CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-6.6%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.32B
AUM Growth
+$2.32B
(-15%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
132
New
4
Increased
24
Reduced
69
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.74M |
| 3 |
Telefônica Brasil
VIV
|
$3.33M |
| 4 |
ICICI Bank
IBN
|
$2.55M |
| 5 |
Cardinal Health
CAH
|
$2.23M |
Top Sells
| 1 |
MetLife
MET
|
$43.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
BCE
BCE
|
$13.6M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
Johnson Controls International
JCI
|
$8.74M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 14.13% |
| 3 | Technology | 9.88% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genuine Parts
GPC
$19.4B
| $76.5M | 3.3% | 796,460 -4,890 | -0.6% | -$470K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $75.2M | 3.24% | 432,565 | – | – |
|
|
3
DuPont de Nemours
DD
$32.2B
| $74.3M | 3.2% | 1,389,645 +268,730 | +24% | +$14.4M |
|
4
Novartis
NVS
$245B
| $74.2M | 3.2% | 864,651 -25,505 | -3% | -$2.19M |
|
5
Merck
MRK
$210B
| $72.5M | 3.12% | 948,340 -96,930 | -9% | -$7.41M |
|
6
Welltower
WELL
$113B
| $71.4M | 3.08% | 1,028,545 -124,960 | -11% | -$8.67M |
|
7
Pfizer
PFE
$141B
| $70.9M | 3.06% | 1,623,458 -129,032 | -7% | -$5.63M |
|
8
Johnson & Johnson
JNJ
$427B
| $66.3M | 2.86% | 514,130 -40,240 | -7% | -$5.19M |
|
9
Chevron
CVX
$324B
| $63.5M | 2.74% | 584,000 +1,340 | +0.2% | +$146K |
|
10
JPMorgan Chase
JPM
$829B
| $62.8M | 2.71% | 642,930 -1,755 | -0.3% | -$171K |
|
11
Chubb
CB
$110B
| $62.4M | 2.69% | 482,941 -32,950 | -6% | -$4.26M |
|
12
Eli Lilly
LLY
$657B
| $61.3M | 2.64% | 529,605 | – | – |
|
13
Cisco
CSCO
$274B
| $60.6M | 2.61% | 1,399,545 +3,085 | +0.2% | +$134K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $58.7M | 2.53% | 1,090,440 +17,050 | +2% | +$917K |
|
15
ConocoPhillips
COP
$124B
| $58.5M | 2.52% | 937,740 +13,960 | +2% | +$870K |
|
16
Corning
GLW
$57.4B
| $55.8M | 2.41% | 1,846,915 -2,680 | -0.1% | -$81K |
|
17
3M
MMM
$82.8B
| $55.3M | 2.38% | 290,180 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $54.6M | 2.35% | 537,280 -265 | -0% | -$26.9K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.3M | 2.34% | 906,540 -4,870 | -0.5% | -$292K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $53.7M | 2.31% | 957,255 +138,000 | +17% | +$7.74M |
|
|
21
AT&T
T
$209B
| $51.4M | 2.22% | 1,801,260 -404,260 | -18% | -$11.5M |
|
22
Kimberly-Clark
KMB
$42.8B
| $51.2M | 2.21% | 449,415 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $50.6M | 2.18% | 422,935 -2,460 | -0.6% | -$295K |
|
24
Wells Fargo
WFC
$263B
| $49.3M | 2.13% | 1,070,075 -110,810 | -9% | -$5.11M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $49.3M | 2.13% | 321,475 | – | – |
|