CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+3.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
143
New
11
Increased
46
Reduced
39
Closed
5
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$39.3M |
| 2 |
Vale
VALE
|
$9.99M |
| 3 |
GE Aerospace
GE
|
$8.86M |
| 4 |
Kimberly-Clark
KMB
|
$4.07M |
| 5 |
Vodafone
VOD
|
$3.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.2M |
| 3 |
Chevron
CVX
|
$13.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.47% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $84M | 2.88% | 785,695 -49,440 | -6% | -$5.29M |
|
2
Cisco
CSCO
$274B
| $80.2M | 2.75% | 2,093,425 -289,160 | -12% | -$11.1M |
|
3
DuPont de Nemours
DD
$32.2B
| $78.5M | 2.69% | 1,101,745 -147,443 | -12% | -$10.5M |
|
|
4
Chevron
CVX
$324B
| $77.7M | 2.67% | 620,445 -109,090 | -15% | -$13.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $77.3M | 2.65% | 553,210 -84,740 | -13% | -$11.8M |
|
6
Chubb
CB
$110B
| $77M | 2.64% | 526,741 +970 | +0.2% | +$142K |
|
7
Genuine Parts
GPC
$19.4B
| $76.7M | 2.63% | 807,455 +3,050 | +0.4% | +$290K |
|
8
BCE
BCE
$23.3B
| $75.9M | 2.6% | 1,580,845 -75,143 | -5% | -$3.61M |
|
9
Travelers Companies
TRV
$61.1B
| $75.6M | 2.59% | 557,030 +60 | +0% | +$8.14K |
|
10
Welltower
WELL
$113B
| $74.1M | 2.54% | 1,161,355 +13,355 | +1% | +$852K |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $74M | 2.54% | 473,600 -81,800 | -15% | -$12.8M |
|
12
AT&T
T
$209B
| $73.8M | 2.53% | 1,899,385 +17,070 | +0.9% | +$664K |
|
13
Novartis
NVS
$245B
| $73.6M | 2.53% | 877,096 +3,180 | +0.4% | +$267K |
|
14
MetLife
MET
$54.1B
| $72.5M | 2.49% | 1,433,005 +2,460 | +0.2% | +$124K |
|
15
Intel
INTC
$107B
| $72.2M | 2.48% | 1,563,825 -103,825 | -6% | -$4.79M |
|
16
Wells Fargo
WFC
$263B
| $71.9M | 2.47% | 1,184,845 +15,065 | +1% | +$914K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $71M | 2.44% | 1,261,259 -20,135 | -2% | -$1.13M |
|
18
Altria Group
MO
$113B
| $71M | 2.43% | 993,600 +12,230 | +1% | +$873K |
|
19
3M
MMM
$82.8B
| $68.3M | 2.34% | 290,180 -44,802 | -13% | -$10.5M |
|
20
Pfizer
PFE
$141B
| $67.5M | 2.32% | 1,863,655 -20,070 | -1% | -$727K |
|
|
21
Microsoft
MSFT
$3.77T
| $66.1M | 2.27% | 772,725 -231,375 | -23% | -$19.8M |
|
22
Merck
MRK
$210B
| $65.9M | 2.26% | 1,170,265 +20,900 | +2% | +$1.18M |
|
23
Diageo
DEO
$62.1B
| $63.9M | 2.19% | 437,355 -78,550 | -15% | -$11.5M |
|
24
Corning
GLW
$57.4B
| $63.5M | 2.18% | 1,985,015 +37,600 | +2% | +$1.2M |
|
25
ConocoPhillips
COP
$124B
| $62.9M | 2.16% | 1,145,900 +1,850 | +0.2% | +$102K |
|