CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-21.01%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.73B
AUM Growth
+$1.73B
(-32%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
137
New
11
Increased
36
Reduced
58
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
General Dynamics
GD
|
$22.1M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
Target
TGT
|
$4.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$39.4M |
| 2 |
HSBC
HSBC
|
$26.9M |
| 3 |
Corning
GLW
|
$24.6M |
| 4 |
Bank of America
BAC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 12.62% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $2.86M | 0.16% | 165,520 -61,715 | -27% | -$1.07M |
|
52
PPL Corp
PPL
$27B
| $2.69M | 0.15% | 108,830 -13,820 | -11% | -$341K |
|
53
Manulife Financial
MFC
$52.2B
| $2.51M | 0.14% | 199,930 -31,670 | -14% | -$397K |
|
54
DuPont de Nemours
DD
$32.2B
| $2.43M | 0.14% | 71,170 +4,910 | +7% | +$167K |
|
55
TotalEnergies
TTE
$137B
| $2.28M | 0.13% | 61,225 -3,300 | -5% | -$123K |
|
56
Las Vegas Sands
LVS
$39.6B
| $1.12M | 0.06% | +26,410 | New | +$1.12M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.06% | 18,235 | – | – |
|
58
Toyota
TM
$254B
| $927K | 0.05% | 7,730 +4,970 | +180% | +$596K |
|
59
Newmont
NEM
$81.7B
| $842K | 0.05% | 18,585 | – | – |
|
60
Oracle
ORCL
$635B
| $818K | 0.05% | 16,935 | – | – |
|
61
GSK
GSK
$79.9B
| $762K | 0.04% | 20,110 -955 | -5% | -$36.2K |
|
62
SK Telecom
SKM
$8.27B
| $749K | 0.04% | 46,010 +28,120 | +157% | +$458K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $739K | 0.04% | 2,605 | – | – |
|
64
Archer Daniels Midland
ADM
$30.1B
| $725K | 0.04% | 20,618 -98,955 | -83% | -$3.48M |
|
65
Mondelez International
MDLZ
$79.5B
| $710K | 0.04% | 14,185 | – | – |
|
66
Allstate
ALL
$53.6B
| $638K | 0.04% | 6,950 | – | – |
|
67
Morgan Stanley
MS
$240B
| $613K | 0.04% | 18,025 | – | – |
|
68
Ambev
ABEV
$34.9B
| $594K | 0.03% | 258,400 -931,390 | -78% | -$2.14M |
|
69
PepsiCo
PEP
$204B
| $551K | 0.03% | +4,585 | New | +$551K |
|
70
Walt Disney
DIS
$213B
| $545K | 0.03% | 5,645 | – | – |
|
71
Comcast
CMCSA
$125B
| $481K | 0.03% | 14,000 | – | – |
|
72
Arrow Electronics
ARW
$6.51B
| $446K | 0.03% | 8,605 | – | – |
|
73
Boeing
BA
$177B
| $414K | 0.02% | 2,775 -77,155 | -97% | -$11.5M |
|
74
MetLife
MET
$54.1B
| $295K | 0.02% | 9,660 | – | – |
|
75
American Coastal Insurance
ACIC
$539M
| $154K | 0.01% | 16,670 | – | – |
|