CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+10.34%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.53B
AUM Growth
+$2.53B
(+9.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
135
New
7
Increased
42
Reduced
54
Closed
10
Top Buys
| 1 |
Target
TGT
|
$29.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.75M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.25M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$16.8M |
| 2 |
Vale
VALE
|
$10.4M |
| 3 |
Genuine Parts
GPC
|
$8.23M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.16M |
| 5 |
Welltower
WELL
|
$6.96M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.68% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $83.9M | 3.31% | 872,176 +7,525 | +0.9% | +$723K |
|
|
2
Genuine Parts
GPC
$19.4B
| $81M | 3.2% | 722,980 -73,480 | -9% | -$8.23M |
|
3
Merck
MRK
$210B
| $78.9M | 3.11% | 949,000 +660 | +0.1% | +$54.9K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $75.5M | 2.98% | 390,365 -42,200 | -10% | -$8.16M |
|
5
DuPont de Nemours
DD
$32.2B
| $75M | 2.96% | 1,406,542 +16,897 | +1% | +$901K |
|
|
6
Welltower
WELL
$113B
| $72.9M | 2.88% | 938,855 -89,690 | -9% | -$6.96M |
|
7
Johnson & Johnson
JNJ
$427B
| $72.6M | 2.87% | 519,630 +5,500 | +1% | +$769K |
|
8
Cisco
CSCO
$274B
| $72.4M | 2.86% | 1,341,200 -58,345 | -4% | -$3.15M |
|
9
Pfizer
PFE
$141B
| $69.2M | 2.73% | 1,629,338 +5,880 | +0.4% | +$250K |
|
10
Chubb
CB
$110B
| $69.1M | 2.73% | 493,151 +10,210 | +2% | +$1.43M |
|
11
Chevron
CVX
$324B
| $66.7M | 2.63% | 541,720 -42,280 | -7% | -$5.21M |
|
12
JPMorgan Chase
JPM
$829B
| $66.6M | 2.63% | 658,370 +15,440 | +2% | +$1.56M |
|
13
Philip Morris
PM
$260B
| $64.5M | 2.55% | 730,185 -2,742 | -0.4% | -$242K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $64M | 2.53% | 1,097,815 +7,375 | +0.7% | +$430K |
|
15
Microsoft
MSFT
$3.77T
| $63.3M | 2.5% | 537,095 -185 | -0% | -$21.8K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $63.3M | 2.5% | 347,565 +26,090 | +8% | +$4.75M |
|
17
ConocoPhillips
COP
$124B
| $62.4M | 2.46% | 935,030 -2,710 | -0.3% | -$181K |
|
18
Corning
GLW
$57.4B
| $62.3M | 2.46% | 1,883,470 +36,555 | +2% | +$1.21M |
|
19
3M
MMM
$82.8B
| $61.3M | 2.42% | 295,130 +4,950 | +2% | +$1.03M |
|
20
Travelers Companies
TRV
$61.1B
| $58.2M | 2.3% | 423,995 +1,060 | +0.3% | +$145K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.1M | 2.29% | 908,660 +2,120 | +0.2% | +$136K |
|
22
AT&T
T
$209B
| $57.2M | 2.26% | 1,823,315 +22,055 | +1% | +$692K |
|
23
Diageo
DEO
$62.1B
| $56.3M | 2.22% | 344,075 | – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $55.4M | 2.19% | 447,305 -2,110 | -0.5% | -$261K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $53.4M | 2.11% | 900,730 +24,520 | +3% | +$1.45M |
|