CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+0.95%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.56B
AUM Growth
+$2.56B
(+1.1%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
140
New
15
Increased
34
Reduced
65
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 4 |
Dow Inc
DOW
|
$22M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$73.9M |
| 2 |
Wells Fargo
WFC
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$29.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.3M |
| 5 |
Philip Morris
PM
|
$11.4M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $79.7M | 3.11% | 950,095 +1,095 | +0.1% | +$91.8K |
|
2
Novartis
NVS
$245B
| $79.1M | 3.09% | 866,666 -5,510 | -0.6% | -$503K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $79M | 3.08% | 385,725 -4,640 | -1% | -$951K |
|
4
Genuine Parts
GPC
$19.4B
| $75.5M | 2.95% | 728,485 +5,505 | +0.8% | +$570K |
|
5
Welltower
WELL
$113B
| $75.2M | 2.94% | 922,540 -16,315 | -2% | -$1.33M |
|
6
JPMorgan Chase
JPM
$829B
| $73.9M | 2.88% | 660,630 +2,260 | +0.3% | +$253K |
|
7
Cisco
CSCO
$274B
| $73.1M | 2.85% | 1,335,150 -6,050 | -0.5% | -$331K |
|
8
Chubb
CB
$110B
| $72.4M | 2.83% | 491,621 -1,530 | -0.3% | -$225K |
|
9
Johnson & Johnson
JNJ
$427B
| $72.1M | 2.82% | 517,795 -1,835 | -0.4% | -$256K |
|
10
Pfizer
PFE
$141B
| $70.8M | 2.76% | 1,633,613 +4,275 | +0.3% | +$185K |
|
11
Microsoft
MSFT
$3.77T
| $70.3M | 2.74% | 524,835 -12,260 | -2% | -$1.64M |
|
12
Chevron
CVX
$324B
| $67.9M | 2.65% | 545,405 +3,685 | +0.7% | +$459K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $67.8M | 2.65% | 1,078,460 +177,730 | +20% | +$11.2M |
|
14
Corning
GLW
$57.4B
| $66.9M | 2.61% | 2,014,550 +131,080 | +7% | +$4.36M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $65.9M | 2.57% | 1,085,940 -11,875 | -1% | -$721K |
|
16
Travelers Companies
TRV
$61.1B
| $63M | 2.46% | 421,470 -2,525 | -0.6% | -$378K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $61M | 2.38% | 351,090 +3,525 | +1% | +$613K |
|
18
AT&T
T
$209B
| $61M | 2.38% | 1,820,730 -2,585 | -0.1% | -$86.6K |
|
19
Diageo
DEO
$62.1B
| $59.6M | 2.33% | 346,075 +2,000 | +0.6% | +$345K |
|
20
Kimberly-Clark
KMB
$42.8B
| $59M | 2.3% | 442,490 -4,815 | -1% | -$642K |
|
21
ConocoPhillips
COP
$124B
| $58.9M | 2.3% | 966,260 +31,230 | +3% | +$1.91M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.5M | 2.29% | 890,600 -18,060 | -2% | -$1.19M |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $56.9M | 2.22% | 953,900 -26,040 | -3% | -$1.55M |
|
24
3M
MMM
$82.8B
| $51.5M | 2.01% | 297,230 +2,100 | +0.7% | +$364K |
|
25
BCE
BCE
$23.3B
| $51.4M | 2.01% | 1,130,095 +18,240 | +2% | +$830K |
|