CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+8.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$6.74B
AUM Growth
+$6.74B
(-21%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
235
New
30
Increased
39
Reduced
126
Closed
23
Top Buys
| 1 |
Realty Income
O
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$32.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Novartis
NVS
|
$110M |
| 3 |
Citigroup
C
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$94.7M |
| 5 |
BCE
BCE
|
$93.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $2.63M | 0.04% |
29,127
-3,246
| -10% | -$293K |
|
102
McDonald's
MCD
$226B
| $2.61M | 0.04% |
8,818
-28
| -0.3% | -$8.3K |
|
103
Canadian National Railway
CNI
$60.3B
| $2.37M | 0.04% |
18,835
-5,277
| -22% | -$663K |
|
104
Boeing
BA
$176B
| $2.32M | 0.03% |
8,910
-2,988
| -25% | -$779K |
|
105
Packaging Corp of America
PKG
$19.2B
| $2.19M | 0.03% |
13,415
-1,623
| -11% | -$264K |
|
106
Sempra
SRE
$53.7B
| $2.15M | 0.03% |
28,794
+2,620
| +10% | +$196K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $1.91M | 0.03% |
26,465
-312
| -1% | -$22.5K |
|
108
Vale
VALE
$43.6B
| $1.74M | 0.03% |
109,883
-5,394
| -5% | -$85.5K |
|
109
Procter & Gamble
PG
$370B
| $1.58M | 0.02% |
10,761
-1,409
| -12% | -$206K |
|
110
J.M. Smucker
SJM
$12B
| $1.52M | 0.02% |
12,013
+1,519
| +14% | +$192K |
|
111
Great Lakes Dredge & Dock
GLDD
$788M
| $1.49M | 0.02% |
194,619
+10,569
| +6% | +$81.2K |
|
112
PepsiCo
PEP
$203B
| $1.46M | 0.02% |
8,585
-10
| -0.1% | -$1.7K |
|
113
LendingTree
TREE
$933M
| $1.31M | 0.02% |
43,327
+14,644
| +51% | +$444K |
|
114
Apple
AAPL
$3.54T
| $1.28M | 0.02% |
6,644
+1,004
| +18% | +$193K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.02% |
+2,625
| New | +$1.25M |
|
116
Cousins Properties
CUZ
$4.9B
| $1.14M | 0.02% |
+46,812
| New | +$1.14M |
|
117
Ralph Lauren
RL
$19B
| $1.12M | 0.02% |
7,769
-448
| -5% | -$64.6K |
|
118
CSX Corp
CSX
$60.2B
| $1.11M | 0.02% |
32,004
+3,019
| +10% | +$105K |
|
119
Portland General Electric
POR
$4.68B
| $1.09M | 0.02% |
+25,138
| New | +$1.09M |
|
120
Simon Property Group
SPG
$58.7B
| $1.06M | 0.02% |
7,404
+946
| +15% | +$135K |
|
121
Spirit AeroSystems
SPR
$4.85B
| $1.05M | 0.02% |
33,194
-988
| -3% | -$31.4K |
|
|
PFC
122
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.05M | 0.02% |
43,711
+22,915
| +110% | +$552K |
|
123
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.02% |
13,604
+1,826
| +16% | +$140K |
|
124
Denny's
DENN
$230M
| $1.05M | 0.02% |
96,179
-2,613
| -3% | -$28.4K |
|
125
Ameris Bancorp
ABCB
$5B
| $1.04M | 0.02% |
19,671
-1,222
| -6% | -$64.8K |
|