CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
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
+$58.9M
(+2.4%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
136
New
6
Increased
36
Reduced
68
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$78.6M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Intel
INTC
|
$9.68M |
| 4 |
Chevron
CVX
|
$7.67M |
| 5 |
Dow Inc
DOW
|
$6.84M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$71.5M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
Corning
GLW
|
$18.2M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Merck
MRK
|
$15.7M |
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 | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.3B
| $4.7M | 0.18% |
231,600
| – | – |
|
52
Conagra Brands
CAG
$9.11B
| $4.63M | 0.18% |
+135,090
| New | +$4.63M |
|
53
PPL Corp
PPL
$26.9B
| $4.4M | 0.17% |
122,650
+11,530
| +10% | +$414K |
|
|
54
DuPont de Nemours
DD
$31.7B
| $4.25M | 0.17% |
66,260
-356,365
| -84% | -$22.9M |
|
55
TotalEnergies
TTE
$134B
| $3.57M | 0.14% |
64,525
+7,415
| +13% | +$410K |
|
56
British American Tobacco
BTI
$121B
| $3.15M | 0.12% |
74,250
+47,850
| +181% | +$2.03M |
|
57
AstraZeneca
AZN
$254B
| $2.07M | 0.08% |
41,540
-13,190
| -24% | -$658K |
|
58
Bristol-Myers Squibb
BMY
$95.8B
| $1.17M | 0.05% |
18,235
-6,095
| -25% | -$391K |
|
59
Medtronic
MDT
$120B
| $1.06M | 0.04% |
9,310
-2,400
| -20% | -$272K |
|
60
Citigroup
C
$177B
| $1.01M | 0.04% |
12,680
-4,420
| -26% | -$353K |
|
61
GSK
GSK
$79.7B
| $990K | 0.04% |
16,852
-4,272
| -20% | -$251K |
|
62
Morgan Stanley
MS
$239B
| $921K | 0.04% |
18,025
-6,275
| -26% | -$321K |
|
63
Oracle
ORCL
$623B
| $897K | 0.04% |
16,935
-3,265
| -16% | -$173K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $846K | 0.03% |
2,605
-600
| -19% | -$195K |
|
65
Walt Disney
DIS
$213B
| $816K | 0.03% |
5,645
-1,255
| -18% | -$181K |
|
66
Newmont
NEM
$82.1B
| $808K | 0.03% |
18,585
-4,615
| -20% | -$201K |
|
67
Allstate
ALL
$54.7B
| $782K | 0.03% |
6,950
-1,650
| -19% | -$186K |
|
68
Mondelez International
MDLZ
$78.9B
| $781K | 0.03% |
14,185
-5,215
| -27% | -$287K |
|
69
Arrow Electronics
ARW
$6.46B
| $729K | 0.03% |
8,605
-2,995
| -26% | -$254K |
|
70
Comcast
CMCSA
$126B
| $630K | 0.02% |
14,000
-5,135
| -27% | -$231K |
|
71
MetLife
MET
$54.1B
| $492K | 0.02% |
9,660
-3,820
| -28% | -$195K |
|
72
SK Telecom
SKM
$8.29B
| $413K | 0.02% |
10,859
+1,156
| +12% | +$44K |
|
73
Toyota
TM
$257B
| $388K | 0.02% |
2,760
+435
| +19% | +$61.2K |
|
74
BorgWarner
BWA
$9.4B
| $300K | 0.01% |
7,844
-2,948
| -27% | -$113K |
|
75
MKS Inc. Common Stock
MKSI
$6.75B
| $246K | 0.01% |
2,240
-220
| -9% | -$24.2K |
|