CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.25%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.9B
AUM Growth
+$10.9B
(+1.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31
Top Buys
| 1 |
Boston Properties
BXP
|
$118M |
| 2 |
Rio Tinto
RIO
|
$60.1M |
| 3 |
Medtronic
MDT
|
$43.7M |
| 4 |
Novartis
NVS
|
$43.2M |
| 5 |
Shell
SHEL
|
$38.6M |
Top Sells
| 1 |
Welltower
WELL
|
$157M |
| 2 |
Chevron
CVX
|
$93.3M |
| 3 |
ConocoPhillips
COP
|
$51.6M |
| 4 |
UBS Group
UBS
|
$29.9M |
| 5 |
3M
MMM
|
$18.8M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.4B
| $4.25M | 0.04% |
35,794
-131
| -0.4% | -$15.5K |
|
77
Walt Disney
DIS
$211B
| $4.11M | 0.04% |
29,972
+3,966
| +15% | +$544K |
|
78
Union Pacific
UNP
$132B
| $3.79M | 0.03% |
13,871
+457
| +3% | +$125K |
|
79
Honeywell
HON
$136B
| $3.7M | 0.03% |
18,985
-18
| -0.1% | -$3.51K |
|
80
Canadian National Railway
CNI
$60.3B
| $3.49M | 0.03% |
26,046
+2,328
| +10% | +$312K |
|
81
Walmart
WMT
$793B
| $3.48M | 0.03% |
23,396
+116
| +0.5% | +$17.3K |
|
82
Eaton
ETN
$134B
| $3.18M | 0.03% |
20,979
+1,943
| +10% | +$295K |
|
83
BorgWarner
BWA
$9.3B
| $3.13M | 0.03% |
80,578
+3,285
| +4% | +$128K |
|
84
Applied Materials
AMAT
$124B
| $3.01M | 0.03% |
22,818
+19,241
| +538% | +$2.54M |
|
85
Cigna
CI
$80.2B
| $3M | 0.03% |
12,499
+10,153
| +433% | +$2.43M |
|
86
PNC Financial Services
PNC
$80.7B
| $2.74M | 0.03% |
14,872
+1,507
| +11% | +$278K |
|
87
Packaging Corp of America
PKG
$19.2B
| $2.69M | 0.02% |
17,213
+1,152
| +7% | +$180K |
|
88
Procter & Gamble
PG
$370B
| $2.48M | 0.02% |
16,249
| – | – |
|
89
Coca-Cola Femsa
KOF
$17.1B
| $2.46M | 0.02% |
44,760
+11,822
| +36% | +$650K |
|
90
Axalta
AXTA
$6.67B
| $2.41M | 0.02% |
98,098
+6,952
| +8% | +$171K |
|
91
Archer Daniels Midland
ADM
$29.7B
| $2.41M | 0.02% |
26,701
-194
| -0.7% | -$17.5K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $2.35M | 0.02% |
17,635
+3,740
| +27% | +$498K |
|
93
Boeing
BA
$176B
| $2.29M | 0.02% |
11,963
+77
| +0.6% | +$14.7K |
|
94
McDonald's
MCD
$226B
| $2.26M | 0.02% |
9,148
+123
| +1% | +$30.4K |
|
95
Sensata Technologies
ST
$4.63B
| $2.16M | 0.02% |
42,522
+3,237
| +8% | +$165K |
|
96
Sempra
SRE
$53.7B
| $1.95M | 0.02% |
11,606
+1,510
| +15% | +$254K |
|
97
Silicon Motion
SIMO
$2.7B
| $1.67M | 0.02% |
24,985
-78,983
| -76% | -$5.28M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.01% |
2,720
-4,195
| -61% | -$2.48M |
|
99
Coterra Energy
CTRA
$18.4B
| $1.49M | 0.01% |
55,126
-4,230
| -7% | -$114K |
|
100
PepsiCo
PEP
$203B
| $1.47M | 0.01% |
8,765
+60
| +0.7% | +$10K |
|