CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+2.01%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.9B
AUM Growth
+$2.9B
(-1.9%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
169
New
10
Increased
35
Reduced
65
Closed
20
Top Buys
| 1 |
Novartis
NVS
|
$49.9M |
| 2 |
BCE
BCE
|
$42.2M |
| 3 |
Johnson Controls International
JCI
|
$21.5M |
| 4 |
TSMC
TSM
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$6.7M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$36.3M |
| 2 |
Vodafone
VOD
|
$24M |
| 3 |
JPMorgan Chase
JPM
|
$22.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.9M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $104M | 3.58% | 2,440,115 +885 | +0% | +$37.6K |
|
|
2
JPMorgan Chase
JPM
$829B
| $91.9M | 3.17% | 1,065,385 -264,865 | -20% | -$22.9M |
|
3
GE Aerospace
GE
$292B
| $88.2M | 3.04% | 2,790,290 +18,950 | +0.7% | +$599K |
|
4
Chevron
CVX
$324B
| $87.2M | 3.01% | 741,200 -20,960 | -3% | -$2.47M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $86.2M | 2.97% | 1,174,765 -4,260 | -0.4% | -$313K |
|
6
3M
MMM
$82.8B
| $85.5M | 2.95% | 478,835 -20,675 | -4% | -$3.69M |
|
7
MetLife
MET
$54.1B
| $81.4M | 2.81% | 1,509,710 -9,100 | -0.6% | -$490K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $81.3M | 2.8% | 1,981,075 -30,000 | -1% | -$1.23M |
|
9
Johnson & Johnson
JNJ
$427B
| $80.5M | 2.78% | 698,630 -95,075 | -12% | -$11M |
|
|
10
Microsoft
MSFT
$3.77T
| $80.3M | 2.77% | 1,291,770 -269,850 | -17% | -$16.8M |
|
11
Welltower
WELL
$113B
| $79.8M | 2.75% | 1,192,850 +6,220 | +0.5% | +$416K |
|
12
Altria Group
MO
$113B
| $79.7M | 2.75% | 1,178,250 -145,480 | -11% | -$9.84M |
|
13
Cisco
CSCO
$274B
| $79.1M | 2.73% | 2,618,780 -513,910 | -16% | -$15.5M |
|
14
Merck
MRK
$210B
| $78.4M | 2.71% | 1,332,555 -155,260 | -10% | -$9.14M |
|
15
Pfizer
PFE
$141B
| $78.3M | 2.7% | 2,411,340 +4,400 | +0.2% | +$143K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $77.4M | 2.67% | 648,085 -149,965 | -19% | -$17.9M |
|
17
Genuine Parts
GPC
$19.4B
| $76M | 2.62% | 795,100 -1,470 | -0.2% | -$140K |
|
|
18
BCE
BCE
$23.3B
| $72.4M | 2.5% | 1,674,810 +976,600 | +140% | +$42.2M |
|
19
Philip Morris
PM
$260B
| $70.6M | 2.44% | 772,165 +2,780 | +0.4% | +$254K |
|
20
Chubb
CB
$110B
| $69.8M | 2.41% | 528,516 +190 | +0% | +$25.1K |
|
21
Travelers Companies
TRV
$61.1B
| $68.7M | 2.37% | 561,435 -61,780 | -10% | -$7.56M |
|
22
Exxon Mobil
XOM
$487B
| $65.7M | 2.27% | 727,805 +380 | +0.1% | +$34.3K |
|
23
Wells Fargo
WFC
$263B
| $64.8M | 2.23% | 1,175,720 -9,090 | -0.8% | -$501K |
|
24
Kimberly-Clark
KMB
$42.8B
| $64.6M | 2.23% | 566,250 -86,275 | -13% | -$9.85M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $60.8M | 2.1% | 428,105 -255,445 | -37% | -$36.3M |
|