CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.9%
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
(+4.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
169
New
28
Increased
65
Reduced
26
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.8M |
| 2 |
HSBC
HSBC
|
$31.5M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$29.1M |
| 4 |
Vodafone
VOD
|
$26.7M |
| 5 |
AstraZeneca
AZN
|
$15.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$38.4M |
| 2 |
Verizon
VZ
|
$36M |
| 3 |
TSMC
TSM
|
$7.76M |
| 4 |
Johnson & Johnson
JNJ
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$3.48M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 13.73% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.75% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $99.4M | 3.36% | 3,132,690 +104,520 | +3% | +$3.32M |
|
2
AT&T
T
$209B
| $99.1M | 3.35% | 2,439,230 +7,950 | +0.3% | +$323K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $97.6M | 3.3% | 798,050 | – | – |
|
|
4
Johnson & Johnson
JNJ
$427B
| $93.8M | 3.17% | 793,705 -34,040 | -4% | -$4.02M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $93.1M | 3.15% | 683,550 -13,595 | -2% | -$1.85M |
|
6
Merck
MRK
$210B
| $92.9M | 3.14% | 1,487,815 +32,745 | +2% | +$2.04M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $92.7M | 3.14% | 2,011,075 +12,260 | +0.6% | +$565K |
|
8
Microsoft
MSFT
$3.77T
| $89.9M | 3.04% | 1,561,620 +1,810 | +0.1% | +$104K |
|
9
Welltower
WELL
$113B
| $88.7M | 3% | 1,186,630 +3,800 | +0.3% | +$284K |
|
10
JPMorgan Chase
JPM
$829B
| $88.6M | 3% | 1,330,250 +1,990 | +0.1% | +$133K |
|
11
3M
MMM
$82.8B
| $88M | 2.98% | 499,510 +10,755 | +2% | +$1.9M |
|
12
Altria Group
MO
$113B
| $83.7M | 2.83% | 1,323,730 -9,470 | -0.7% | -$599K |
|
13
Kimberly-Clark
KMB
$42.8B
| $82.3M | 2.79% | 652,525 | – | – |
|
14
GE Aerospace
GE
$292B
| $82.1M | 2.78% | 2,771,340 -53,935 | -2% | -$1.6M |
|
15
Pfizer
PFE
$141B
| $81.5M | 2.76% | 2,406,940 +87,460 | +4% | +$2.96M |
|
16
Genuine Parts
GPC
$19.4B
| $80M | 2.71% | 796,570 +4,070 | +0.5% | +$409K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $79M | 2.67% | 1,179,025 -26,710 | -2% | -$1.79M |
|
18
Chevron
CVX
$324B
| $78.4M | 2.65% | 762,160 -7,495 | -1% | -$771K |
|
19
Philip Morris
PM
$260B
| $74.8M | 2.53% | 769,385 -27,435 | -3% | -$2.67M |
|
20
Travelers Companies
TRV
$61.1B
| $71.4M | 2.42% | 623,215 +3,720 | +0.6% | +$426K |
|
21
MetLife
MET
$54.1B
| $67.5M | 2.28% | 1,518,810 +1,730 | +0.1% | +$76.9K |
|
22
Chubb
CB
$110B
| $66.4M | 2.25% | 528,326 +2,160 | +0.4% | +$271K |
|
|
23
AstraZeneca
AZN
$248B
| $65.2M | 2.21% | 1,984,955 +479,690 | +32% | +$15.8M |
|
24
Exxon Mobil
XOM
$487B
| $63.5M | 2.15% | 727,425 +18,405 | +3% | +$1.61M |
|
25
Intel
INTC
$107B
| $63.5M | 2.15% | 1,681,135 +23,125 | +1% | +$873K |
|