CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.57B
AUM Growth
+$8.57B
(-24%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
321
New
27
Increased
57
Reduced
98
Closed
116
Top Buys
| 1 |
Kenvue
KVUE
|
$208M |
| 2 |
Crown Castle
CCI
|
$30.4M |
| 3 |
Union Pacific
UNP
|
$30.2M |
| 4 |
Toyota
TM
|
$20.4M |
| 5 |
Healthpeak Properties
DOC
|
$19.3M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$308M |
| 2 |
Kimberly-Clark
KMB
|
$139M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$59.7M |
| 4 |
Broadcom
AVGO
|
$54.8M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 10.88% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.4B
| $3.55M | 0.04% |
28,348
-1,663
| -6% | -$208K |
|
77
Walmart
WMT
$793B
| $3.37M | 0.04% |
21,063
-68
| -0.3% | -$10.9K |
|
78
Honeywell
HON
$136B
| $3.34M | 0.04% |
18,068
| – | – |
|
79
BorgWarner
BWA
$9.3B
| $3.33M | 0.04% |
82,610
-9,390
| -10% | -$884K |
|
80
Applied Materials
AMAT
$124B
| $3.23M | 0.04% |
23,358
-4,091
| -15% | -$566K |
|
81
Walt Disney
DIS
$211B
| $2.62M | 0.03% |
32,373
-3,451
| -10% | -$280K |
|
82
Axalta
AXTA
$6.67B
| $2.62M | 0.03% |
97,496
-11,412
| -10% | -$307K |
|
83
Canadian National Railway
CNI
$60.3B
| $2.61M | 0.03% |
24,112
-293
| -1% | -$31.7K |
|
84
McDonald's
MCD
$226B
| $2.33M | 0.03% |
8,846
-88
| -1% | -$23.2K |
|
85
Packaging Corp of America
PKG
$19.2B
| $2.31M | 0.03% |
15,038
-206
| -1% | -$31.6K |
|
86
Boeing
BA
$176B
| $2.28M | 0.03% |
11,898
-118
| -1% | -$22.6K |
|
87
Archer Daniels Midland
ADM
$29.7B
| $2.02M | 0.02% |
26,777
-254
| -0.9% | -$19.2K |
|
88
PNC Financial Services
PNC
$80.7B
| $1.94M | 0.02% |
15,777
-1,602
| -9% | -$197K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.86M | 0.02% |
14,452
-22,792
| -61% | -$2.93M |
|
90
Sempra
SRE
$53.7B
| $1.78M | 0.02% |
26,174
+10,715
| +69% | -$323K |
|
91
Procter & Gamble
PG
$370B
| $1.78M | 0.02% |
12,170
-480
| -4% | -$70K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.77M | 0.02% |
53,326
-523,325
| -91% | -$17.4M |
|
93
Vale
VALE
$43.6B
| $1.54M | 0.02% |
115,277
-51,341
| -31% | -$688K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.02% |
21,386
-751
| -3% | -$51.7K |
|
95
Great Lakes Dredge & Dock
GLDD
$788M
| $1.47M | 0.02% |
184,050
-18,833
| -9% | -$150K |
|
96
Sensata Technologies
ST
$4.63B
| $1.46M | 0.02% |
38,686
-407
| -1% | -$15.4K |
|
97
PepsiCo
PEP
$203B
| $1.46M | 0.02% |
8,595
-10
| -0.1% | -$1.69K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.38M | 0.02% |
20,971
-213,178
| -91% | -$14M |
|
99
J.M. Smucker
SJM
$12B
| $1.29M | 0.02% |
10,494
-2,709
| -21% | -$333K |
|
100
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.27M | 0.01% |
21,208
-50,808
| -71% | -$3.03M |
|