CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.61%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.13B
AUM Growth
+$3.13B
(-12%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
186
New
11
Increased
39
Reduced
79
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$65.4M |
| 2 |
Wells Fargo
WFC
|
$30.2M |
| 3 |
AstraZeneca
AZN
|
$1.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.48M |
| 5 |
IBM
IBM
|
$1.46M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$71.5M |
| 2 |
BCE
BCE
|
$68.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$55.5M |
| 4 |
HSBC
HSBC
|
$27.8M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$23.7M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $124M | 3.97% | 1,834,380 +9,350 | +0.5% | +$634K |
|
2
Merck
MRK
$210B
| $106M | 3.37% | 1,855,820 -138,000 | -7% | -$7.86M |
|
3
Johnson & Johnson
JNJ
$427B
| $106M | 3.37% | 1,083,620 -2,550 | -0.2% | -$249K |
|
4
MetLife
MET
$54.1B
| $102M | 3.27% | 1,826,445 -20,535 | -1% | -$1.15M |
|
5
GE Aerospace
GE
$292B
| $102M | 3.25% | 3,833,500 -573,300 | -13% | -$15.2M |
|
6
AT&T
T
$209B
| $101M | 3.23% | 2,845,050 +19,900 | +0.7% | +$707K |
|
7
3M
MMM
$82.8B
| $99.7M | 3.18% | 646,320 -30,450 | -4% | -$4.7M |
|
8
Microsoft
MSFT
$3.77T
| $99.2M | 3.17% | 2,246,500 -53,400 | -2% | -$2.36M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $97.7M | 3.12% | 1,020,960 -21,150 | -2% | -$2.02M |
|
10
Cisco
CSCO
$274B
| $97.2M | 3.1% | 3,538,750 -519,930 | -13% | -$14.3M |
|
11
Travelers Companies
TRV
$61.1B
| $96.9M | 3.1% | 1,002,750 -54,550 | -5% | -$5.27M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $93.8M | 2.99% | 956,600 | – | – |
|
13
Altria Group
MO
$113B
| $90.9M | 2.9% | 1,859,480 -222,600 | -11% | -$10.9M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $90M | 2.87% | 1,406,800 -81,000 | -5% | -$5.18M |
|
15
Pfizer
PFE
$141B
| $87.7M | 2.8% | 2,617,000 +17,600 | +0.7% | +$590K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $85.9M | 2.74% | 2,053,710 -58,000 | -3% | -$2.43M |
|
17
Kimberly-Clark
KMB
$42.8B
| $84.2M | 2.69% | 794,100 -26,950 | -3% | -$2.86M |
|
|
18
Wells Fargo
WFC
$263B
| $80.7M | 2.58% | 1,434,200 +537,800 | +60% | +$30.2M |
|
19
ConocoPhillips
COP
$124B
| $78.7M | 2.51% | 1,282,070 +11,500 | +0.9% | +$706K |
|
20
Welltower
WELL
$113B
| $77.3M | 2.47% | 1,177,970 -49,250 | -4% | -$3.23M |
|
21
Genuine Parts
GPC
$19.4B
| $71.2M | 2.28% | 795,790 +7,950 | +1% | +$712K |
|
22
Philip Morris
PM
$260B
| $70.4M | 2.25% | 878,200 -109,300 | -11% | -$8.76M |
|
|
23
Exxon Mobil
XOM
$487B
| $66.7M | 2.13% | 801,950 +785,800 | +4,866% | +$65.4M |
|
24
Intel
INTC
$107B
| $65.5M | 2.09% | 2,154,025 -729,925 | -25% | -$22.2M |
|
25
Chevron
CVX
$324B
| $65.1M | 2.08% | 675,230 -214,500 | -24% | -$20.7M |
|