CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.92%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
290
New
16
Increased
126
Reduced
104
Closed
16
Top Buys
| 1 |
VICI Properties
VICI
|
$111M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Broadcom
AVGO
|
$30.2M |
| 4 |
Duke Energy
DUK
|
$28.3M |
| 5 |
Novartis
NVS
|
$25.1M |
Top Sells
| 1 |
Corning
GLW
|
$26.2M |
| 2 |
Target
TGT
|
$19.8M |
| 3 |
UBS Group
UBS
|
$19.1M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$12.2M |
| 5 |
Manulife Financial
MFC
|
$11.7M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.99% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $271M | 2.62% | 2,950,689 -14,423 | -0.5% | -$1.32M |
|
2
JPMorgan Chase
JPM
$829B
| $268M | 2.59% | 1,724,479 -36,266 | -2% | -$5.64M |
|
|
3
Novartis
NVS
$245B
| $262M | 2.53% | 2,867,587 +274,919 | +11% | +$25.1M |
|
4
BCE
BCE
$23.3B
| $256M | 2.48% | 5,196,914 +159,209 | +3% | +$7.85M |
|
5
Johnson Controls International
JCI
$69.9B
| $253M | 2.44% | 3,682,244 -101,995 | -3% | -$7M |
|
|
6
RTX Corp
RTX
$212B
| $240M | 2.32% | 2,808,056 +478,072 | +21% | +$40.8M |
|
7
Philip Morris
PM
$260B
| $235M | 2.27% | 2,367,419 +169,112 | +8% | +$16.8M |
|
8
Bank of America
BAC
$376B
| $235M | 2.27% | 5,690,457 +232,799 | +4% | +$9.6M |
|
9
Unilever
UL
$155B
| $226M | 2.19% | 3,870,753 +410,135 | +12% | +$24M |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $222M | 2.15% | 2,788,464 +130,624 | +5% | +$10.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $219M | 2.12% | 1,330,914 +101,166 | +8% | +$16.7M |
|
|
12
Target
TGT
$43.6B
| $219M | 2.12% | 906,097 -81,973 | -8% | -$19.8M |
|
13
Chevron
CVX
$324B
| $216M | 2.09% | 2,059,900 +125,608 | +6% | +$13.2M |
|
14
Genuine Parts
GPC
$19.4B
| $205M | 1.98% | 1,620,987 +29,914 | +2% | +$3.78M |
|
15
Intel
INTC
$107B
| $201M | 1.94% | 3,572,358 +310,257 | +10% | +$17.4M |
|
16
Chubb
CB
$110B
| $199M | 1.93% | 1,254,665 +80,679 | +7% | +$12.8M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $196M | 1.89% | 2,669,462 +202,560 | +8% | +$14.8M |
|
18
Medtronic
MDT
$119B
| $195M | 1.88% | 1,568,261 +63,894 | +4% | +$7.93M |
|
19
Pfizer
PFE
$141B
| $194M | 1.87% | 4,950,934 +356,787 | +8% | +$14M |
|
20
Exxon Mobil
XOM
$487B
| $193M | 1.87% | 3,060,637 +139,395 | +5% | +$8.79M |
|
|
21
Broadcom
AVGO
$1.4T
| $189M | 1.83% | 396,409 +63,263 | +19% | +$30.2M |
|
22
Cisco
CSCO
$274B
| $184M | 1.78% | 3,464,903 +263,083 | +8% | +$13.9M |
|
|
23
Duke Energy
DUK
$95.3B
| $183M | 1.77% | 1,854,714 +287,020 | +18% | +$28.3M |
|
24
Merck
MRK
$210B
| $181M | 1.75% | 2,321,565 +273,285 | +13% | +$21.3M |
|
25
Truist Financial
TFC
$60.4B
| $180M | 1.74% | 3,246,351 +91,075 | +3% | +$5.05M |
|