CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.4%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.87B
AUM Growth
+$2.87B
(+0.92%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
147
New
7
Increased
36
Reduced
49
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$86.5M |
| 2 |
Exxon Mobil
XOM
|
$28.3M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$23.7M |
| 4 |
Brighthouse Financial
BHF
|
$7.52M |
| 5 |
Eaton
ETN
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$85.5M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Boeing
BA
|
$13.9M |
| 5 |
Johnson Controls International
JCI
|
$12.7M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 10.37% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $86.5M | 3.01% | +1,249,188 | New | +$86.5M |
|
2
Chevron
CVX
$324B
| $85.7M | 2.99% | 729,535 -19,765 | -3% | -$2.32M |
|
3
Johnson & Johnson
JNJ
$427B
| $82.9M | 2.89% | 637,950 +1,280 | +0.2% | +$166K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $81.4M | 2.84% | 555,400 -63,225 | -10% | -$9.27M |
|
5
Welltower
WELL
$113B
| $80.7M | 2.81% | 1,148,000 +8,000 | +0.7% | +$562K |
|
6
Cisco
CSCO
$274B
| $80.1M | 2.79% | 2,382,585 -21,140 | -0.9% | -$711K |
|
|
7
JPMorgan Chase
JPM
$829B
| $79.8M | 2.78% | 835,135 -159,285 | -16% | -$15.2M |
|
8
BCE
BCE
$23.3B
| $77.6M | 2.7% | 1,655,988 -33,045 | -2% | -$1.55M |
|
9
Genuine Parts
GPC
$19.4B
| $76.9M | 2.68% | 804,405 +3,240 | +0.4% | +$310K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $75.7M | 2.64% | 1,281,394 -59,050 | -4% | -$3.49M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $75.4M | 2.63% | 403,885 -10,400 | -3% | -$1.94M |
|
12
Novartis
NVS
$245B
| $75M | 2.61% | 873,916 -14,075 | -2% | -$1.21M |
|
13
Chubb
CB
$110B
| $74.9M | 2.61% | 525,771 +1,940 | +0.4% | +$277K |
|
14
Microsoft
MSFT
$3.77T
| $74.8M | 2.61% | 1,004,100 -154,225 | -13% | -$11.5M |
|
15
MetLife
MET
$54.1B
| $74.3M | 2.59% | 1,430,545 +15,825 | +1% | +$822K |
|
16
AT&T
T
$209B
| $73.7M | 2.57% | 1,882,315 -10,210 | -0.5% | -$400K |
|
17
Merck
MRK
$210B
| $73.6M | 2.56% | 1,149,365 +18,240 | +2% | +$1.17M |
|
18
3M
MMM
$82.8B
| $70.3M | 2.45% | 334,982 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $68.2M | 2.38% | 556,970 +3,190 | +0.6% | +$391K |
|
20
Diageo
DEO
$62.1B
| $68.2M | 2.37% | 515,905 | – | – |
|
21
Pfizer
PFE
$141B
| $67.2M | 2.34% | 1,883,725 +83,441 | +5% | +$2.98M |
|
22
Wells Fargo
WFC
$263B
| $64.5M | 2.25% | 1,169,780 +6,330 | +0.5% | +$349K |
|
23
GE Aerospace
GE
$292B
| $63.8M | 2.22% | 2,636,730 +10,775 | +0.4% | +$261K |
|
24
Intel
INTC
$107B
| $63.5M | 2.21% | 1,667,650 -6,485 | -0.4% | -$247K |
|
25
Altria Group
MO
$113B
| $62.2M | 2.17% | 981,370 +19,720 | +2% | +$1.25M |
|