CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.29%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.7%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
136
New
2
Increased
40
Reduced
61
Closed
8
Top Buys
| 1 |
BCE
BCE
|
$42.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$40.1M |
| 3 |
Johnson Controls International
JCI
|
$35.2M |
| 4 |
Exxon Mobil
XOM
|
$25.5M |
| 5 |
Healthpeak Properties
DOC
|
$24.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$58.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$50.1M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$48.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 5 |
Cisco
CSCO
|
$13.5M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genuine Parts
GPC
$19.4B
| $79.7M | 2.94% | 801,350 -5,580 | -0.7% | -$555K |
|
2
Pfizer
PFE
$141B
| $77.2M | 2.85% | 1,752,490 +6,715 | +0.4% | +$296K |
|
3
Novartis
NVS
$245B
| $76.7M | 2.83% | 890,156 -6,095 | -0.7% | -$525K |
|
4
Johnson & Johnson
JNJ
$427B
| $76.6M | 2.82% | 554,370 -5,170 | -0.9% | -$714K |
|
5
Welltower
WELL
$113B
| $74.2M | 2.73% | 1,153,505 -37,950 | -3% | -$2.44M |
|
6
Merck
MRK
$210B
| $74.2M | 2.73% | 1,045,270 -17,090 | -2% | -$1.21M |
|
7
AT&T
T
$209B
| $74.1M | 2.73% | 2,205,520 +297,670 | +16% | +$10M |
|
|
8
Exxon Mobil
XOM
$487B
| $73.2M | 2.7% | 860,610 +300,080 | +54% | +$25.5M |
|
9
JPMorgan Chase
JPM
$829B
| $72.7M | 2.68% | 644,685 -66,065 | -9% | -$7.45M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $72.5M | 2.67% | 432,565 -4,660 | -1% | -$781K |
|
11
DuPont de Nemours
DD
$32.2B
| $72.1M | 2.66% | 1,120,915 +2,255 | +0.2% | +$145K |
|
12
ConocoPhillips
COP
$124B
| $71.5M | 2.63% | 923,780 -146,880 | -14% | -$11.4M |
|
13
Chevron
CVX
$324B
| $71.2M | 2.63% | 582,660 +3,070 | +0.5% | +$375K |
|
14
Chubb
CB
$110B
| $68.9M | 2.54% | 515,891 +1,000 | +0.2% | +$134K |
|
|
15
Cisco
CSCO
$274B
| $67.9M | 2.5% | 1,396,460 -276,805 | -17% | -$13.5M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $66.4M | 2.45% | 321,475 | – | – |
|
17
Corning
GLW
$57.4B
| $65.3M | 2.41% | 1,849,595 -173,730 | -9% | -$6.13M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $64.6M | 2.38% | 911,410 +10,990 | +1% | +$780K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $63M | 2.32% | 943,930 -2,500 | -0.3% | -$167K |
|
20
Wells Fargo
WFC
$263B
| $62.1M | 2.29% | 1,180,885 -28,225 | -2% | -$1.48M |
|
21
Microsoft
MSFT
$3.77T
| $61.5M | 2.27% | 537,545 -94,165 | -15% | -$10.8M |
|
22
3M
MMM
$82.8B
| $61.1M | 2.25% | 290,180 | – | – |
|
23
Philip Morris
PM
$260B
| $60.6M | 2.23% | 742,860 +209,886 | +39% | +$17.1M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $59.6M | 2.2% | 1,073,390 -219,374 | -17% | -$12.2M |
|
|
25
BCE
BCE
$23.3B
| $59M | 2.18% | 1,456,875 +1,042,190 | +251% | +$42.2M |
|