CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.5%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$54.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35M |
| 3 |
General Dynamics
GD
|
$34.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$26.6M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$22.4M |
Top Sells
| 1 |
Novartis
NVS
|
$67M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Intel
INTC
|
$44.3M |
| 4 |
Vale
VALE
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$23.1M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $6.52M | 0.06% |
54,765
-7,417
| -12% | -$883K |
|
77
Energy Transfer Partners
ET
$60.3B
| $5.68M | 0.05% |
447,518
+32,816
| +8% | +$417K |
|
78
Mondelez International
MDLZ
$79.3B
| $5.29M | 0.05% |
72,569
-6,204
| -8% | -$453K |
|
79
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.23M | 0.05% |
72,016
-38,548
| -35% | -$2.8M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.94M | 0.04% |
+37,244
| New | +$4.94M |
|
81
Union Pacific
UNP
$132B
| $4.93M | 0.04% |
24,112
-335
| -1% | -$68.5K |
|
82
American Express
AXP
$225B
| $4.62M | 0.04% |
26,507
-2,047
| -7% | -$357K |
|
83
BorgWarner
BWA
$9.3B
| $4.5M | 0.04% |
92,000
-270
| -0.3% | -$13.2K |
|
84
Eaton
ETN
$134B
| $4.41M | 0.04% |
21,945
-1,490
| -6% | -$300K |
|
85
Arrow Electronics
ARW
$6.4B
| $4.3M | 0.04% |
30,011
-2,095
| -7% | -$300K |
|
86
Applied Materials
AMAT
$124B
| $3.97M | 0.04% |
27,449
-1,689
| -6% | -$244K |
|
87
Cigna
CI
$80.2B
| $3.85M | 0.03% |
13,721
-451
| -3% | -$127K |
|
88
Honeywell
HON
$136B
| $3.75M | 0.03% |
18,068
-917
| -5% | -$190K |
|
89
Axalta
AXTA
$6.67B
| $3.57M | 0.03% |
108,908
-6,161
| -5% | -$202K |
|
90
Walmart
WMT
$793B
| $3.32M | 0.03% |
21,131
-2,245
| -10% | -$353K |
|
91
Petrobras
PBR
$79.3B
| $3.29M | 0.03% |
237,698
+57,020
| +32% | +$789K |
|
92
Walt Disney
DIS
$211B
| $3.2M | 0.03% |
35,824
-402
| -1% | -$35.9K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.97M | 0.03% |
+27,672
| New | +$2.97M |
|
94
Canadian National Railway
CNI
$60.3B
| $2.95M | 0.03% |
24,405
-1,161
| -5% | -$141K |
|
95
McDonald's
MCD
$226B
| $2.67M | 0.02% |
8,934
+18
| +0.2% | +$5.37K |
|
96
Boeing
BA
$176B
| $2.54M | 0.02% |
12,016
-341
| -3% | -$72K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $2.29M | 0.02% |
86,753
+59,390
| +217% | +$1.56M |
|
98
Sempra
SRE
$53.7B
| $2.25M | 0.02% |
15,459
+1,731
| +13% | +$252K |
|
|
99
Vale
VALE
$43.6B
| $2.24M | 0.02% |
166,618
-2,193,600
| -93% | -$29.4M |
|
100
PNC Financial Services
PNC
$80.7B
| $2.19M | 0.02% |
17,379
+175
| +1% | +$22K |
|