CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+5.35%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.84B
AUM Growth
+$2.84B
(+0.39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
9
Increased
44
Reduced
52
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$40.5M |
| 2 |
Royal Bank of Canada
RY
|
$38.4M |
| 3 |
Johnson Controls International
JCI
|
$24.6M |
| 4 |
Chevron
CVX
|
$11.4M |
| 5 |
Sabesp
SBS
|
$3.74M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$39.6M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
ConocoPhillips
COP
|
$23.4M |
| 5 |
HSBC
HSBC
|
$20.2M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 12.81% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.72% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $105M | 3.7% | 2,431,280 +1,520 | +0.1% | +$65.7K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $104M | 3.67% | 798,050 -103,080 | -11% | -$13.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $100M | 3.54% | 827,745 -80,335 | -9% | -$9.74M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $94.8M | 3.34% | 697,145 -44,930 | -6% | -$6.11M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $93.8M | 3.31% | 1,998,815 +430 | +0% | +$20.2K |
|
6
Altria Group
MO
$113B
| $91.9M | 3.24% | 1,333,200 -112,770 | -8% | -$7.78M |
|
7
Welltower
WELL
$113B
| $90.1M | 3.18% | 1,182,830 +2,180 | +0.2% | +$166K |
|
8
Kimberly-Clark
KMB
$42.8B
| $89.7M | 3.16% | 652,525 -44,900 | -6% | -$6.17M |
|
9
GE Aerospace
GE
$292B
| $88.9M | 3.13% | 2,825,275 -5,270 | -0.2% | -$166K |
|
10
Cisco
CSCO
$274B
| $86.9M | 3.06% | 3,028,170 -378,430 | -11% | -$10.9M |
|
11
3M
MMM
$82.8B
| $85.6M | 3.02% | 488,755 -33,850 | -6% | -$5.93M |
|
12
Merck
MRK
$210B
| $83.8M | 2.95% | 1,455,070 +385 | +0% | +$22.2K |
|
13
JPMorgan Chase
JPM
$829B
| $82.5M | 2.91% | 1,328,260 -85,740 | -6% | -$5.33M |
|
14
Pfizer
PFE
$141B
| $81.7M | 2.88% | 2,319,480 -13,200 | -0.6% | -$465K |
|
15
Philip Morris
PM
$260B
| $81.1M | 2.86% | 796,820 -17,390 | -2% | -$1.77M |
|
|
16
Chevron
CVX
$324B
| $80.7M | 2.84% | 769,655 +108,835 | +16% | +$11.4M |
|
17
Genuine Parts
GPC
$19.4B
| $80.2M | 2.83% | 792,500 -13,040 | -2% | -$1.32M |
|
18
Microsoft
MSFT
$3.77T
| $79.8M | 2.81% | 1,559,810 -13,375 | -0.9% | -$684K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $78.1M | 2.75% | 1,205,735 +2,050 | +0.2% | +$133K |
|
20
Travelers Companies
TRV
$61.1B
| $73.7M | 2.6% | 619,495 +740 | +0.1% | +$88.1K |
|
21
Chubb
CB
$110B
| $68.8M | 2.42% | 526,166 +460 | +0.1% | +$60.1K |
|
22
Exxon Mobil
XOM
$487B
| $66.5M | 2.34% | 709,020 -14,635 | -2% | -$1.37M |
|
23
MetLife
MET
$54.1B
| $60.4M | 2.13% | 1,517,080 -119,420 | -7% | -$4.76M |
|
24
Diageo
DEO
$62.1B
| $58.1M | 2.05% | 514,760 | – | – |
|
25
Eli Lilly
LLY
$657B
| $55.1M | 1.94% | 699,555 | – | – |
|