CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.82%
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
(+40%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
35
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Chubb
CB
|
$212M |
| 3 |
Johnson Controls International
JCI
|
$205M |
| 4 |
Comcast
CMCSA
|
$84.2M |
| 5 |
Cisco
CSCO
|
$83.5M |
Top Sells
| 1 |
3M
MMM
|
$65.2M |
| 2 |
Toyota
TM
|
$21.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.1M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $4.71M | 0.04% |
28,554
+13,665
| +92% | +$2.25M |
|
77
BorgWarner
BWA
$9.3B
| $4.53M | 0.04% |
92,270
+44,979
| +95% | +$2.21M |
|
78
SK Telecom
SKM
$8.27B
| $4.19M | 0.04% |
204,092
+80,933
| +66% | +$1.66M |
|
79
Eaton
ETN
$133B
| $4.02M | 0.04% |
+23,435
| New | +$4.02M |
|
80
Arrow Electronics
ARW
$6.37B
| $4.01M | 0.04% |
32,106
+5,722
| +22% | +$715K |
|
81
Honeywell
HON
$136B
| $3.63M | 0.03% |
18,985
| – | – |
|
82
Walt Disney
DIS
$210B
| $3.63M | 0.03% |
36,226
+16,182
| +81% | +$1.62M |
|
83
Cigna
CI
$79.7B
| $3.62M | 0.03% |
14,172
+6,497
| +85% | +$1.66M |
|
84
Applied Materials
AMAT
$124B
| $3.58M | 0.03% |
29,138
+15,879
| +120% | +$1.95M |
|
85
Axalta
AXTA
$6.68B
| $3.49M | 0.03% |
+115,069
| New | +$3.49M |
|
86
Walmart
WMT
$787B
| $3.45M | 0.03% |
23,376
-89
| -0.4% | -$13.1K |
|
87
Canadian National Railway
CNI
$60.3B
| $3.02M | 0.03% |
25,566
+3,735
| +17% | +$441K |
|
88
Boeing
BA
$175B
| $2.62M | 0.02% |
12,357
+2,881
| +30% | +$612K |
|
89
McDonald's
MCD
$226B
| $2.49M | 0.02% |
8,916
-77
| -0.9% | -$21.5K |
|
90
Coca-Cola Europacific Partners
CCEP
$39.2B
| $2.39M | 0.02% |
+40,320
| New | +$2.39M |
|
91
Procter & Gamble
PG
$368B
| $2.27M | 0.02% |
15,254
+72
| +0.5% | +$10.7K |
|
92
Packaging Corp of America
PKG
$19.3B
| $2.23M | 0.02% |
16,056
+2,978
| +23% | +$413K |
|
93
Archer Daniels Midland
ADM
$29.5B
| $2.23M | 0.02% |
27,970
+4,578
| +20% | +$365K |
|
94
PNC Financial Services
PNC
$80.3B
| $2.19M | 0.02% |
17,204
+6,121
| +55% | +$778K |
|
95
Sempra
SRE
$53.1B
| $2.08M | 0.02% |
13,728
+7,372
| +116% | +$1.11M |
|
96
Silicon Motion
SIMO
$2.7B
| $2.07M | 0.02% |
31,659
+2,419
| +8% | +$158K |
|
97
Sensata Technologies
ST
$4.62B
| $2.06M | 0.02% |
+41,143
| New | +$2.06M |
|
98
Petrobras
PBR
$78.6B
| $1.88M | 0.02% |
180,678
-38,382
| -18% | -$400K |
|
99
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.02% |
11,432
+9,268
| +428% | +$1.46M |
|
100
Ralph Lauren
RL
$18.9B
| $1.67M | 0.02% |
14,345
+10,672
| +291% | +$1.25M |
|