CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.4%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.78B
AUM Growth
+$43.8M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
134
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$47.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$44.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 4 |
Morgan Stanley
MS
|
$42.3M |
| 5 |
Duke Energy
DUK
|
$19.1M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$43.1M |
| 2 |
Truist Financial
TFC
|
$34.6M |
| 3 |
Wells Fargo
WFC
|
$33.5M |
| 4 |
Johnson Controls International
JCI
|
$26.8M |
| 5 |
Citigroup
C
|
$20.1M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $4.15M | 0.23% |
47,420
-2,395
| -5% | -$209K |
|
52
TotalEnergies
TTE
$135B
| $3.95M | 0.22% |
102,615
+41,390
| +68% | +$1.59M |
|
53
PPL Corp
PPL
$26.8B
| $3.78M | 0.21% |
146,085
+37,255
| +34% | +$963K |
|
54
DuPont de Nemours
DD
$31.6B
| $3.76M | 0.21% |
70,710
-460
| -0.6% | -$24.4K |
|
55
Credicorp
BAP
$20.6B
| $3.74M | 0.21% |
+27,970
| New | +$3.74M |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $3.73M | 0.21% |
165,520
| – | – |
|
57
British American Tobacco
BTI
$120B
| $3.63M | 0.2% |
93,380
-23,370
| -20% | -$907K |
|
58
Manulife Financial
MFC
$51.7B
| $3.45M | 0.19% |
253,288
+53,358
| +27% | +$727K |
|
59
Conagra Brands
CAG
$9.19B
| $3.23M | 0.18% |
91,735
-8,500
| -8% | -$299K |
|
60
General Mills
GIS
$26.6B
| $3.16M | 0.18% |
51,205
-21,330
| -29% | -$1.32M |
|
61
United Parcel Service
UPS
$72.3B
| $3.14M | 0.18% |
+28,255
| New | +$3.14M |
|
62
Telefônica Brasil
VIV
$19.7B
| $1.94M | 0.11% |
218,400
-192,200
| -47% | -$1.7M |
|
63
Las Vegas Sands
LVS
$38B
| $980K | 0.06% |
21,510
-4,900
| -19% | -$223K |
|
64
Toyota
TM
$252B
| $971K | 0.05% |
7,730
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $848K | 0.05% |
14,420
-3,815
| -21% | -$224K |
|
66
GSK
GSK
$79.3B
| $820K | 0.05% |
16,088
| – | – |
|
67
Newmont
NEM
$82.8B
| $727K | 0.04% |
11,770
-6,815
| -37% | -$421K |
|
68
Oracle
ORCL
$628B
| $702K | 0.04% |
12,705
-4,230
| -25% | -$234K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $687K | 0.04% |
1,895
-710
| -27% | -$257K |
|
70
Allstate
ALL
$53.9B
| $674K | 0.04% |
6,950
| – | – |
|
71
Walt Disney
DIS
$211B
| $629K | 0.04% |
5,645
| – | – |
|
72
SK Telecom
SKM
$8.26B
| $629K | 0.04% |
19,761
-8,167
| -29% | -$260K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $580K | 0.03% |
+5,550
| New | +$580K |
|
74
iShares US Telecommunications ETF
IYZ
$615M
| $557K | 0.03% |
+20,200
| New | +$557K |
|
75
Boeing
BA
$176B
| $509K | 0.03% |
2,775
| – | – |
|