CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.79%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.85B
AUM Growth
+$3.85B
(+4.2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
238
New
38
Increased
43
Reduced
43
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$68.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$30.8M |
| 3 |
MetLife
MET
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.28M |
| 5 |
GE Aerospace
GE
|
$4.06M |
Top Sells
| 1 |
Dominion Energy
D
|
$66M |
| 2 |
AstraZeneca
AZN
|
$57.7M |
| 3 |
Equinor
EQNR
|
$26.1M |
| 4 |
Altria Group
MO
|
$6.66M |
| 5 |
3M
MMM
|
$6.6M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Energy | 12.43% |
| 3 | Financials | 10.98% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $142M | 3.69% | 1,658,290 +20 | +0% | +$1.72K |
|
2
Intel
INTC
$107B
| $134M | 3.48% | 4,333,450 -750 | -0% | -$23.2K |
|
3
Eli Lilly
LLY
$657B
| $130M | 3.37% | 2,085,050 | – | – |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $128M | 3.32% | 1,467,830 +354,550 | +32% | +$30.8M |
|
5
Merck
MRK
$210B
| $124M | 3.21% | 2,135,330 -108,050 | -5% | -$6.25M |
|
6
Microsoft
MSFT
$3.77T
| $123M | 3.18% | 2,941,130 +950 | +0% | +$39.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $122M | 3.17% | 1,168,220 +200 | +0% | +$20.9K |
|
|
8
3M
MMM
$82.8B
| $122M | 3.16% | 849,270 -46,100 | -5% | -$6.6M |
|
9
BCE
BCE
$23.3B
| $117M | 3.04% | 2,584,220 +45,900 | +2% | +$2.08M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $116M | 3.02% | 1,261,260 +400 | +0% | +$36.9K |
|
11
Travelers Companies
TRV
$61.1B
| $116M | 3.01% | 1,232,730 +34,000 | +3% | +$3.2M |
|
|
12
Altria Group
MO
$113B
| $113M | 2.93% | 2,692,780 -158,700 | -6% | -$6.66M |
|
13
Chevron
CVX
$324B
| $113M | 2.93% | 863,180 +31,050 | +4% | +$4.05M |
|
|
14
GE Aerospace
GE
$292B
| $112M | 2.92% | 4,280,530 +154,480 | +4% | +$4.06M |
|
15
Cisco
CSCO
$274B
| $109M | 2.83% | 4,383,350 +900 | +0% | +$22.4K |
|
|
16
JPMorgan Chase
JPM
$829B
| $105M | 2.72% | 1,820,030 +74,240 | +4% | +$4.28M |
|
|
17
MetLife
MET
$54.1B
| $97.5M | 2.53% | 1,755,030 +78,350 | +5% | +$4.35M |
|
18
AT&T
T
$209B
| $97.2M | 2.52% | 2,747,750 +90,200 | +3% | +$3.19M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $97.1M | 2.52% | 1,484,100 +570 | +0% | +$37.3K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $93.7M | 2.43% | 914,480 -32,030 | -3% | -$3.28M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $89M | 2.31% | 2,032,810 | – | – |
|
22
HSBC
HSBC
$224B
| $84.6M | 2.2% | 1,665,480 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $83.8M | 2.18% | 753,500 | – | – |
|
24
Philip Morris
PM
$260B
| $80.4M | 2.09% | 953,380 | – | – |
|
25
Welltower
WELL
$113B
| $76.8M | 1.99% | 1,224,670 +300 | +0% | +$18.8K |
|