CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.7%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.98B
AUM Growth
+$8.98B
(+33%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
19
Increased
101
Reduced
65
Closed
34
Top Buys
| 1 |
Novartis
NVS
|
$125M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
United Parcel Service
UPS
|
$85M |
| 4 |
Truist Financial
TFC
|
$73.5M |
| 5 |
Cisco
CSCO
|
$72.3M |
Top Sells
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Union Pacific
UNP
|
$36.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.5M |
| 4 |
Merck
MRK
|
$31.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$31.5M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $3.96M | 0.04% |
56,538
-308
| -0.5% | -$21.6K |
|
77
Applied Materials
AMAT
$124B
| $3.92M | 0.04% |
18,984
-1,311
| -6% | -$270K |
|
78
Honeywell
HON
$136B
| $3.73M | 0.04% |
18,191
+123
| +0.7% | +$25.3K |
|
79
Walt Disney
DIS
$211B
| $3.64M | 0.04% |
29,752
+625
| +2% | +$76.5K |
|
80
Allstate
ALL
$53.9B
| $3.4M | 0.04% |
19,653
-836
| -4% | -$145K |
|
81
Walmart
WMT
$793B
| $3.35M | 0.04% |
55,640
-8,098
| -13% | -$487K |
|
82
Axalta
AXTA
$6.72B
| $3.25M | 0.04% |
94,548
+2,145
| +2% | +$73.8K |
|
83
Arrow Electronics
ARW
$6.4B
| $3.07M | 0.03% |
23,703
-91
| -0.4% | -$11.8K |
|
84
BorgWarner
BWA
$9.3B
| $2.92M | 0.03% |
84,057
+6,987
| +9% | +$243K |
|
85
PNC Financial Services
PNC
$80.7B
| $2.74M | 0.03% |
16,933
-107,183
| -86% | -$17.3M |
|
|
86
Union Pacific
UNP
$132B
| $2.67M | 0.03% |
10,838
-150,210
| -93% | -$36.9M |
|
87
Packaging Corp of America
PKG
$19.2B
| $2.53M | 0.03% |
13,326
-89
| -0.7% | -$16.9K |
|
88
Canadian National Railway
CNI
$60.3B
| $2.46M | 0.03% |
18,706
-129
| -0.7% | -$17K |
|
89
McDonald's
MCD
$226B
| $2.35M | 0.03% |
8,343
-475
| -5% | -$134K |
|
90
Sempra
SRE
$53.7B
| $2.18M | 0.02% |
30,401
+1,607
| +6% | +$115K |
|
91
Archer Daniels Midland
ADM
$29.7B
| $1.66M | 0.02% |
26,407
-58
| -0.2% | -$3.64K |
|
92
Boeing
BA
$176B
| $1.64M | 0.02% |
8,511
-399
| -4% | -$77K |
|
93
Great Lakes Dredge & Dock
GLDD
$788M
| $1.57M | 0.02% |
179,693
-14,926
| -8% | -$131K |
|
94
LendingTree
TREE
$933M
| $1.55M | 0.02% |
36,632
-6,695
| -15% | -$283K |
|
95
Procter & Gamble
PG
$370B
| $1.53M | 0.02% |
9,429
-1,332
| -12% | -$216K |
|
96
Qualcomm
QCOM
$170B
| $1.51M | 0.02% |
8,906
-136,821
| -94% | -$23.2M |
|
97
PepsiCo
PEP
$203B
| $1.5M | 0.02% |
8,585
| – | – |
|
98
J.M. Smucker
SJM
$12B
| $1.48M | 0.02% |
11,719
-294
| -2% | -$37K |
|
99
Viper Energy
VNOM
$6.43B
| $1.41M | 0.02% |
36,599
+26,929
| +278% | +$1.04M |
|
100
CSX Corp
CSX
$60.2B
| $1.33M | 0.01% |
35,755
+3,751
| +12% | +$139K |
|