CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+2.48%
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
(-0.03%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
154
New
8
Increased
46
Reduced
58
Closed
14
Top Buys
| 1 |
Novartis
NVS
|
$8.41M |
| 2 |
BCE
BCE
|
$4.56M |
| 3 |
ICICI Bank
IBN
|
$2.55M |
| 4 |
Chevron
CVX
|
$2.53M |
| 5 |
Genuine Parts
GPC
|
$2.46M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$22.2M |
| 3 |
Philip Morris
PM
|
$14.8M |
| 4 |
3M
MMM
|
$13.2M |
| 5 |
Altria Group
MO
|
$5.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 11.23% |
| 4 | Technology | 10.27% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $90.9M | 3.2% | 994,420 +10,035 | +1% | +$917K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $86.7M | 3.05% | 618,625 | – | – |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $85.5M | 3% | 1,058,950 +15,515 | +1% | +$1.25M |
|
4
Welltower
WELL
$113B
| $85.3M | 3% | 1,140,000 -31,670 | -3% | -$2.37M |
|
5
Johnson & Johnson
JNJ
$427B
| $84.2M | 2.96% | 636,670 -33,172 | -5% | -$4.39M |
|
6
Microsoft
MSFT
$3.77T
| $79.8M | 2.81% | 1,158,325 -68,720 | -6% | -$4.74M |
|
|
7
Chevron
CVX
$324B
| $78.2M | 2.75% | 749,300 +24,240 | +3% | +$2.53M |
|
8
MetLife
MET
$54.1B
| $77.7M | 2.73% | 1,414,720 +41,280 | +3% | +$2.27M |
|
9
Chubb
CB
$110B
| $76.2M | 2.68% | 523,831 +9,600 | +2% | +$1.4M |
|
|
10
BCE
BCE
$23.3B
| $76.1M | 2.67% | 1,689,033 +101,268 | +6% | +$4.56M |
|
11
Cisco
CSCO
$274B
| $75.2M | 2.65% | 2,403,725 -107,310 | -4% | -$3.36M |
|
|
12
Genuine Parts
GPC
$19.4B
| $74.3M | 2.61% | 801,165 +26,565 | +3% | +$2.46M |
|
|
13
Novartis
NVS
$245B
| $74.1M | 2.61% | 887,991 +100,756 | +13% | +$8.41M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $74.1M | 2.6% | 1,340,444 -402,526 | -23% | -$22.2M |
|
15
Merck
MRK
$210B
| $72.5M | 2.55% | 1,131,125 +16,580 | +1% | +$1.06M |
|
|
16
Altria Group
MO
$113B
| $71.6M | 2.52% | 961,650 -74,240 | -7% | -$5.53M |
|
17
AT&T
T
$209B
| $71.4M | 2.51% | 1,892,525 -89,975 | -5% | -$3.39M |
|
18
GE Aerospace
GE
$292B
| $70.9M | 2.49% | 2,625,955 +69,735 | +3% | +$1.88M |
|
19
Kimberly-Clark
KMB
$42.8B
| $70.5M | 2.48% | 546,150 | – | – |
|
20
Travelers Companies
TRV
$61.1B
| $70.1M | 2.46% | 553,780 +10,980 | +2% | +$1.39M |
|
|
21
3M
MMM
$82.8B
| $69.7M | 2.45% | 334,982 -63,218 | -16% | -$13.2M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $66.9M | 2.35% | 414,285 | – | – |
|
23
Wells Fargo
WFC
$263B
| $64.5M | 2.27% | 1,163,450 +35,900 | +3% | +$1.99M |
|
24
Diageo
DEO
$62.1B
| $61.8M | 2.17% | 515,905 +455 | +0.1% | +$54.5K |
|
25
AstraZeneca
AZN
$248B
| $60.8M | 2.14% | 1,784,866 -89,524 | -5% | -$3.05M |
|