CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+9.58%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.26B
AUM Growth
+$9.26B
(+414%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
78.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$195M |
| 2 |
BCE
BCE
|
$179M |
| 3 |
Novartis
NVS
|
$177M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$175M |
| 5 |
Morgan Stanley
MS
|
$167M |
Top Sells
| 1 |
General Mills
GIS
|
$3.15M |
| 2 |
DuPont de Nemours
DD
|
$2.65M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$399K |
| 4 |
Credicorp
BAP
|
$274K |
| 5 |
Telefônica Brasil
VIV
|
$146K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $268M | 2.9% | 1,760,745 +1,283,440 | +269% | +$195M |
|
|
2
Morgan Stanley
MS
$240B
| $230M | 2.49% | 2,965,112 +2,153,712 | +265% | +$167M |
|
|
3
BCE
BCE
$23.3B
| $227M | 2.46% | 5,037,705 +3,973,856 | +374% | +$179M |
|
4
Johnson Controls International
JCI
$69.9B
| $226M | 2.44% | 3,784,239 +2,798,004 | +284% | +$167M |
|
|
5
Novartis
NVS
$245B
| $222M | 2.39% | 2,592,668 +2,067,642 | +394% | +$177M |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $219M | 2.36% | 2,657,840 +2,127,525 | +401% | +$175M |
|
7
Bank of America
BAC
$376B
| $211M | 2.28% | 5,457,658 +4,295,233 | +370% | +$166M |
|
8
Intel
INTC
$107B
| $209M | 2.26% | 3,262,101 +2,514,562 | +336% | +$161M |
|
9
Chevron
CVX
$324B
| $203M | 2.19% | 1,934,292 +1,470,277 | +317% | +$154M |
|
10
Johnson & Johnson
JNJ
$427B
| $202M | 2.18% | 1,229,748 +897,118 | +270% | +$147M |
|
11
Target
TGT
$43.6B
| $196M | 2.11% | 988,070 +720,285 | +269% | +$143M |
|
12
Philip Morris
PM
$260B
| $195M | 2.11% | 2,198,307 +1,654,547 | +304% | +$147M |
|
13
Unilever
UL
$155B
| $193M | 2.09% | 3,460,618 +2,649,551 | +327% | +$148M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $187M | 2.02% | 2,466,902 +1,849,666 | +300% | +$140M |
|
15
Chubb
CB
$110B
| $185M | 2% | 1,173,986 +869,978 | +286% | +$137M |
|
16
Truist Financial
TFC
$60.4B
| $184M | 1.99% | 3,155,276 +2,497,828 | +380% | +$146M |
|
17
Genuine Parts
GPC
$19.4B
| $184M | 1.99% | 1,591,073 +1,109,649 | +230% | +$128M |
|
18
RTX Corp
RTX
$212B
| $180M | 1.95% | 2,329,984 +1,661,592 | +249% | +$128M |
|
19
Medtronic
MDT
$119B
| $178M | 1.92% | 1,504,367 +1,128,561 | +300% | +$133M |
|
20
Pfizer
PFE
$141B
| $166M | 1.8% | 4,594,147 +3,446,388 | +300% | +$125M |
|
21
Cisco
CSCO
$274B
| $166M | 1.79% | 3,201,820 +2,484,719 | +346% | +$128M |
|
22
Exxon Mobil
XOM
$487B
| $163M | 1.76% | 2,921,242 +2,371,992 | +432% | +$132M |
|
23
AT&T
T
$209B
| $162M | 1.76% | 5,367,698 +4,017,363 | +298% | +$122M |
|
24
Citigroup
C
$178B
| $158M | 1.71% | 2,173,971 +1,687,183 | +347% | +$123M |
|
25
Merck
MRK
$210B
| $158M | 1.71% | 2,048,280 +1,582,745 | +340% | +$122M |
|