CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.97%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.85B
AUM Growth
+$2.85B
(-1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
160
New
11
Increased
29
Reduced
73
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.5M |
| 2 |
Healthpeak Properties
DOC
|
$10.3M |
| 3 |
British American Tobacco
BTI
|
$2.77M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.6M |
| 5 |
Ambev
ABEV
|
$1.41M |
Top Sells
| 1 |
AT&T
T
|
$19M |
| 2 |
Philip Morris
PM
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.4M |
| 4 |
3M
MMM
|
$15.4M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $86.6M | 3.04% | 1,742,970 -238,105 | -12% | -$11.8M |
|
2
JPMorgan Chase
JPM
$829B
| $86.5M | 3.04% | 984,385 -81,000 | -8% | -$7.12M |
|
3
Cisco
CSCO
$274B
| $84.9M | 2.98% | 2,511,035 -107,745 | -4% | -$3.64M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $83.8M | 2.95% | 1,043,435 -131,330 | -11% | -$10.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $83.4M | 2.93% | 669,842 -28,788 | -4% | -$3.59M |
|
6
Welltower
WELL
$113B
| $83M | 2.92% | 1,171,670 -21,180 | -2% | -$1.5M |
|
|
7
AT&T
T
$209B
| $82.4M | 2.89% | 1,982,500 -457,615 | -19% | -$19M |
|
8
Microsoft
MSFT
$3.77T
| $80.8M | 2.84% | 1,227,045 -64,725 | -5% | -$4.26M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $79.4M | 2.79% | 618,625 -29,460 | -5% | -$3.78M |
|
10
Chevron
CVX
$324B
| $77.9M | 2.74% | 725,060 -16,140 | -2% | -$1.73M |
|
|
11
3M
MMM
$82.8B
| $76.2M | 2.68% | 398,200 -80,635 | -17% | -$15.4M |
|
12
GE Aerospace
GE
$292B
| $76.2M | 2.68% | 2,556,220 -234,070 | -8% | -$6.98M |
|
13
Altria Group
MO
$113B
| $74M | 2.6% | 1,035,890 -142,360 | -12% | -$10.2M |
|
14
MetLife
MET
$54.1B
| $72.5M | 2.55% | 1,373,440 -136,270 | -9% | -$7.2M |
|
15
Kimberly-Clark
KMB
$42.8B
| $71.9M | 2.53% | 546,150 -20,100 | -4% | -$2.65M |
|
16
Genuine Parts
GPC
$19.4B
| $71.6M | 2.52% | 774,600 -20,500 | -3% | -$1.89M |
|
|
17
Merck
MRK
$210B
| $70.8M | 2.49% | 1,114,545 -218,010 | -16% | -$13.9M |
|
|
18
Philip Morris
PM
$260B
| $70.6M | 2.48% | 624,950 -147,215 | -19% | -$16.6M |
|
19
BCE
BCE
$23.3B
| $70.3M | 2.47% | 1,587,765 -87,045 | -5% | -$3.85M |
|
20
Chubb
CB
$110B
| $70.1M | 2.46% | 514,231 -14,285 | -3% | -$1.95M |
|
|
21
Pfizer
PFE
$141B
| $66M | 2.32% | 1,930,580 -480,760 | -20% | -$16.4M |
|
22
Travelers Companies
TRV
$61.1B
| $65.4M | 2.3% | 542,800 -18,635 | -3% | -$2.25M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $63.2M | 2.22% | 414,285 -13,820 | -3% | -$2.11M |
|
24
Wells Fargo
WFC
$263B
| $62.8M | 2.21% | 1,127,550 -48,170 | -4% | -$2.68M |
|
25
Diageo
DEO
$62.1B
| $59.6M | 2.09% | 515,450 -16,230 | -3% | -$1.88M |
|