CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.01%
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
(-2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
132
New
11
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.6M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
General Dynamics
GD
|
$18.6M |
| 5 |
United Parcel Service
UPS
|
$18.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$44.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.8M |
| 4 |
PNC Financial Services
PNC
|
$18.4M |
| 5 |
CVS Health
CVS
|
$16.6M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 13.88% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.98% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $59.8M | 3.47% | 401,920 +2,035 | +0.5% | +$303K |
|
2
Target
TGT
$43.6B
| $58.6M | 3.39% | 372,250 -29,985 | -7% | -$4.72M |
|
3
Novartis
NVS
$245B
| $56.1M | 3.25% | 644,935 -3,665 | -0.6% | -$319K |
|
4
JPMorgan Chase
JPM
$829B
| $54.2M | 3.14% | 563,281 -71,725 | -11% | -$6.9M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $52.2M | 3.02% | 864,280 -2,556 | -0.3% | -$154K |
|
6
Genuine Parts
GPC
$19.4B
| $51.2M | 2.96% | 537,471 -7,626 | -1% | -$726K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $51M | 2.96% | 183,895 -27,008 | -13% | -$7.5M |
|
8
Philip Morris
PM
$260B
| $48.9M | 2.83% | 652,055 -60,235 | -8% | -$4.52M |
|
9
BCE
BCE
$23.3B
| $47.2M | 2.74% | 1,139,215 -27,265 | -2% | -$1.13M |
|
10
Merck
MRK
$210B
| $46.1M | 2.67% | 555,179 -1,690 | -0.3% | -$140K |
|
11
RTX Corp
RTX
$212B
| $45.1M | 2.61% | 783,298 +14,974 | +2% | +$862K |
|
12
Kimberly-Clark
KMB
$42.8B
| $44M | 2.55% | 297,657 | – | – |
|
13
Pfizer
PFE
$141B
| $42.8M | 2.48% | 1,167,095 -275,253 | -19% | -$10.1M |
|
14
Morgan Stanley
MS
$240B
| $42.7M | 2.47% | 882,705 -10,190 | -1% | -$493K |
|
|
15
Johnson Controls International
JCI
$69.9B
| $42.2M | 2.44% | 1,032,763 +603,110 | +140% | +$24.6M |
|
16
Intel
INTC
$107B
| $40.6M | 2.35% | 784,342 -169,783 | -18% | -$8.79M |
|
17
Medtronic
MDT
$119B
| $39.9M | 2.31% | 383,715 +148,917 | +63% | +$15.5M |
|
18
Chubb
CB
$110B
| $39.6M | 2.29% | 341,031 -22,235 | -6% | -$2.58M |
|
19
Chevron
CVX
$324B
| $39.2M | 2.27% | 544,695 +3,925 | +0.7% | +$283K |
|
20
Cisco
CSCO
$274B
| $39M | 2.26% | 990,164 -136,061 | -12% | -$5.36M |
|
21
Lowe's Companies
LOW
$145B
| $38.7M | 2.24% | 233,609 -3,768 | -2% | -$625K |
|
22
AT&T
T
$209B
| $38.4M | 2.23% | 1,347,840 -146,950 | -10% | -$4.19M |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $36.9M | 2.14% | 530,315 -108,903 | -17% | -$7.59M |
|
24
3M
MMM
$82.8B
| $33.1M | 1.92% | 206,605 -35 | -0% | -$5.61K |
|
25
Healthpeak Properties
DOC
$12.5B
| $32M | 1.85% | 1,176,948 -14,550 | -1% | -$395K |
|