CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+7.99%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.96B
AUM Growth
+$2.96B
(+3.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
11
Increased
50
Reduced
54
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$1.4M |
| 2 |
Union Pacific
UNP
|
$1.01M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$969K |
| 4 |
Genuine Parts
GPC
|
$949K |
| 5 |
Vodafone
VOD
|
$885K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.7M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 11.09% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $105M | 3.56% | 1,901,330 -344,720 | -15% | -$19.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $103M | 3.48% | 1,004,050 -79,620 | -7% | -$8.18M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $100M | 3.38% | 804,305 -150,065 | -16% | -$18.7M |
|
|
4
GE Aerospace
GE
$292B
| $99M | 3.34% | 3,179,080 -654,420 | -17% | -$20.4M |
|
5
Kimberly-Clark
KMB
$42.8B
| $99M | 3.34% | 777,750 -16,350 | -2% | -$2.08M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $98M | 3.31% | 943,650 | – | – |
|
7
3M
MMM
$82.8B
| $95.4M | 3.22% | 633,570 -12,750 | -2% | -$1.92M |
|
8
AT&T
T
$209B
| $94.8M | 3.2% | 2,756,220 -88,830 | -3% | -$3.06M |
|
9
Cisco
CSCO
$274B
| $94.6M | 3.19% | 3,484,275 -62,130 | -2% | -$1.69M |
|
10
JPMorgan Chase
JPM
$829B
| $93.4M | 3.15% | 1,415,230 -32,650 | -2% | -$2.16M |
|
|
11
Altria Group
MO
$113B
| $91M | 3.07% | 1,563,400 -254,900 | -14% | -$14.8M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $88.1M | 2.98% | 2,034,765 -1,330 | -0.1% | -$57.6K |
|
13
MetLife
MET
$54.1B
| $81M | 2.73% | 1,679,295 -67,450 | -4% | -$3.25M |
|
14
Welltower
WELL
$113B
| $80.4M | 2.71% | 1,181,290 +1,970 | +0.2% | +$134K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $80.3M | 2.71% | 1,206,130 -205,520 | -15% | -$13.7M |
|
16
Merck
MRK
$210B
| $78.6M | 2.65% | 1,487,265 -24,670 | -2% | -$1.3M |
|
17
Wells Fargo
WFC
$263B
| $78M | 2.63% | 1,434,620 -380 | -0% | -$20.7K |
|
18
Pfizer
PFE
$141B
| $76.5M | 2.58% | 2,369,320 -129,380 | -5% | -$4.18M |
|
19
Philip Morris
PM
$260B
| $73.6M | 2.48% | 836,900 -23,500 | -3% | -$2.07M |
|
20
Travelers Companies
TRV
$61.1B
| $72.2M | 2.44% | 639,580 | – | – |
|
|
21
Genuine Parts
GPC
$19.4B
| $69.3M | 2.34% | 806,840 +11,050 | +1% | +$949K |
|
22
Chevron
CVX
$324B
| $61.7M | 2.08% | 686,200 +7,570 | +1% | +$681K |
|
23
Chubb
CB
$110B
| $61.2M | 2.06% | 523,515 +4,455 | +0.9% | +$521K |
|
24
Eli Lilly
LLY
$657B
| $60.6M | 2.05% | 719,170 | – | – |
|
25
Intel
INTC
$107B
| $58.8M | 1.98% | 1,705,970 +3,400 | +0.2% | +$117K |
|