CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.47%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.68B
AUM Growth
+$3.68B
(+0.93%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
183
New
9
Increased
65
Reduced
44
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$5.8M |
| 2 |
Corning
GLW
|
$5.29M |
| 3 |
Kimberly-Clark
KMB
|
$5.12M |
| 4 |
Healthpeak Properties
DOC
|
$4.74M |
| 5 |
Avanos Medical
AVNS
|
$4.39M |
Top Sells
| 1 |
Altria Group
MO
|
$12.8M |
| 2 |
Vodafone
VOD
|
$10.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.43M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Merck
MRK
|
$8.12M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $130M | 3.55% | 1,232,730 | – | – |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $127M | 3.45% | 1,173,110 -87,150 | -7% | -$9.43M |
|
3
BCE
BCE
$23.3B
| $124M | 3.36% | 2,696,620 +76,200 | +3% | +$3.49M |
|
4
Cisco
CSCO
$274B
| $122M | 3.31% | 4,383,750 +500 | +0% | +$13.9K |
|
5
JPMorgan Chase
JPM
$829B
| $114M | 3.1% | 1,821,090 +1,450 | +0.1% | +$90.7K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $114M | 3.09% | 1,086,920 -81,950 | -7% | -$8.57M |
|
|
7
Merck
MRK
$210B
| $113M | 3.07% | 1,992,320 -142,950 | -7% | -$8.12M |
|
8
3M
MMM
$82.8B
| $111M | 3.02% | 676,770 | – | – |
|
9
GE Aerospace
GE
$292B
| $111M | 3.02% | 4,399,050 +118,600 | +3% | +$3M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $110M | 2.98% | 1,485,150 +1,350 | +0.1% | +$99.8K |
|
11
Eli Lilly
LLY
$657B
| $109M | 2.95% | 1,575,750 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $107M | 2.89% | 2,292,900 +2,100 | +0.1% | +$97.5K |
|
13
Intel
INTC
$107B
| $104M | 2.83% | 2,870,650 +2,600 | +0.1% | +$94.4K |
|
|
14
Altria Group
MO
$113B
| $102M | 2.78% | 2,078,330 -259,550 | -11% | -$12.8M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $102M | 2.76% | 956,600 -1,800 | -0.2% | -$191K |
|
16
Chevron
CVX
$324B
| $99.6M | 2.71% | 888,180 +24,950 | +3% | +$2.8M |
|
17
MetLife
MET
$54.1B
| $97.1M | 2.64% | 1,794,330 +39,400 | +2% | +$2.13M |
|
|
18
Kimberly-Clark
KMB
$42.8B
| $94.9M | 2.58% | 821,050 +44,300 | +6% | +$5.12M |
|
19
AT&T
T
$209B
| $94.7M | 2.57% | 2,819,450 +71,550 | +3% | +$2.4M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92.8M | 2.52% | 1,334,330 +2,100 | +0.2% | +$146K |
|
21
Welltower
WELL
$113B
| $92.7M | 2.52% | 1,224,670 +600 | +0% | +$45.4K |
|
22
ConocoPhillips
COP
$124B
| $87.6M | 2.38% | 1,268,720 +1,450 | +0.1% | +$100K |
|
23
Genuine Parts
GPC
$19.4B
| $81M | 2.2% | 760,340 | – | – |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $81M | 2.2% | 2,074,410 +40,100 | +2% | +$1.57M |
|
25
Philip Morris
PM
$260B
| $80.2M | 2.18% | 984,250 +1,000 | +0.1% | +$81.5K |
|