CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.65%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.65B
AUM Growth
+$3.65B
(-5.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
215
New
7
Increased
67
Reduced
33
Closed
41
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$31.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.12M |
| 3 |
Kimberly-Clark
KMB
|
$2.5M |
| 4 |
Philip Morris
PM
|
$2.49M |
| 5 |
Healthpeak Properties
DOC
|
$2.46M |
Top Sells
| 1 |
Intel
INTC
|
$51M |
| 2 |
Eli Lilly
LLY
|
$33M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
ConocoPhillips
COP
|
$29.9M |
| 5 |
3M
MMM
|
$24.4M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Financials | 11.74% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $128M | 3.51% | 1,260,260 -1,000 | -0.1% | -$102K |
|
2
Merck
MRK
$210B
| $127M | 3.47% | 2,135,270 -60 | -0% | -$3.56K |
|
3
Johnson & Johnson
JNJ
$427B
| $125M | 3.42% | 1,168,870 +650 | +0.1% | +$69.3K |
|
4
Travelers Companies
TRV
$61.1B
| $116M | 3.18% | 1,232,730 | – | – |
|
5
BCE
BCE
$23.3B
| $112M | 3.07% | 2,620,420 +36,200 | +1% | +$1.55M |
|
6
Cisco
CSCO
$274B
| $110M | 3.03% | 4,383,250 -100 | -0% | -$2.52K |
|
7
GE Aerospace
GE
$292B
| $110M | 3.01% | 4,280,450 -80 | -0% | -$2.05K |
|
8
JPMorgan Chase
JPM
$829B
| $110M | 3.01% | 1,819,640 -390 | -0% | -$23.5K |
|
9
Altria Group
MO
$113B
| $107M | 2.95% | 2,337,880 -354,900 | -13% | -$16.3M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $106M | 2.92% | 1,483,800 -300 | -0% | -$21.5K |
|
|
11
Microsoft
MSFT
$3.77T
| $106M | 2.91% | 2,290,800 -650,330 | -22% | -$30.1M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $105M | 2.89% | 1,332,230 -135,600 | -9% | -$10.7M |
|
13
Chevron
CVX
$324B
| $103M | 2.82% | 863,230 +50 | +0% | +$5.97K |
|
|
14
Eli Lilly
LLY
$657B
| $102M | 2.8% | 1,575,750 -509,300 | -24% | -$33M |
|
|
15
Intel
INTC
$107B
| $99.9M | 2.74% | 2,868,050 -1,465,400 | -34% | -$51M |
|
|
16
ConocoPhillips
COP
$124B
| $97M | 2.66% | 1,267,270 -391,020 | -24% | -$29.9M |
|
17
AT&T
T
$209B
| $96.8M | 2.66% | 2,747,900 +150 | +0% | +$5.29K |
|
|
18
3M
MMM
$82.8B
| $95.9M | 2.63% | 676,770 -172,500 | -20% | -$24.4M |
|
19
MetLife
MET
$54.1B
| $94.3M | 2.59% | 1,754,930 -100 | -0% | -$5.37K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $90M | 2.47% | 958,400 +43,920 | +5% | +$4.12M |
|
21
HSBC
HSBC
$224B
| $84.8M | 2.32% | 1,665,780 +300 | +0% | +$15.3K |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $83.6M | 2.29% | 776,750 +23,250 | +3% | +$2.5M |
|
|
23
Philip Morris
PM
$260B
| $82M | 2.25% | 983,250 +29,870 | +3% | +$2.49M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $80.7M | 2.21% | 2,034,310 +1,500 | +0.1% | +$59.5K |
|
25
Welltower
WELL
$113B
| $76.3M | 2.09% | 1,224,070 -600 | -0% | -$37.4K |
|