CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+6.28%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
300
New
31
Increased
86
Reduced
139
Closed
14
Top Buys
| 1 |
3M
MMM
|
$187M |
| 2 |
Comcast
CMCSA
|
$20.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$66M |
| 2 |
Eaton
ETN
|
$35.6M |
| 3 |
AT&T
T
|
$31M |
| 4 |
Bank of America
BAC
|
$23.6M |
| 5 |
ConocoPhillips
COP
|
$22.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $275M | 2.57% | 1,733,733 -7,883 | -0.5% | -$1.25M |
|
2
BCE
BCE
$23.3B
| $263M | 2.47% | 5,059,826 -94,340 | -2% | -$4.91M |
|
3
Johnson Controls International
JCI
$69.9B
| $260M | 2.44% | 3,196,877 -152,740 | -5% | -$12.4M |
|
4
Broadcom
AVGO
$1.4T
| $259M | 2.43% | 389,617 -11,517 | -3% | -$7.66M |
|
5
Morgan Stanley
MS
$240B
| $256M | 2.4% | 2,606,381 -73,932 | -3% | -$7.26M |
|
6
Chevron
CVX
$324B
| $248M | 2.32% | 2,110,866 -3,425 | -0.2% | -$402K |
|
7
Novartis
NVS
$245B
| $245M | 2.3% | 2,802,628 -196,010 | -7% | -$17.1M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $239M | 2.24% | 2,556,262 -115,405 | -4% | -$10.8M |
|
9
RTX Corp
RTX
$212B
| $237M | 2.22% | 2,748,319 -104,529 | -4% | -$9M |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $236M | 2.21% | 2,725,423 -75,539 | -3% | -$6.54M |
|
|
11
Bank of America
BAC
$376B
| $233M | 2.18% | 5,227,761 -529,966 | -9% | -$23.6M |
|
12
Chubb
CB
$110B
| $230M | 2.16% | 1,191,221 -64,993 | -5% | -$12.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $223M | 2.09% | 1,301,326 -39,882 | -3% | -$6.82M |
|
14
Philip Morris
PM
$260B
| $222M | 2.08% | 2,333,349 -38,611 | -2% | -$3.67M |
|
15
Genuine Parts
GPC
$19.4B
| $221M | 2.07% | 1,577,693 -80,829 | -5% | -$11.3M |
|
16
Cisco
CSCO
$274B
| $218M | 2.04% | 3,441,403 -28,269 | -0.8% | -$1.79M |
|
|
17
Pfizer
PFE
$141B
| $216M | 2.03% | 3,661,398 -1,117,992 | -23% | -$66M |
|
18
Duke Energy
DUK
$95.3B
| $200M | 1.88% | 1,909,554 +7,964 | +0.4% | +$835K |
|
19
Truist Financial
TFC
$60.4B
| $197M | 1.84% | 3,356,552 +63,795 | +2% | +$3.74M |
|
20
Unilever
UL
$155B
| $191M | 1.79% | 3,543,093 -343,133 | -9% | -$18.5M |
|
|
21
3M
MMM
$82.8B
| $187M | 1.75% | +1,050,988 | New | +$187M |
|
22
Target
TGT
$43.6B
| $185M | 1.73% | 798,800 -23,906 | -3% | -$5.53M |
|
23
Intel
INTC
$107B
| $183M | 1.72% | 3,557,217 -191,258 | -5% | -$9.85M |
|
24
Medtronic
MDT
$119B
| $182M | 1.7% | 1,756,804 +47,602 | +3% | +$4.92M |
|
25
Exxon Mobil
XOM
$487B
| $182M | 1.7% | 2,966,290 -139,506 | -4% | -$8.54M |
|