CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.14%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
139
New
17
Increased
39
Reduced
61
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$49M |
| 2 |
NextEra Energy, Inc.
NEE
|
$33.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 4 |
Broadcom
AVGO
|
$3.46M |
| 5 |
Duke Energy
DUK
|
$3.26M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$52.2M |
| 2 |
Target
TGT
|
$18.4M |
| 3 |
Cisco
CSCO
|
$12.2M |
| 4 |
Novartis
NVS
|
$11.3M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $60.7M | 3.37% | 477,305 -85,976 | -15% | -$10.9M |
|
2
Morgan Stanley
MS
$240B
| $55.6M | 3.09% | 811,400 -71,305 | -8% | -$4.89M |
|
3
Johnson & Johnson
JNJ
$427B
| $52.3M | 2.91% | 332,630 -69,290 | -17% | -$10.9M |
|
|
4
Novartis
NVS
$245B
| $49.6M | 2.75% | 525,026 -119,909 | -19% | -$11.3M |
|
|
5
Unilever
UL
$155B
| $49M | 2.72% | +811,067 | New | +$49M |
|
6
Genuine Parts
GPC
$19.4B
| $48.3M | 2.69% | 481,424 -56,047 | -10% | -$5.63M |
|
7
RTX Corp
RTX
$212B
| $47.8M | 2.65% | 668,392 -114,906 | -15% | -$8.22M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $47.6M | 2.64% | 617,236 +433,341 | +236% | +$33.4M |
|
|
9
Target
TGT
$43.6B
| $47.3M | 2.63% | 267,785 -104,465 | -28% | -$18.4M |
|
10
Chubb
CB
$110B
| $46.8M | 2.6% | 304,008 -37,023 | -11% | -$5.7M |
|
11
Johnson Controls International
JCI
$69.9B
| $45.9M | 2.55% | 986,235 -46,528 | -5% | -$2.17M |
|
12
BCE
BCE
$23.3B
| $45.5M | 2.53% | 1,063,849 -75,366 | -7% | -$3.23M |
|
13
Philip Morris
PM
$260B
| $45M | 2.5% | 543,760 -108,295 | -17% | -$8.97M |
|
14
Medtronic
MDT
$119B
| $44M | 2.44% | 375,806 -7,909 | -2% | -$926K |
|
15
Pfizer
PFE
$141B
| $42.2M | 2.35% | 1,147,759 -19,336 | -2% | -$712K |
|
16
Chevron
CVX
$324B
| $39.2M | 2.18% | 464,015 -80,680 | -15% | -$6.81M |
|
17
AT&T
T
$209B
| $38.8M | 2.16% | 1,350,335 +2,495 | +0.2% | +$71.8K |
|
18
Merck
MRK
$210B
| $38.1M | 2.11% | 465,535 -89,644 | -16% | -$7.33M |
|
|
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $38.1M | 2.11% | 530,315 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $37.4M | 2.08% | 233,068 -541 | -0.2% | -$86.8K |
|
21
Intel
INTC
$107B
| $37.2M | 2.07% | 747,539 -36,803 | -5% | -$1.83M |
|
22
Kimberly-Clark
KMB
$42.8B
| $37.1M | 2.06% | 275,054 -22,603 | -8% | -$3.05M |
|
23
3M
MMM
$82.8B
| $35.8M | 1.99% | 205,005 -1,600 | -0.8% | -$280K |
|
24
Bank of America
BAC
$376B
| $35.2M | 1.96% | 1,162,425 -153,203 | -12% | -$4.64M |
|
25
Dow Inc
DOW
$17.5B
| $34.9M | 1.94% | 629,456 -450 | -0.1% | -$25K |
|