CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.4%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
134
New
15
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$47.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$44.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 4 |
Morgan Stanley
MS
|
$42.3M |
| 5 |
Duke Energy
DUK
|
$19.1M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$43.1M |
| 2 |
Truist Financial
TFC
|
$34.6M |
| 3 |
Wells Fargo
WFC
|
$33.5M |
| 4 |
Johnson Controls International
JCI
|
$26.8M |
| 5 |
Citigroup
C
|
$20.1M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $59.7M | 3.36% | 635,006 -230 | -0% | -$21.6K |
|
2
Intel
INTC
$107B
| $57.1M | 3.21% | 954,125 -195,780 | -17% | -$11.7M |
|
3
Novartis
NVS
$245B
| $56.6M | 3.19% | 648,600 -117,020 | -15% | -$10.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $56.2M | 3.16% | 399,885 -69,055 | -15% | -$9.71M |
|
5
Cisco
CSCO
$274B
| $52.5M | 2.95% | 1,126,225 -257,665 | -19% | -$12M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $50.7M | 2.85% | 210,903 -58,067 | -22% | -$13.9M |
|
7
Philip Morris
PM
$260B
| $49.9M | 2.81% | 712,290 -47,880 | -6% | -$3.35M |
|
8
BCE
BCE
$23.3B
| $48.7M | 2.74% | 1,166,480 -7,565 | -0.6% | -$316K |
|
9
Chevron
CVX
$324B
| $48.3M | 2.71% | 540,770 -38,210 | -7% | -$3.41M |
|
10
Target
TGT
$43.6B
| $48.2M | 2.71% | 402,235 -75,665 | -16% | -$9.07M |
|
11
Genuine Parts
GPC
$19.4B
| $47.4M | 2.67% | 545,097 -21,088 | -4% | -$1.83M |
|
|
12
RTX Corp
RTX
$212B
| $47.3M | 2.66% | +768,324 | New | +$47.3M |
|
13
Pfizer
PFE
$141B
| $47.2M | 2.65% | 1,442,348 -280,970 | -16% | -$9.19M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $46.2M | 2.6% | 866,836 -145,344 | -14% | -$7.74M |
|
15
Chubb
CB
$110B
| $46M | 2.59% | 363,266 +1,230 | +0.3% | +$156K |
|
16
AT&T
T
$209B
| $45.2M | 2.54% | 1,494,790 -221,245 | -13% | -$6.69M |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $44.4M | 2.5% | +1,917,000 | New | +$44.4M |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $44M | 2.47% | +640,000 | New | +$44M |
|
|
19
Morgan Stanley
MS
$240B
| $43.1M | 2.43% | 892,895 +874,870 | +4,854% | +$42.3M |
|
20
Merck
MRK
$210B
| $43.1M | 2.42% | 556,869 -88,251 | -14% | -$6.82M |
|
21
Kimberly-Clark
KMB
$42.8B
| $42.1M | 2.37% | 297,657 -64,203 | -18% | -$9.08M |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.7M | 2.12% | 639,218 -138,862 | -18% | -$8.19M |
|
23
Microsoft
MSFT
$3.77T
| $34.6M | 1.94% | 169,915 -59,940 | -26% | -$12.2M |
|
24
Healthpeak Properties
DOC
$12.5B
| $32.8M | 1.85% | 1,191,498 +18,663 | +2% | +$514K |
|
25
Welltower
WELL
$113B
| $32.6M | 1.84% | 630,438 -44,732 | -7% | -$2.31M |
|