CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.67%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.83B
AUM Growth
+$2.83B
(-4.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
176
New
4
Increased
20
Reduced
74
Closed
21
Top Buys
| 1 |
Corning
GLW
|
$16.4M |
| 2 |
Boeing
BA
|
$3.37M |
| 3 |
Telefônica Brasil
VIV
|
$2.98M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$740K |
Top Sells
| 1 |
Gen Digital
GEN
|
$18.7M |
| 2 |
3M
MMM
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
AT&T
T
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$11.1M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $107M | 3.77% | 901,130 -42,520 | -5% | -$5.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $98.3M | 3.48% | 908,080 -95,970 | -10% | -$10.4M |
|
3
Cisco
CSCO
$274B
| $97M | 3.43% | 3,406,600 -77,675 | -2% | -$2.21M |
|
|
4
AT&T
T
$209B
| $95.2M | 3.37% | 2,429,760 -326,460 | -12% | -$12.8M |
|
5
Kimberly-Clark
KMB
$42.8B
| $93.8M | 3.32% | 697,425 -80,325 | -10% | -$10.8M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $91M | 3.22% | 742,075 -62,230 | -8% | -$7.63M |
|
7
Altria Group
MO
$113B
| $90.6M | 3.21% | 1,445,970 -117,430 | -8% | -$7.36M |
|
|
8
GE Aerospace
GE
$292B
| $90M | 3.18% | 2,830,545 -348,535 | -11% | -$11.1M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $89.3M | 3.16% | 1,998,385 -36,380 | -2% | -$1.63M |
|
|
10
3M
MMM
$82.8B
| $87.1M | 3.08% | 522,605 -110,965 | -18% | -$18.5M |
|
|
11
Microsoft
MSFT
$3.77T
| $86.9M | 3.07% | 1,573,185 -328,145 | -17% | -$18.1M |
|
12
JPMorgan Chase
JPM
$829B
| $83.7M | 2.96% | 1,414,000 -1,230 | -0.1% | -$72.8K |
|
13
Welltower
WELL
$113B
| $81.9M | 2.9% | 1,180,650 -640 | -0.1% | -$44.4K |
|
14
Genuine Parts
GPC
$19.4B
| $80M | 2.83% | 805,540 -1,300 | -0.2% | -$129K |
|
15
Philip Morris
PM
$260B
| $79.9M | 2.83% | 814,210 -22,690 | -3% | -$2.23M |
|
16
Merck
MRK
$210B
| $77M | 2.72% | 1,454,685 -32,580 | -2% | -$1.72M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $76.2M | 2.7% | 1,203,685 -2,445 | -0.2% | -$155K |
|
18
Travelers Companies
TRV
$61.1B
| $72.2M | 2.56% | 618,755 -20,825 | -3% | -$2.43M |
|
19
MetLife
MET
$54.1B
| $71.9M | 2.54% | 1,636,500 -42,795 | -3% | -$1.88M |
|
20
Pfizer
PFE
$141B
| $69.1M | 2.45% | 2,332,680 -36,640 | -2% | -$1.09M |
|
21
Wells Fargo
WFC
$263B
| $67.7M | 2.39% | 1,399,070 -35,550 | -2% | -$1.72M |
|
22
Chevron
CVX
$324B
| $63M | 2.23% | 660,820 -25,380 | -4% | -$2.42M |
|
23
Chubb
CB
$110B
| $62.6M | 2.22% | 525,706 +2,191 | +0.4% | +$261K |
|
24
Exxon Mobil
XOM
$487B
| $60.5M | 2.14% | 723,655 -2,625 | -0.4% | -$219K |
|
25
Diageo
DEO
$62.1B
| $55.5M | 1.96% | 514,760 +450 | +0.1% | +$48.5K |
|