CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.59%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.6%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
291
New
17
Increased
105
Reduced
120
Closed
22
Top Buys
| 1 |
VICI Properties
VICI
|
$41.7M |
| 2 |
United Parcel Service
UPS
|
$19.6M |
| 3 |
Medtronic
MDT
|
$17.7M |
| 4 |
Altria Group
MO
|
$14.8M |
| 5 |
Novartis
NVS
|
$10.7M |
Top Sells
| 1 |
3M
MMM
|
$170M |
| 2 |
Manulife Financial
MFC
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26.3M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Welltower
WELL
|
$20.9M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $285M | 2.8% | 1,741,616 +17,137 | +1% | +$2.81M |
|
|
2
Morgan Stanley
MS
$240B
| $261M | 2.56% | 2,680,313 -270,376 | -9% | -$26.3M |
|
3
BCE
BCE
$23.3B
| $258M | 2.53% | 5,154,166 -42,748 | -0.8% | -$2.14M |
|
4
RTX Corp
RTX
$212B
| $245M | 2.41% | 2,852,848 +44,792 | +2% | +$3.85M |
|
|
5
Novartis
NVS
$245B
| $245M | 2.41% | 2,998,638 +131,051 | +5% | +$10.7M |
|
6
Bank of America
BAC
$376B
| $244M | 2.4% | 5,757,727 +67,270 | +1% | +$2.86M |
|
|
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $230M | 2.26% | 2,800,962 +12,498 | +0.4% | +$1.03M |
|
|
8
Johnson Controls International
JCI
$69.9B
| $228M | 2.24% | 3,349,617 -332,627 | -9% | -$22.6M |
|
9
Philip Morris
PM
$260B
| $225M | 2.21% | 2,371,960 +4,541 | +0.2% | +$430K |
|
10
Chubb
CB
$110B
| $218M | 2.14% | 1,256,214 +1,549 | +0.1% | +$269K |
|
11
Johnson & Johnson
JNJ
$427B
| $217M | 2.13% | 1,341,208 +10,294 | +0.8% | +$1.66M |
|
12
Chevron
CVX
$324B
| $214M | 2.11% | 2,114,291 +54,391 | +3% | +$5.52M |
|
|
13
Medtronic
MDT
$119B
| $214M | 2.1% | 1,709,202 +140,941 | +9% | +$17.7M |
|
14
Unilever
UL
$155B
| $211M | 2.07% | 3,886,226 +15,473 | +0.4% | +$839K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $210M | 2.06% | 2,671,667 +2,205 | +0.1% | +$173K |
|
16
Pfizer
PFE
$141B
| $206M | 2.02% | 4,779,390 -171,544 | -3% | -$7.38M |
|
17
Genuine Parts
GPC
$19.4B
| $201M | 1.98% | 1,658,522 +37,535 | +2% | +$4.55M |
|
18
Intel
INTC
$107B
| $200M | 1.96% | 3,748,475 +176,117 | +5% | +$9.38M |
|
19
Broadcom
AVGO
$1.4T
| $195M | 1.91% | 401,134 +4,725 | +1% | +$2.29M |
|
20
Truist Financial
TFC
$60.4B
| $193M | 1.9% | 3,292,757 +46,406 | +1% | +$2.72M |
|
21
Cisco
CSCO
$274B
| $189M | 1.86% | 3,469,672 +4,769 | +0.1% | +$260K |
|
22
Target
TGT
$43.6B
| $188M | 1.85% | 822,706 -83,391 | -9% | -$19.1M |
|
23
Duke Energy
DUK
$95.3B
| $186M | 1.82% | 1,901,590 +46,876 | +3% | +$4.57M |
|
24
Exxon Mobil
XOM
$487B
| $183M | 1.79% | 3,105,796 +45,159 | +1% | +$2.66M |
|
25
Merck
MRK
$210B
| $177M | 1.74% | 2,354,300 +32,735 | +1% | +$2.46M |
|