CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-21.01%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.73B
AUM Growth
+$1.73B
(-32%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
137
New
11
Increased
36
Reduced
58
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
General Dynamics
GD
|
$22.1M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
Target
TGT
|
$4.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$39.4M |
| 2 |
HSBC
HSBC
|
$26.9M |
| 3 |
Corning
GLW
|
$24.6M |
| 4 |
Bank of America
BAC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 12.62% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $64.7M | 3.73% | 268,970 -43,900 | -14% | -$10.6M |
|
2
Novartis
NVS
$245B
| $63.1M | 3.64% | 765,620 -51,040 | -6% | -$4.21M |
|
3
Intel
INTC
$107B
| $62.2M | 3.59% | 1,149,905 -77,355 | -6% | -$4.19M |
|
4
Johnson & Johnson
JNJ
$427B
| $61.5M | 3.55% | 468,940 -58,285 | -11% | -$7.64M |
|
5
JPMorgan Chase
JPM
$829B
| $57.2M | 3.3% | 635,236 -5,059 | -0.8% | -$455K |
|
6
Pfizer
PFE
$141B
| $56.2M | 3.24% | 1,723,318 -70,935 | -4% | -$2.32M |
|
7
Philip Morris
PM
$260B
| $55.5M | 3.2% | 760,170 +1,845 | +0.2% | +$135K |
|
8
Cisco
CSCO
$274B
| $54.4M | 3.14% | 1,383,890 +11,035 | +0.8% | +$434K |
|
9
AT&T
T
$209B
| $50M | 2.88% | 1,716,035 +10,085 | +0.6% | +$294K |
|
10
Merck
MRK
$210B
| $49.6M | 2.86% | 645,120 -64,045 | -9% | -$4.93M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $49.4M | 2.85% | 1,012,180 -62,820 | -6% | -$3.06M |
|
12
BCE
BCE
$23.3B
| $48M | 2.77% | 1,174,045 +27,915 | +2% | +$1.14M |
|
13
Kimberly-Clark
KMB
$42.8B
| $46.3M | 2.67% | 361,860 -52,415 | -13% | -$6.7M |
|
|
14
Target
TGT
$43.6B
| $44.4M | 2.56% | 477,900 +47,320 | +11% | +$4.4M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $43.1M | 2.48% | 328,394 +21,959 | +7% | +$2.88M |
|
16
Chevron
CVX
$324B
| $42M | 2.42% | 578,980 -39,380 | -6% | -$2.85M |
|
17
Chubb
CB
$110B
| $40.4M | 2.33% | 362,036 -1,830 | -0.5% | -$204K |
|
18
Eli Lilly
LLY
$657B
| $38.3M | 2.21% | 275,955 +2,285 | +0.8% | +$317K |
|
19
Truist Financial
TFC
$60.4B
| $38.3M | 2.21% | 1,240,979 -182,455 | -13% | -$5.63M |
|
20
Genuine Parts
GPC
$19.4B
| $38.1M | 2.2% | 566,185 -66,470 | -11% | -$4.48M |
|
|
21
Microsoft
MSFT
$3.77T
| $36.3M | 2.09% | 229,855 -89,630 | -28% | -$14.1M |
|
22
Wells Fargo
WFC
$263B
| $33.5M | 1.93% | 1,168,645 +12,740 | +1% | +$366K |
|
23
Diageo
DEO
$62.1B
| $33.4M | 1.93% | 262,800 -53,580 | -17% | -$6.81M |
|
24
3M
MMM
$82.8B
| $32.9M | 1.9% | 241,135 -54,230 | -18% | -$7.4M |
|
25
Johnson Controls International
JCI
$69.9B
| $32.8M | 1.89% | 1,214,890 +16,415 | +1% | +$443K |
|