CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+9.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.19B
AUM Growth
+$9.19B
(+5.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
80
Reduced
88
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$60.8M |
| 3 |
Healthpeak Properties
DOC
|
$53.2M |
| 4 |
Merck
MRK
|
$52M |
| 5 |
RTX Corp
RTX
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$82.4M |
| 2 |
Novartis
NVS
|
$71.1M |
| 3 |
3M
MMM
|
$66M |
| 4 |
Kellanova
K
|
$47.6M |
| 5 |
JPMorgan Chase
JPM
|
$33.1M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Consumer Staples | 14.29% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.07% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.66M | 0.07% |
146,880
-150,682
| -51% | -$6.83M |
|
77
Oracle
ORCL
$628B
| $6M | 0.07% |
35,232
-4,409
| -11% | -$751K |
|
78
Energy Transfer Partners
ET
$60.3B
| $5.26M | 0.06% |
327,689
-10,890
| -3% | -$175K |
|
79
American Express
AXP
$225B
| $5.26M | 0.06% |
19,389
-739
| -4% | -$200K |
|
80
Eaton
ETN
$134B
| $4.94M | 0.05% |
14,903
+18
| +0.1% | +$5.97K |
|
|
GLDG
81
GoldMining Inc
GLDG
$213M
| $4.47M | 0.05% |
+781,011
| New | +$4.47M |
|
82
Cigna
CI
$80.2B
| $4.43M | 0.05% |
12,800
+325
| +3% | +$113K |
|
83
Walmart
WMT
$793B
| $4.42M | 0.05% |
54,707
-165
| -0.3% | -$13.3K |
|
84
Sempra
SRE
$53.7B
| $4.39M | 0.05% |
52,456
+20,094
| +62% | +$1.68M |
|
85
Enterprise Products Partners
EPD
$68.9B
| $4.26M | 0.05% |
146,427
-6,140
| -4% | -$179K |
|
86
Honeywell
HON
$136B
| $3.76M | 0.04% |
18,191
| – | – |
|
87
Applied Materials
AMAT
$124B
| $3.71M | 0.04% |
18,372
+3
| +0% | +$606 |
|
88
Allstate
ALL
$53.9B
| $3.59M | 0.04% |
18,904
-245
| -1% | -$46.5K |
|
89
Axalta
AXTA
$6.67B
| $3.56M | 0.04% |
98,253
+478
| +0.5% | +$17.3K |
|
90
PNC Financial Services
PNC
$80.7B
| $3.31M | 0.04% |
17,882
+48
| +0.3% | +$8.87K |
|
91
BorgWarner
BWA
$9.3B
| $3.25M | 0.04% |
89,533
+2,919
| +3% | +$106K |
|
92
Arrow Electronics
ARW
$6.4B
| $3.09M | 0.03% |
23,250
-238
| -1% | -$31.6K |
|
93
Walt Disney
DIS
$211B
| $3.08M | 0.03% |
31,977
+996
| +3% | +$95.8K |
|
94
Packaging Corp of America
PKG
$19.2B
| $2.81M | 0.03% |
13,023
-144
| -1% | -$31K |
|
95
Union Pacific
UNP
$132B
| $2.59M | 0.03% |
10,522
+40
| +0.4% | +$9.86K |
|
96
McDonald's
MCD
$226B
| $2.46M | 0.03% |
8,094
-28
| -0.3% | -$8.53K |
|
97
LendingTree
TREE
$933M
| $2.31M | 0.03% |
39,758
+5,166
| +15% | +$300K |
|
98
Canadian National Railway
CNI
$60.3B
| $2.14M | 0.02% |
18,297
-129
| -0.7% | -$15.1K |
|
99
Simon Property Group
SPG
$58.7B
| $1.81M | 0.02% |
10,700
+1,963
| +22% | +$332K |
|
100
Procter & Gamble
PG
$370B
| $1.65M | 0.02% |
9,504
| – | – |
|