CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.18%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
209
New
25
Increased
90
Reduced
15
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.17M |
| 3 |
JPMorgan Chase
JPM
|
$5.87M |
| 4 |
AT&T
T
|
$5.75M |
| 5 |
GE Aerospace
GE
|
$5.11M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$36.7M |
| 2 |
ICL Group
ICL
|
$3.53M |
| 3 |
CEMIG Preferred Shares
CIG
|
$2.54M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$459K |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$331K |
Sector Composition
| 1 | Industrials | 12.07% |
| 2 | Energy | 12.03% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $127M | 3.61% | 1,651,300 +400 | +0% | +$30.8K |
|
2
Vodafone
VOD
$28.8B
| $125M | 3.56% | 3,565,980 +29,630 | +0.8% | +$1.04M |
|
3
ConocoPhillips
COP
$124B
| $121M | 3.42% | 1,736,740 +440 | +0% | +$30.6K |
|
4
3M
MMM
$82.8B
| $107M | 3.03% | 895,470 | – | – |
|
5
Merck
MRK
$210B
| $106M | 3.01% | 2,233,190 +19,130 | +0.9% | +$911K |
|
6
Eli Lilly
LLY
$657B
| $105M | 2.97% | 2,085,750 +36,250 | +2% | +$1.82M |
|
7
Johnson & Johnson
JNJ
$427B
| $105M | 2.97% | 1,207,680 +15,640 | +1% | +$1.36M |
|
8
Cisco
CSCO
$274B
| $102M | 2.88% | 4,333,310 +79,570 | +2% | +$1.86M |
|
9
Chevron
CVX
$324B
| $100M | 2.84% | 823,410 +8,000 | +1% | +$972K |
|
10
BCE
BCE
$23.3B
| $99.4M | 2.82% | 2,328,500 +114,550 | +5% | +$4.89M |
|
11
Intel
INTC
$107B
| $98.9M | 2.8% | 4,316,800 +172,150 | +4% | +$3.95M |
|
12
Travelers Companies
TRV
$61.1B
| $98.7M | 2.8% | 1,163,980 | – | – |
|
|
13
GE Aerospace
GE
$292B
| $98.5M | 2.79% | 4,122,200 +213,800 | +5% | +$5.11M |
|
14
Altria Group
MO
$113B
| $97.8M | 2.77% | 2,847,420 +87,220 | +3% | +$3M |
|
15
Microsoft
MSFT
$3.77T
| $97.7M | 2.77% | 2,934,780 +70,080 | +2% | +$2.33M |
|
16
HSBC
HSBC
$224B
| $90.3M | 2.56% | 1,663,380 +34,050 | +2% | +$1.85M |
|
|
17
AT&T
T
$209B
| $89.9M | 2.55% | 2,659,650 +170,100 | +7% | +$5.75M |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $89.9M | 2.55% | 1,442,300 +75,860 | +6% | +$4.73M |
|
|
19
JPMorgan Chase
JPM
$829B
| $89.6M | 2.54% | 1,733,440 +113,640 | +7% | +$5.87M |
|
20
Boeing
BA
$177B
| $88.1M | 2.5% | 749,370 +220 | +0% | +$25.9K |
|
21
Kimberly-Clark
KMB
$42.8B
| $87.9M | 2.49% | 932,580 +18,950 | +2% | +$1.79M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $82.8M | 2.35% | 1,414,150 +339,250 | +32% | +$19.9M |
|
23
Philip Morris
PM
$260B
| $80.1M | 2.27% | 924,790 +290 | +0% | +$25.1K |
|
24
MetLife
MET
$54.1B
| $78.7M | 2.23% | 1,676,040 +1,740 | +0.1% | +$81.7K |
|
25
AstraZeneca
AZN
$248B
| $78.6M | 2.23% | 1,513,500 | – | – |
|