CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
1-Year Return
9.53%
This Quarter Return
+4.42%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.66B
AUM Growth
+$71.3M
(+0.83%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$83.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$61.5M |
| 3 |
BCE
BCE
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$49.9M |
| 5 |
Mondelez International
MDLZ
|
$36.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$116M |
| 2 |
JPMorgan Chase
JPM
|
$54.8M |
| 3 |
Travelers Companies
TRV
|
$47.2M |
| 4 |
Conagra Brands
CAG
|
$45.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.4M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Consumer Staples | 14.56% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $4.48M | 0.05% |
16,664
-504
| -3% | -$136K |
|
77
Cigna
CI
$81.2B
| $4.47M | 0.05% |
13,590
-183
| -1% | -$60.2K |
|
78
Energy Transfer Partners
ET
$60.6B
| $4.25M | 0.05% |
228,496
-52,508
| -19% | -$976K |
|
79
Oracle
ORCL
$626B
| $4.17M | 0.05% |
29,799
-947
| -3% | -$132K |
|
80
Walmart
WMT
$805B
| $4.12M | 0.05% |
46,922
-5,106
| -10% | -$448K |
|
81
Honeywell
HON
$137B
| $3.85M | 0.04% |
18,191
| – | – |
|
82
Sempra
SRE
$53.6B
| $3.8M | 0.04% |
53,260
+2,511
| +5% | +$179K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $3.72M | 0.04% |
108,870
-34,925
| -24% | -$1.19M |
|
84
Allstate
ALL
$54.9B
| $3.68M | 0.04% |
17,774
-809
| -4% | -$168K |
|
85
Eaton
ETN
$136B
| $3.64M | 0.04% |
13,406
-776
| -5% | -$211K |
|
86
Kontoor Brands
KTB
$4.47B
| $3.34M | 0.04% |
1,558,688
-330,081
| -17% | -$707K |
|
87
Axalta
AXTA
$6.76B
| $3.3M | 0.04% |
99,446
-1,390
| -1% | -$46.1K |
|
88
Walt Disney
DIS
$214B
| $3.15M | 0.04% |
31,869
-308
| -1% | -$30.4K |
|
89
iShares MSCI India ETF
INDA
$9.28B
| $2.89M | 0.03% |
56,115
-25,084
| -31% | -$1.29M |
|
90
Applied Materials
AMAT
$126B
| $2.85M | 0.03% |
19,635
+370
| +2% | +$53.7K |
|
91
BorgWarner
BWA
$9.49B
| $2.72M | 0.03% |
94,968
+3,461
| +4% | +$99.2K |
|
92
Packaging Corp of America
PKG
$19.5B
| $2.42M | 0.03% |
12,245
-618
| -5% | -$122K |
|
93
Union Pacific
UNP
$132B
| $2.37M | 0.03% |
10,035
-392
| -4% | -$92.6K |
|
94
Arrow Electronics
ARW
$6.53B
| $2.3M | 0.03% |
22,158
-1,015
| -4% | -$105K |
|
95
McDonald's
MCD
$226B
| $2.2M | 0.03% |
7,041
-734
| -9% | -$229K |
|
96
J.M. Smucker
SJM
$12B
| $2.05M | 0.02% |
17,324
+2,165
| +14% | +$256K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.05M | 0.02% |
+22,359
| New | +$2.05M |
|
98
Raymond James Financial
RJF
$34.1B
| $1.82M | 0.02% |
13,117
+1,070
| +9% | +$149K |
|
99
Canadian National Railway
CNI
$60.4B
| $1.64M | 0.02% |
16,863
-891
| -5% | -$86.8K |
|
100
Procter & Gamble
PG
$373B
| $1.6M | 0.02% |
9,393
| – | – |
|