CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.8%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.3B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$109M |
| 2 |
ConocoPhillips
COP
|
$105M |
| 3 |
Cisco
CSCO
|
$104M |
| 4 |
Merck
MRK
|
$103M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $109M | 3.31% | +1,650,900 | New | +$109M |
|
|
2
ConocoPhillips
COP
$124B
| $105M | 3.19% | +1,736,300 | New | +$105M |
|
|
3
Cisco
CSCO
$274B
| $104M | 3.14% | +4,253,740 | New | +$104M |
|
|
4
Merck
MRK
$210B
| $103M | 3.12% | +2,214,060 | New | +$103M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $102M | 3.11% | +1,192,040 | New | +$102M |
|
6
Vodafone
VOD
$28.8B
| $102M | 3.09% | +3,536,350 | New | +$102M |
|
7
Eli Lilly
LLY
$657B
| $101M | 3.06% | +2,049,500 | New | +$101M |
|
8
Intel
INTC
$107B
| $100M | 3.05% | +4,144,650 | New | +$100M |
|
9
Microsoft
MSFT
$3.77T
| $99M | 3% | +2,864,700 | New | +$99M |
|
10
3M
MMM
$82.8B
| $97.9M | 2.97% | +895,470 | New | +$97.9M |
|
11
Altria Group
MO
$113B
| $96.6M | 2.93% | +2,760,200 | New | +$96.6M |
|
12
Chevron
CVX
$324B
| $96.5M | 2.93% | +815,410 | New | +$96.5M |
|
|
DO
13
DELISTED
Diamond Offshore Drilling
DO
| $94M | 2.85% | +1,366,440 | New | +$94M |
|
14
Travelers Companies
TRV
$61.1B
| $93M | 2.82% | +1,163,980 | New | +$93M |
|
15
BCE
BCE
$23.3B
| $90.8M | 2.76% | +2,213,950 | New | +$90.8M |
|
16
GE Aerospace
GE
$292B
| $90.6M | 2.75% | +3,908,400 | New | +$90.6M |
|
17
Kimberly-Clark
KMB
$42.8B
| $88.8M | 2.69% | +913,630 | New | +$88.8M |
|
18
AT&T
T
$209B
| $88.1M | 2.67% | +2,489,550 | New | +$88.1M |
|
19
JPMorgan Chase
JPM
$829B
| $85.5M | 2.6% | +1,619,800 | New | +$85.5M |
|
20
HSBC
HSBC
$224B
| $84.6M | 2.57% | +1,629,330 | New | +$84.6M |
|
21
Philip Morris
PM
$260B
| $80.1M | 2.43% | +924,500 | New | +$80.1M |
|
22
Welltower
WELL
$113B
| $77.6M | 2.36% | +1,158,370 | New | +$77.6M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $77M | 2.34% | +944,940 | New | +$77M |
|
24
Boeing
BA
$177B
| $76.7M | 2.33% | +749,150 | New | +$76.7M |
|
25
MetLife
MET
$54.1B
| $76.6M | 2.33% | +1,674,300 | New | +$76.6M |
|