CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.08%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.64B
AUM Growth
+$2.64B
(-6.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
6
Increased
44
Reduced
50
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$50.1M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.74M |
Top Sells
| 1 |
BCE
BCE
|
$47.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$39.7M |
| 3 |
Intel
INTC
|
$35.1M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Healthpeak Properties
DOC
|
$17.5M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 10.37% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $74.7M | 2.83% | 1,191,455 +11,820 | +1% | +$741K |
|
2
ConocoPhillips
COP
$124B
| $74.5M | 2.82% | 1,070,660 -72,240 | -6% | -$5.03M |
|
3
Genuine Parts
GPC
$19.4B
| $74.1M | 2.8% | 806,930 +850 | +0.1% | +$78K |
|
4
JPMorgan Chase
JPM
$829B
| $74.1M | 2.8% | 710,750 -76,085 | -10% | -$7.93M |
|
5
DuPont de Nemours
DD
$32.2B
| $73.7M | 2.79% | 1,118,660 +13,965 | +1% | +$921K |
|
6
Chevron
CVX
$324B
| $73.3M | 2.77% | 579,590 -38,025 | -6% | -$4.81M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $73M | 2.76% | 437,225 -36,375 | -8% | -$6.08M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $72M | 2.73% | 1,292,764 +26,490 | +2% | +$1.48M |
|
|
9
Cisco
CSCO
$274B
| $72M | 2.72% | 1,673,265 -413,820 | -20% | -$17.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $67.9M | 2.57% | 559,540 +2,205 | +0.4% | +$268K |
|
11
Novartis
NVS
$245B
| $67.7M | 2.56% | 896,251 +2,900 | +0.3% | +$219K |
|
12
Wells Fargo
WFC
$263B
| $67M | 2.54% | 1,209,110 +7,410 | +0.6% | +$411K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65.4M | 2.48% | 900,420 -18,390 | -2% | -$1.34M |
|
14
Chubb
CB
$110B
| $65.4M | 2.47% | 514,891 -14,320 | -3% | -$1.82M |
|
15
Merck
MRK
$210B
| $64.5M | 2.44% | 1,062,360 -119,735 | -10% | -$7.27M |
|
16
Pfizer
PFE
$141B
| $63.3M | 2.4% | 1,745,775 -155,170 | -8% | -$5.63M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $62.5M | 2.36% | 946,430 +71,836 | +8% | +$4.74M |
|
18
Microsoft
MSFT
$3.77T
| $62.3M | 2.36% | 631,710 -65,600 | -9% | -$6.47M |
|
19
Travelers Companies
TRV
$61.1B
| $62.2M | 2.35% | 508,380 -48,570 | -9% | -$5.94M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $62.1M | 2.35% | 321,475 -6,875 | -2% | -$1.33M |
|
21
AT&T
T
$209B
| $61.3M | 2.32% | 1,907,850 +7,775 | +0.4% | +$250K |
|
22
3M
MMM
$82.8B
| $57.1M | 2.16% | 290,180 | – | – |
|
23
Diageo
DEO
$62.1B
| $56.7M | 2.14% | 393,620 -43,570 | -10% | -$6.27M |
|
24
AstraZeneca
AZN
$248B
| $55.9M | 2.12% | 1,593,080 -193,206 | -11% | -$6.78M |
|
25
Corning
GLW
$57.4B
| $55.7M | 2.11% | 2,023,325 +20,210 | +1% | +$556K |
|