CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.61%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
35
Increased
63
Reduced
25
Closed
35
Top Buys
| 1 |
Corning
GLW
|
$17.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.43M |
| 3 |
Welltower
WELL
|
$3.48M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$2.62M |
| 5 |
Philip Morris
PM
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
AstraZeneca
AZN
|
$3.57M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$872K |
| 5 |
ASE Group
ASX
|
$717K |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Energy | 11.48% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $150M | 3.94% | 1,651,280 -20 | -0% | -$1.81K |
|
2
Vodafone
VOD
$28.8B
| $142M | 3.73% | 3,607,480 +41,500 | +1% | +$1.63M |
|
3
3M
MMM
$82.8B
| $126M | 3.3% | 895,820 +350 | +0% | +$49.1K |
|
4
ConocoPhillips
COP
$124B
| $123M | 3.23% | 1,737,840 +1,100 | +0.1% | +$77.7K |
|
5
GE Aerospace
GE
$292B
| $116M | 3.04% | 4,124,700 +2,500 | +0.1% | +$70.1K |
|
6
Intel
INTC
$107B
| $112M | 2.95% | 4,330,370 +13,570 | +0.3% | +$352K |
|
7
Merck
MRK
$210B
| $112M | 2.95% | 2,242,300 +9,110 | +0.4% | +$456K |
|
8
Johnson & Johnson
JNJ
$427B
| $112M | 2.94% | 1,222,230 +14,550 | +1% | +$1.33M |
|
9
Altria Group
MO
$113B
| $109M | 2.88% | 2,849,520 +2,100 | +0.1% | +$80.6K |
|
|
10
Microsoft
MSFT
$3.77T
| $109M | 2.86% | 2,911,480 -23,300 | -0.8% | -$872K |
|
11
Eli Lilly
LLY
$657B
| $106M | 2.8% | 2,085,750 | – | – |
|
12
Travelers Companies
TRV
$61.1B
| $105M | 2.77% | 1,163,980 | – | – |
|
13
Boeing
BA
$177B
| $104M | 2.73% | 761,110 +11,740 | +2% | +$1.6M |
|
14
Chevron
CVX
$324B
| $104M | 2.73% | 831,311 +7,901 | +1% | +$987K |
|
15
BCE
BCE
$23.3B
| $102M | 2.68% | 2,356,808 +28,308 | +1% | +$1.23M |
|
16
JPMorgan Chase
JPM
$829B
| $102M | 2.68% | 1,744,580 +11,140 | +0.6% | +$651K |
|
17
Cisco
CSCO
$274B
| $98.2M | 2.58% | 4,379,850 +46,540 | +1% | +$1.04M |
|
18
Kimberly-Clark
KMB
$42.8B
| $97.4M | 2.56% | 932,580 | – | – |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $96.3M | 2.53% | 1,482,410 +68,260 | +5% | +$4.43M |
|
20
AT&T
T
$209B
| $93.4M | 2.46% | 2,656,820 -2,830 | -0.1% | -$99.5K |
|
21
HSBC
HSBC
$224B
| $91.8M | 2.41% | 1,664,956 +1,576 | +0.1% | +$86.9K |
|
22
MetLife
MET
$54.1B
| $90.4M | 2.38% | 1,676,550 +510 | +0% | +$27.5K |
|
|
23
AstraZeneca
AZN
$248B
| $86.3M | 2.27% | 1,453,400 -60,100 | -4% | -$3.57M |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $84.7M | 2.23% | 1,488,400 +46,100 | +3% | +$2.62M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.7M | 2.2% | 1,113,940 -1,960 | -0.2% | -$147K |
|