CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-2.36%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.82B
AUM Growth
+$2.82B
(-3.1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
143
New
5
Increased
59
Reduced
43
Closed
7
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$28.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 3 |
Sabesp
SBS
|
$3.89M |
| 4 |
Duke Energy
DUK
|
$3.02M |
| 5 |
Vale
VALE
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$54.9M |
| 2 |
Boeing
BA
|
$31.1M |
| 3 |
Microsoft
MSFT
|
$6.88M |
| 4 |
Elbit Systems
ESLT
|
$6.02M |
| 5 |
Edison International
EIX
|
$3.95M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $89.5M | 3.17% | 2,087,085 -6,340 | -0.3% | -$272K |
|
2
JPMorgan Chase
JPM
$829B
| $86.5M | 3.06% | 786,835 +1,140 | +0.1% | +$125K |
|
3
Intel
INTC
$107B
| $79.9M | 2.83% | 1,533,915 -29,910 | -2% | -$1.56M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $77.4M | 2.74% | 473,600 | – | – |
|
5
Travelers Companies
TRV
$61.1B
| $77.3M | 2.74% | 556,950 -80 | -0% | -$11.1K |
|
6
Genuine Parts
GPC
$19.4B
| $72.4M | 2.56% | 806,080 -1,375 | -0.2% | -$124K |
|
7
Chubb
CB
$110B
| $72.4M | 2.56% | 529,211 +2,470 | +0.5% | +$338K |
|
8
Novartis
NVS
$245B
| $72.2M | 2.56% | 893,351 +16,255 | +2% | +$1.31M |
|
9
Johnson & Johnson
JNJ
$427B
| $71.4M | 2.53% | 557,335 +4,125 | +0.7% | +$529K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $71.4M | 2.53% | 1,266,274 +5,015 | +0.4% | +$283K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $70.9M | 2.51% | 328,350 | – | – |
|
12
Chevron
CVX
$324B
| $70.4M | 2.49% | 617,615 -2,830 | -0.5% | -$323K |
|
13
DuPont de Nemours
DD
$32.2B
| $70.4M | 2.49% | 1,104,695 +2,950 | +0.3% | +$188K |
|
14
BCE
BCE
$23.3B
| $68M | 2.41% | 1,580,685 -160 | -0% | -$6.89K |
|
15
ConocoPhillips
COP
$124B
| $67.8M | 2.4% | 1,142,900 -3,000 | -0.3% | -$178K |
|
16
AT&T
T
$209B
| $67.7M | 2.4% | 1,900,075 +690 | +0% | +$24.6K |
|
17
Pfizer
PFE
$141B
| $67.5M | 2.39% | 1,900,945 +37,290 | +2% | +$1.32M |
|
18
MetLife
MET
$54.1B
| $66.6M | 2.36% | 1,450,845 +17,840 | +1% | +$819K |
|
19
Merck
MRK
$210B
| $64.4M | 2.28% | 1,182,095 +11,830 | +1% | +$644K |
|
20
Welltower
WELL
$113B
| $64.2M | 2.27% | 1,179,635 +18,280 | +2% | +$995K |
|
21
3M
MMM
$82.8B
| $63.7M | 2.25% | 290,180 | – | – |
|
|
22
Microsoft
MSFT
$3.77T
| $63.6M | 2.25% | 697,310 -75,415 | -10% | -$6.88M |
|
23
Wells Fargo
WFC
$263B
| $63M | 2.23% | 1,201,700 +16,855 | +1% | +$883K |
|
24
AstraZeneca
AZN
$248B
| $62.5M | 2.21% | 1,786,286 +21,800 | +1% | +$762K |
|
25
Altria Group
MO
$113B
| $62.2M | 2.2% | 998,795 +5,195 | +0.5% | +$324K |
|