CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-2.45%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.57B
AUM Growth
+$3.57B
(-3.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
193
New
17
Increased
49
Reduced
58
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$47.4M |
| 2 |
Boeing
BA
|
$9.69M |
| 3 |
Pfizer
PFE
|
$3.04M |
| 4 |
MetLife
MET
|
$2.66M |
| 5 |
Genuine Parts
GPC
|
$2.56M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.3M |
| 3 |
Cisco
CSCO
|
$8.95M |
| 4 |
Avanos Medical
AVNS
|
$4.39M |
| 5 |
BCE
BCE
|
$4.35M |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $115M | 3.21% | 1,993,820 +1,500 | +0.1% | +$86.2K |
|
2
Eli Lilly
LLY
$657B
| $114M | 3.21% | 1,575,750 | – | – |
|
|
3
Travelers Companies
TRV
$61.1B
| $114M | 3.21% | 1,057,300 -175,430 | -14% | -$19M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $114M | 3.19% | 1,042,110 -131,000 | -11% | -$14.3M |
|
|
5
Cisco
CSCO
$274B
| $112M | 3.13% | 4,058,680 -325,070 | -7% | -$8.95M |
|
6
3M
MMM
$82.8B
| $112M | 3.13% | 676,770 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $111M | 3.1% | 1,825,030 +3,940 | +0.2% | +$239K |
|
|
8
BCE
BCE
$23.3B
| $110M | 3.08% | 2,593,870 -102,750 | -4% | -$4.35M |
|
9
GE Aerospace
GE
$292B
| $109M | 3.07% | 4,406,800 +7,750 | +0.2% | +$192K |
|
10
Johnson & Johnson
JNJ
$427B
| $109M | 3.06% | 1,086,170 -750 | -0.1% | -$75.5K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $106M | 2.98% | 1,487,800 +2,650 | +0.2% | +$189K |
|
12
Altria Group
MO
$113B
| $104M | 2.92% | 2,082,080 +3,750 | +0.2% | +$188K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $99.5M | 2.79% | 956,600 | – | – |
|
14
Welltower
WELL
$113B
| $94.9M | 2.66% | 1,227,220 +2,550 | +0.2% | +$197K |
|
15
Microsoft
MSFT
$3.77T
| $93.5M | 2.62% | 2,299,900 +7,000 | +0.3% | +$285K |
|
16
Chevron
CVX
$324B
| $93.4M | 2.62% | 889,730 +1,550 | +0.2% | +$163K |
|
|
17
MetLife
MET
$54.1B
| $93.4M | 2.62% | 1,846,980 +52,650 | +3% | +$2.66M |
|
18
AT&T
T
$209B
| $92.2M | 2.59% | 2,825,150 +5,700 | +0.2% | +$186K |
|
|
19
Pfizer
PFE
$141B
| $90.4M | 2.54% | 2,599,400 +87,320 | +3% | +$3.04M |
|
20
Intel
INTC
$107B
| $90.2M | 2.53% | 2,883,950 +13,300 | +0.5% | +$416K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $88.2M | 2.47% | 2,111,710 +37,300 | +2% | +$1.56M |
|
22
Kimberly-Clark
KMB
$42.8B
| $87.9M | 2.47% | 821,050 | – | – |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.7M | 2.35% | 1,334,980 +650 | +0% | +$40.8K |
|
24
ConocoPhillips
COP
$124B
| $79.1M | 2.22% | 1,270,570 +1,850 | +0.1% | +$115K |
|
25
Philip Morris
PM
$260B
| $74.4M | 2.09% | 987,500 +3,250 | +0.3% | +$245K |
|