CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
+5.82%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
-$86.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.73%
Holding
136
New
6
Increased
36
Reduced
68
Closed
10

Sector Composition

1 Financials 17.69%
2 Healthcare 14.73%
3 Consumer Staples 11.11%
4 Industrials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
51
Manulife Financial
MFC
$51.7B
$4.7M 0.18%
231,600
CAG icon
52
Conagra Brands
CAG
$9.19B
$4.63M 0.18%
+135,090
New +$4.63M
PPL icon
53
PPL Corp
PPL
$26.8B
$4.4M 0.17%
122,650
+11,530
+10% +$414K
DD icon
54
DuPont de Nemours
DD
$31.6B
$4.25M 0.17%
66,260
-356,365
-84% -$22.9M
TTE icon
55
TotalEnergies
TTE
$135B
$3.57M 0.14%
64,525
+7,415
+13% +$410K
BTI icon
56
British American Tobacco
BTI
$120B
$3.15M 0.12%
74,250
+47,850
+181% +$2.03M
AZN icon
57
AstraZeneca
AZN
$255B
$2.07M 0.08%
41,540
-13,190
-24% -$658K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$1.17M 0.05%
18,235
-6,095
-25% -$391K
MDT icon
59
Medtronic
MDT
$118B
$1.06M 0.04%
9,310
-2,400
-20% -$272K
C icon
60
Citigroup
C
$175B
$1.01M 0.04%
12,680
-4,420
-26% -$353K
GSK icon
61
GSK
GSK
$79.3B
$990K 0.04%
16,852
-4,272
-20% -$251K
MS icon
62
Morgan Stanley
MS
$237B
$921K 0.04%
18,025
-6,275
-26% -$321K
ORCL icon
63
Oracle
ORCL
$628B
$897K 0.04%
16,935
-3,265
-16% -$173K
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$846K 0.03%
2,605
-600
-19% -$195K
DIS icon
65
Walt Disney
DIS
$211B
$816K 0.03%
5,645
-1,255
-18% -$181K
NEM icon
66
Newmont
NEM
$82.8B
$808K 0.03%
18,585
-4,615
-20% -$201K
ALL icon
67
Allstate
ALL
$53.9B
$782K 0.03%
6,950
-1,650
-19% -$186K
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$781K 0.03%
14,185
-5,215
-27% -$287K
ARW icon
69
Arrow Electronics
ARW
$6.4B
$729K 0.03%
8,605
-2,995
-26% -$254K
CMCSA icon
70
Comcast
CMCSA
$125B
$630K 0.02%
14,000
-5,135
-27% -$231K
MET icon
71
MetLife
MET
$53.6B
$492K 0.02%
9,660
-3,820
-28% -$195K
SKM icon
72
SK Telecom
SKM
$8.26B
$413K 0.02%
10,859
+1,156
+12% +$44K
TM icon
73
Toyota
TM
$252B
$388K 0.02%
2,760
+435
+19% +$61.2K
BWA icon
74
BorgWarner
BWA
$9.3B
$300K 0.01%
7,844
-2,948
-27% -$113K
MKSI icon
75
MKS Inc. Common Stock
MKSI
$6.73B
$246K 0.01%
2,240
-220
-9% -$24.2K