CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.03%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.49B
AUM Growth
+$2.49B
(-2.7%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
142
New
9
Increased
44
Reduced
48
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$30.1M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.7M |
| 5 |
Intel
INTC
|
$10.6M |
Top Sells
| 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 |
Microsoft
MSFT
|
$28.3M |
| 5 |
Chubb
CB
|
$20.7M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Staples | 10.51% |
| 4 | Industrials | 10.3% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $79.1M | 3.18% | 672,135 +11,505 | +2% | +$1.35M |
|
2
Novartis
NVS
$245B
| $74.9M | 3.01% | 861,626 -5,040 | -0.6% | -$438K |
|
3
Merck
MRK
$210B
| $74.2M | 2.98% | 881,710 -68,385 | -7% | -$5.76M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $72.9M | 2.93% | 313,010 -72,715 | -19% | -$16.9M |
|
5
Genuine Parts
GPC
$19.4B
| $72.7M | 2.92% | 729,915 +1,430 | +0.2% | +$142K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $71.5M | 2.87% | 1,039,920 -38,540 | -4% | -$2.65M |
|
7
Welltower
WELL
$113B
| $70.8M | 2.84% | 781,030 -141,510 | -15% | -$12.8M |
|
8
AT&T
T
$209B
| $68.3M | 2.74% | 1,804,290 -16,440 | -0.9% | -$622K |
|
9
Johnson & Johnson
JNJ
$427B
| $67.2M | 2.7% | 519,600 +1,805 | +0.3% | +$234K |
|
10
Cisco
CSCO
$274B
| $66.7M | 2.68% | 1,349,080 +13,930 | +1% | +$688K |
|
11
Chevron
CVX
$324B
| $65.8M | 2.64% | 554,675 +9,270 | +2% | +$1.1M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $65.4M | 2.62% | 1,088,880 +2,940 | +0.3% | +$176K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $64.9M | 2.6% | 330,600 -20,490 | -6% | -$4.02M |
|
14
Kimberly-Clark
KMB
$42.8B
| $62.8M | 2.52% | 442,255 -235 | -0.1% | -$33.4K |
|
15
ConocoPhillips
COP
$124B
| $61.4M | 2.47% | 1,078,400 +112,140 | +12% | +$6.39M |
|
16
Pfizer
PFE
$141B
| $60.2M | 2.42% | 1,675,658 +42,045 | +3% | +$1.51M |
|
|
17
Chubb
CB
$110B
| $58.7M | 2.36% | 363,636 -127,985 | -26% | -$20.7M |
|
18
Travelers Companies
TRV
$61.1B
| $58.6M | 2.35% | 394,080 -27,390 | -6% | -$4.07M |
|
19
Corning
GLW
$57.4B
| $57.7M | 2.31% | 2,021,490 +6,940 | +0.3% | +$198K |
|
20
Diageo
DEO
$62.1B
| $56.6M | 2.27% | 346,075 | – | – |
|
21
BCE
BCE
$23.3B
| $56.3M | 2.26% | 1,161,950 +31,855 | +3% | +$1.54M |
|
|
22
Intel
INTC
$107B
| $54.9M | 2.2% | 1,065,490 +205,645 | +24% | +$10.6M |
|
|
23
Wells Fargo
WFC
$263B
| $54.2M | 2.17% | 1,073,815 +682,885 | +175% | +$34.4M |
|
24
Philip Morris
PM
$260B
| $52.5M | 2.11% | 691,175 +105,941 | +18% | +$8.04M |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $51.1M | 2.05% | 953,900 | – | – |
|