955K | 0.03% |
20,200
| – | – |
|
68
Arrow Electronics
ARW
$6.53B
| $933K | 0.03% |
11,600
| – | – |
|
69
Allstate
ALL
$54.9B
| $901K | 0.03% |
8,600
| – | – |
|
70
Newmont
NEM
$82.3B
| $870K | 0.03% |
23,200
| – | – |
|
71
Thermo Fisher Scientific
TMO
$185B
| $854K | 0.03% |
4,500
| – | – |
|
72
Morgan Stanley
MS
$240B
| $798K | 0.03% |
15,200
| – | – |
|
73
Halliburton
HAL
$19.2B
| $784K | 0.03% |
16,050
| – | – |
|
74
Walt Disney
DIS
$214B
| $742K | 0.03% |
6,900
| – | – |
|
75
BorgWarner
BWA
$9.49B
| $563K | 0.02% |
12,513
-5,487
| -30% | -$247K |
|