CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
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
-$70.1M
(-2.7%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
142
New
9
Increased
44
Reduced
48
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$30.1M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 5 |
Intel
INTC
|
$10.6M |
Top Sells
| 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 |
Microsoft
MSFT
|
$28.3M |
| 5 |
Chubb
CB
|
$20.7M |
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $3.9M | 0.16% |
40,710
-3,400
| -8% | -$326K |
|
52
PPL Corp
PPL
$26.9B
| $3.5M | 0.14% |
111,120
+3,930
| +4% | +$124K |
|
53
TotalEnergies
TTE
$134B
| $2.97M | 0.12% |
57,110
-24,550
| -30% | -$1.28M |
|
54
AstraZeneca
AZN
$254B
| $2.44M | 0.1% |
54,730
-23,720
| -30% | -$1.06M |
|
55
Truist Financial
TFC
$60B
| $1.53M | 0.06% |
28,645
-2,305
| -7% | -$123K |
|
56
Medtronic
MDT
$120B
| $1.27M | 0.05% |
11,710
-2,900
| -20% | -$315K |
|
57
Bristol-Myers Squibb
BMY
$95.6B
| $1.23M | 0.05% |
+24,330
| New | +$1.23M |
|
58
Citigroup
C
$177B
| $1.18M | 0.05% |
17,100
| – | – |
|
59
GSK
GSK
$79.5B
| $1.13M | 0.05% |
21,124
| – | – |
|
60
Oracle
ORCL
$623B
| $1.11M | 0.04% |
20,200
| – | – |
|
61
Mondelez International
MDLZ
$79B
| $1.07M | 0.04% |
19,400
-6,975
| -26% | -$386K |
|
62
Morgan Stanley
MS
$239B
| $1.04M | 0.04% |
24,300
| – | – |
|
63
British American Tobacco
BTI
$121B
| $974K | 0.04% |
26,400
-19,630
| -43% | -$724K |
|
64
Allstate
ALL
$54.7B
| $935K | 0.04% |
8,600
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $934K | 0.04% |
3,205
-1,295
| -29% | -$377K |
|
66
Walt Disney
DIS
$213B
| $899K | 0.04% |
6,900
| – | – |
|
67
Newmont
NEM
$82.1B
| $880K | 0.04% |
23,200
| – | – |
|
68
Arrow Electronics
ARW
$6.47B
| $865K | 0.03% |
11,600
| – | – |
|
69
Comcast
CMCSA
$126B
| $863K | 0.03% |
19,135
| – | – |
|
70
MetLife
MET
$54.2B
| $636K | 0.03% |
13,480
| – | – |
|
71
Vermilion Energy
VET
$1.16B
| $439K | 0.02% |
26,375
-36,925
| -58% | -$615K |
|
72
CVS Health
CVS
$93.2B
| $383K | 0.02% |
6,074
| – | – |
|
73
SK Telecom
SKM
$8.29B
| $355K | 0.01% |
9,703
| – | – |
|
74
BorgWarner
BWA
$9.41B
| $348K | 0.01% |
10,792
| – | – |
|
75
Toyota
TM
$257B
| $313K | 0.01% |
+2,325
| New | +$313K |
|