CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+5.82%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$2.55B
AUM Growth
+$2.55B
(+2.4%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
136
New
6
Increased
36
Reduced
68
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$78.6M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Intel
INTC
|
$9.68M |
| 4 |
Chevron
CVX
|
$7.67M |
| 5 |
Dow Inc
DOW
|
$6.84M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$71.5M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
Corning
GLW
|
$18.2M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Merck
MRK
|
$15.7M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $89.3M | 3.5% | 640,295 -31,840 | -5% | -$4.44M |
|
|
2
Truist Financial
TFC
$60.4B
| $80.2M | 3.14% | 1,423,434 +1,394,789 | +4,869% | +$78.6M |
|
3
Novartis
NVS
$245B
| $77.3M | 3.03% | 816,660 -44,966 | -5% | -$4.26M |
|
4
Johnson & Johnson
JNJ
$427B
| $76.9M | 3.02% | 527,225 +7,625 | +1% | +$1.11M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $75.8M | 2.97% | 312,870 -140 | -0% | -$33.9K |
|
|
6
Chevron
CVX
$324B
| $74.5M | 2.92% | 618,360 +63,685 | +11% | +$7.67M |
|
|
7
Intel
INTC
$107B
| $73.5M | 2.88% | 1,227,260 +161,770 | +15% | +$9.68M |
|
|
8
Bank of America
BAC
$376B
| $73.3M | 2.87% | 2,080,040 +464,360 | +29% | +$16.4M |
|
9
Pfizer
PFE
$141B
| $70.3M | 2.76% | 1,794,253 +118,595 | +7% | +$4.65M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $67.3M | 2.64% | 306,435 -24,165 | -7% | -$5.31M |
|
11
Genuine Parts
GPC
$19.4B
| $67.2M | 2.64% | 632,655 -97,260 | -13% | -$10.3M |
|
12
AT&T
T
$209B
| $66.7M | 2.61% | 1,705,950 -98,340 | -5% | -$3.84M |
|
13
ConocoPhillips
COP
$124B
| $66M | 2.59% | 1,014,875 -63,525 | -6% | -$4.13M |
|
14
Cisco
CSCO
$274B
| $65.8M | 2.58% | 1,372,855 +23,775 | +2% | +$1.14M |
|
15
Philip Morris
PM
$260B
| $64.5M | 2.53% | 758,325 +67,150 | +10% | +$5.71M |
|
|
16
Merck
MRK
$210B
| $64.5M | 2.53% | 709,165 -172,545 | -20% | -$15.7M |
|
17
Wells Fargo
WFC
$263B
| $62.2M | 2.44% | 1,155,905 +82,090 | +8% | +$4.42M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $61.8M | 2.42% | 1,075,000 -13,880 | -1% | -$798K |
|
|
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $61.6M | 2.41% | 947,655 -6,245 | -0.7% | -$406K |
|
20
Welltower
WELL
$113B
| $60.3M | 2.36% | 736,810 -44,220 | -6% | -$3.62M |
|
21
Kimberly-Clark
KMB
$42.8B
| $57M | 2.23% | 414,275 -27,980 | -6% | -$3.85M |
|
22
Chubb
CB
$110B
| $56.6M | 2.22% | 363,866 +230 | +0.1% | +$35.8K |
|
23
Target
TGT
$43.6B
| $55.2M | 2.16% | 430,580 -660 | -0.2% | -$84.6K |
|
24
Diageo
DEO
$62.1B
| $53.3M | 2.09% | 316,380 -29,695 | -9% | -$5M |
|
25
BCE
BCE
$23.3B
| $53.1M | 2.08% | 1,146,130 -15,820 | -1% | -$733K |
|