CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.25%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$10.9B
AUM Growth
+$10.9B
(+1.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
310
New
24
Increased
133
Reduced
84
Closed
31
Top Buys
| 1 |
Boston Properties
BXP
|
$118M |
| 2 |
Rio Tinto
RIO
|
$60.1M |
| 3 |
Medtronic
MDT
|
$43.7M |
| 4 |
Novartis
NVS
|
$43.2M |
| 5 |
Shell
SHEL
|
$38.6M |
Top Sells
| 1 |
Welltower
WELL
|
$157M |
| 2 |
Chevron
CVX
|
$93.3M |
| 3 |
ConocoPhillips
COP
|
$51.6M |
| 4 |
UBS Group
UBS
|
$29.9M |
| 5 |
3M
MMM
|
$18.8M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BCE
BCE
$23.3B
| $305M | 2.8% | 5,492,181 +432,355 | +9% | +$24M |
|
|
2
Novartis
NVS
$245B
| $289M | 2.66% | 3,295,271 +492,643 | +18% | +$43.2M |
|
3
RTX Corp
RTX
$212B
| $282M | 2.59% | 2,842,508 +94,189 | +3% | +$9.33M |
|
4
Chubb
CB
$110B
| $255M | 2.35% | 1,191,601 +380 | +0% | +$81.3K |
|
5
JPMorgan Chase
JPM
$829B
| $254M | 2.34% | 1,863,230 +129,497 | +7% | +$17.7M |
|
|
6
Chevron
CVX
$324B
| $250M | 2.31% | 1,538,132 -572,734 | -27% | -$93.3M |
|
7
Exxon Mobil
XOM
$487B
| $249M | 2.29% | 3,013,625 +47,335 | +2% | +$3.91M |
|
8
Broadcom
AVGO
$1.4T
| $245M | 2.26% | 389,652 +35 | +0% | +$22K |
|
9
Johnson & Johnson
JNJ
$427B
| $244M | 2.24% | 1,375,783 +74,457 | +6% | +$13.2M |
|
10
Morgan Stanley
MS
$240B
| $240M | 2.21% | 2,741,878 +135,497 | +5% | +$11.8M |
|
|
11
Medtronic
MDT
$119B
| $239M | 2.2% | 2,151,007 +394,203 | +22% | +$43.7M |
|
12
Philip Morris
PM
$260B
| $234M | 2.15% | 2,486,555 +153,206 | +7% | +$14.4M |
|
13
Duke Energy
DUK
$95.3B
| $231M | 2.13% | 2,073,109 +163,555 | +9% | +$18.3M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $222M | 2.05% | 2,624,800 +68,538 | +3% | +$5.81M |
|
|
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $220M | 2.02% | 3,180,303 +454,880 | +17% | +$31.5M |
|
16
Johnson Controls International
JCI
$69.9B
| $219M | 2.02% | 3,347,439 +150,562 | +5% | +$9.87M |
|
17
Bank of America
BAC
$376B
| $219M | 2.01% | 5,306,166 +78,405 | +1% | +$3.23M |
|
18
Cisco
CSCO
$274B
| $213M | 1.97% | 3,828,871 +387,468 | +11% | +$21.6M |
|
19
Merck
MRK
$210B
| $212M | 1.95% | 2,585,593 +254,108 | +11% | +$20.8M |
|
20
Genuine Parts
GPC
$19.4B
| $210M | 1.93% | 1,664,809 +87,116 | +6% | +$11M |
|
21
Truist Financial
TFC
$60.4B
| $205M | 1.89% | 3,621,823 +265,271 | +8% | +$15M |
|
22
Healthpeak Properties
DOC
$12.5B
| $201M | 1.85% | 5,841,203 +938,444 | +19% | +$32.2M |
|
23
Intel
INTC
$107B
| $200M | 1.84% | 4,043,139 +485,922 | +14% | +$24.1M |
|
24
Pfizer
PFE
$141B
| $192M | 1.77% | 3,710,369 +48,971 | +1% | +$2.54M |
|
25
United Parcel Service
UPS
$74.1B
| $177M | 1.63% | 827,578 +21,315 | +3% | +$4.57M |
|