CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-7.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.96B
AUM Growth
+$9.96B
(-8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$109M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$34.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
Truist Financial
TFC
|
$15.8M |
| 5 |
Shell
SHEL
|
$15.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$60.4M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Boston Properties
BXP
|
$13.6M |
| 4 |
Healthpeak Properties
DOC
|
$9.32M |
| 5 |
Medtronic
MDT
|
$9.26M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $284M | 2.86% | 3,363,332 +68,061 | +2% | +$5.75M |
|
2
RTX Corp
RTX
$212B
| $276M | 2.77% | 2,873,704 +31,196 | +1% | +$3M |
|
3
BCE
BCE
$23.3B
| $268M | 2.69% | 5,456,046 -36,135 | -0.7% | -$1.78M |
|
4
Philip Morris
PM
$260B
| $247M | 2.48% | 2,505,785 +19,230 | +0.8% | +$1.9M |
|
|
5
Exxon Mobil
XOM
$487B
| $243M | 2.44% | 2,839,273 -174,352 | -6% | -$14.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $242M | 2.43% | 1,361,146 -14,637 | -1% | -$2.6M |
|
7
Merck
MRK
$210B
| $234M | 2.35% | 2,566,600 -18,993 | -0.7% | -$1.73M |
|
8
Duke Energy
DUK
$95.3B
| $231M | 2.32% | 2,156,400 +83,291 | +4% | +$8.93M |
|
9
Genuine Parts
GPC
$19.4B
| $227M | 2.28% | 1,708,791 +43,982 | +3% | +$5.85M |
|
10
Chubb
CB
$110B
| $225M | 2.26% | 1,145,658 -45,943 | -4% | -$9.03M |
|
11
Chevron
CVX
$324B
| $223M | 2.24% | 1,541,118 +2,986 | +0.2% | +$432K |
|
12
JPMorgan Chase
JPM
$829B
| $221M | 2.22% | 1,965,816 +102,586 | +6% | +$11.6M |
|
13
Morgan Stanley
MS
$240B
| $219M | 2.2% | 2,877,877 +135,999 | +5% | +$10.3M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $205M | 2.06% | 2,643,968 +19,168 | +0.7% | +$1.48M |
|
15
Pfizer
PFE
$141B
| $193M | 1.94% | 3,674,855 -35,514 | -1% | -$1.86M |
|
16
Broadcom
AVGO
$1.4T
| $192M | 1.92% | 394,260 +4,608 | +1% | +$2.24M |
|
|
17
Truist Financial
TFC
$60.4B
| $188M | 1.88% | 3,955,116 +333,293 | +9% | +$15.8M |
|
|
18
Medtronic
MDT
$119B
| $184M | 1.85% | 2,047,860 -103,147 | -5% | -$9.26M |
|
19
Cisco
CSCO
$274B
| $176M | 1.77% | 4,124,277 +295,406 | +8% | +$12.6M |
|
20
Johnson Controls International
JCI
$69.9B
| $174M | 1.75% | 3,635,641 +288,202 | +9% | +$13.8M |
|
21
Bank of America
BAC
$376B
| $173M | 1.74% | 5,550,123 +243,957 | +5% | +$7.59M |
|
22
VICI Properties
VICI
$36B
| $172M | 1.73% | 5,785,153 +331,222 | +6% | +$9.87M |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $171M | 1.71% | 3,340,266 +159,963 | +5% | +$8.17M |
|
24
Intel
INTC
$107B
| $166M | 1.66% | 4,425,865 +382,726 | +9% | +$14.3M |
|
25
Unilever
UL
$155B
| $165M | 1.65% | 3,591,393 +204,922 | +6% | +$9.39M |
|