CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
+1.03%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$73.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.83%
Holding
142
New
9
Increased
44
Reduced
48
Closed
12

Sector Composition

1 Financials 16.75%
2 Healthcare 14.86%
3 Consumer Staples 10.51%
4 Industrials 10.3%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$3.9M 0.16%
40,710
-3,400
-8% -$326K
PPL icon
52
PPL Corp
PPL
$26.8B
$3.5M 0.14%
111,120
+3,930
+4% +$124K
TTE icon
53
TotalEnergies
TTE
$135B
$2.97M 0.12%
57,110
-24,550
-30% -$1.28M
AZN icon
54
AstraZeneca
AZN
$255B
$2.44M 0.1%
54,730
-23,720
-30% -$1.06M
TFC icon
55
Truist Financial
TFC
$59.8B
$1.53M 0.06%
28,645
-2,305
-7% -$123K
MDT icon
56
Medtronic
MDT
$118B
$1.27M 0.05%
11,710
-2,900
-20% -$315K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$1.23M 0.05%
+24,330
New +$1.23M
C icon
58
Citigroup
C
$175B
$1.18M 0.05%
17,100
GSK icon
59
GSK
GSK
$79.3B
$1.13M 0.05%
26,405
ORCL icon
60
Oracle
ORCL
$628B
$1.11M 0.04%
20,200
MDLZ icon
61
Mondelez International
MDLZ
$79.3B
$1.07M 0.04%
19,400
-6,975
-26% -$386K
MS icon
62
Morgan Stanley
MS
$237B
$1.04M 0.04%
24,300
BTI icon
63
British American Tobacco
BTI
$120B
$974K 0.04%
26,400
-19,630
-43% -$724K
ALL icon
64
Allstate
ALL
$53.9B
$935K 0.04%
8,600
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$934K 0.04%
3,205
-1,295
-29% -$377K
DIS icon
66
Walt Disney
DIS
$211B
$899K 0.04%
6,900
NEM icon
67
Newmont
NEM
$82.8B
$880K 0.04%
23,200
ARW icon
68
Arrow Electronics
ARW
$6.4B
$865K 0.03%
11,600
CMCSA icon
69
Comcast
CMCSA
$125B
$863K 0.03%
19,135
MET icon
70
MetLife
MET
$53.6B
$636K 0.03%
13,480
VET icon
71
Vermilion Energy
VET
$1.15B
$439K 0.02%
26,375
-36,925
-58% -$615K
CVS icon
72
CVS Health
CVS
$93B
$383K 0.02%
6,074
SKM icon
73
SK Telecom
SKM
$8.26B
$355K 0.01%
15,985
BWA icon
74
BorgWarner
BWA
$9.3B
$348K 0.01%
9,500
TM icon
75
Toyota
TM
$252B
$313K 0.01%
+2,325
New +$313K