CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-4.63%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.85B
AUM Growth
+$2.85B
(-8.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
189
New
10
Increased
47
Reduced
62
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$53.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$32.2M |
| 3 |
AstraZeneca
AZN
|
$26.3M |
| 4 |
TotalEnergies
TTE
|
$3.19M |
| 5 |
Elbit Systems
ESLT
|
$1.9M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$36.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.6M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
BCE
BCE
|
$10.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 11.3% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $104M | 3.66% | 954,370 -66,590 | -7% | -$7.28M |
|
2
Johnson & Johnson
JNJ
$427B
| $101M | 3.55% | 1,083,670 +50 | +0% | +$4.67K |
|
3
Microsoft
MSFT
$3.77T
| $99.4M | 3.49% | 2,246,050 -450 | -0% | -$19.9K |
|
4
Altria Group
MO
$113B
| $98.9M | 3.47% | 1,818,300 -41,180 | -2% | -$2.24M |
|
5
GE Aerospace
GE
$292B
| $96.7M | 3.39% | 3,833,500 | – | – |
|
6
Cisco
CSCO
$274B
| $93.1M | 3.26% | 3,546,405 +7,655 | +0.2% | +$201K |
|
7
AT&T
T
$209B
| $92.7M | 3.25% | 2,845,050 | – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $92.1M | 3.23% | 943,650 -12,950 | -1% | -$1.26M |
|
9
3M
MMM
$82.8B
| $91.6M | 3.21% | 646,320 | – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $88.3M | 3.1% | 1,447,880 -386,500 | -21% | -$23.6M |
|
11
Kimberly-Clark
KMB
$42.8B
| $86.6M | 3.04% | 794,100 | – | – |
|
12
MetLife
MET
$54.1B
| $82.4M | 2.89% | 1,746,745 -79,700 | -4% | -$3.76M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $81.9M | 2.87% | 2,036,095 -17,615 | -0.9% | -$708K |
|
14
Welltower
WELL
$113B
| $79.9M | 2.8% | 1,179,320 +1,350 | +0.1% | +$91.4K |
|
15
Pfizer
PFE
$141B
| $78.5M | 2.75% | 2,498,700 -118,300 | -5% | -$3.72M |
|
|
16
Merck
MRK
$210B
| $74.7M | 2.62% | 1,511,935 -343,885 | -19% | -$17M |
|
17
Wells Fargo
WFC
$263B
| $73.7M | 2.58% | 1,435,000 +800 | +0.1% | +$41.1K |
|
18
Philip Morris
PM
$260B
| $68.3M | 2.39% | 860,400 -17,800 | -2% | -$1.41M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $68M | 2.39% | 1,411,650 +4,850 | +0.3% | +$234K |
|
20
Genuine Parts
GPC
$19.4B
| $66M | 2.31% | 795,790 | – | – |
|
|
21
Travelers Companies
TRV
$61.1B
| $63.7M | 2.23% | 639,580 -363,170 | -36% | -$36.1M |
|
22
ConocoPhillips
COP
$124B
| $61.5M | 2.16% | 1,282,220 +150 | +0% | +$7.19K |
|
23
Eli Lilly
LLY
$657B
| $60.2M | 2.11% | 719,170 -365 | -0.1% | -$30.5K |
|
24
Diageo
DEO
$62.1B
| $55.4M | 1.94% | 514,310 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $54M | 1.89% | 725,650 -76,300 | -10% | -$5.67M |
|