CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.56B
AUM Growth
+$2.56B
(+1.1%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
140
New
15
Increased
34
Reduced
65
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 4 |
Dow Inc
DOW
|
$22M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$32.6M |
| 2 |
Exxon Mobil
XOM
|
$29.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.3M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Philip Morris
PM
|
$11.4M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $4.72M | 0.18% |
115,658
-7,320
| -6% | -$299K |
|
52
Eaton
ETN
$134B
| $4.7M | 0.18% |
56,400
-3,300
| -6% | -$275K |
|
53
TotalEnergies
TTE
$135B
| $4.56M | 0.18% |
81,660
-13,125
| -14% | -$732K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $4.28M | 0.17% |
213,430
-77,550
| -27% | -$1.55M |
|
55
Manulife Financial
MFC
$51.7B
| $4.21M | 0.16% |
231,600
+61,015
| +36% | +$1.11M |
|
56
Duke Energy
DUK
$94.5B
| $3.89M | 0.15% |
44,110
+6,350
| +17% | +$560K |
|
57
PPL Corp
PPL
$26.8B
| $3.32M | 0.13% |
107,190
-20,100
| -16% | -$623K |
|
58
AstraZeneca
AZN
$255B
| $3.24M | 0.13% |
78,450
-17,020
| -18% | -$702K |
|
59
Telefônica Brasil
VIV
$19.7B
| $1.99M | 0.08% |
152,865
-432,790
| -74% | -$5.63M |
|
60
British American Tobacco
BTI
$120B
| $1.61M | 0.06% |
46,030
-27,345
| -37% | -$953K |
|
61
Truist Financial
TFC
$59.8B
| $1.52M | 0.06% |
30,950
+10,100
| +48% | +$496K |
|
62
Medtronic
MDT
$118B
| $1.42M | 0.06% |
14,610
-1,870
| -11% | -$182K |
|
63
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.06% |
26,375
| – | – |
|
64
Vermilion Energy
VET
$1.15B
| $1.38M | 0.05% |
63,300
+16,580
| +35% | +$360K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.05% |
4,500
| – | – |
|
66
Citigroup
C
$175B
| $1.2M | 0.05% |
17,100
| – | – |
|
67
Oracle
ORCL
$628B
| $1.15M | 0.04% |
20,200
| – | – |
|
68
Morgan Stanley
MS
$237B
| $1.07M | 0.04% |
24,300
+9,100
| +60% | +$399K |
|
69
GSK
GSK
$79.3B
| $1.06M | 0.04% |
26,405
+9,800
| +59% | +$392K |
|
70
Walt Disney
DIS
$211B
| $964K | 0.04% |
6,900
| – | – |
|
71
Newmont
NEM
$82.8B
| $893K | 0.03% |
23,200
| – | – |
|
72
Allstate
ALL
$53.9B
| $875K | 0.03% |
8,600
| – | – |
|
73
Arrow Electronics
ARW
$6.4B
| $827K | 0.03% |
11,600
| – | – |
|
74
Comcast
CMCSA
$125B
| $809K | 0.03% |
+19,135
| New | +$809K |
|
75
MetLife
MET
$53.6B
| $670K | 0.03% |
13,480
| – | – |
|