CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+12.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$7.79B
AUM Growth
+$7.79B
(-17%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
295
New
15
Increased
31
Reduced
136
Closed
94
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$21.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$212M |
| 2 |
Chubb
CB
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$181M |
| 4 |
Exxon Mobil
XOM
|
$99.3M |
| 5 |
Genuine Parts
GPC
|
$91.9M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.91% |
| 3 | Consumer Staples | 11.56% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $253M | 3.25% | 2,787,713 -679,560 | -20% | -$61.6M |
|
2
Merck
MRK
$210B
| $233M | 2.99% | 2,096,520 -776,001 | -27% | -$86.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $219M | 2.81% | 1,238,988 -388,232 | -24% | -$68.6M |
|
|
4
Exxon Mobil
XOM
$487B
| $216M | 2.78% | 1,961,084 -900,244 | -31% | -$99.3M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216M | 2.77% | 3,136,570 -509,306 | -14% | -$35M |
|
6
Chevron
CVX
$324B
| $215M | 2.76% | 1,198,435 -385,537 | -24% | -$69.2M |
|
7
JPMorgan Chase
JPM
$829B
| $214M | 2.74% | 1,594,750 -463,095 | -23% | -$62.1M |
|
8
BCE
BCE
$23.3B
| $209M | 2.68% | 4,754,415 -813,816 | -15% | -$35.8M |
|
9
RTX Corp
RTX
$212B
| $204M | 2.62% | 2,021,544 -757,556 | -27% | -$76.5M |
|
10
Morgan Stanley
MS
$240B
| $192M | 2.47% | 2,261,038 -631,805 | -22% | -$53.7M |
|
11
Duke Energy
DUK
$95.3B
| $190M | 2.43% | 1,842,389 -358,746 | -16% | -$36.9M |
|
12
Philip Morris
PM
$260B
| $184M | 2.36% | 1,819,089 -737,864 | -29% | -$74.7M |
|
13
Broadcom
AVGO
$1.4T
| $179M | 2.3% | 319,977 -87,636 | -21% | -$49M |
|
|
14
Genuine Parts
GPC
$19.4B
| $176M | 2.25% | 1,011,864 -529,380 | -34% | -$91.9M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $172M | 2.2% | 2,051,741 -581,678 | -22% | -$48.6M |
|
16
Unilever
UL
$155B
| $165M | 2.12% | 3,273,208 -996,810 | -23% | -$50.2M |
|
17
VICI Properties
VICI
$36B
| $161M | 2.06% | 4,964,818 -906,495 | -15% | -$29.4M |
|
18
Pfizer
PFE
$141B
| $156M | 2% | 3,047,140 -937,743 | -24% | -$48M |
|
19
Cisco
CSCO
$274B
| $153M | 1.97% | 3,217,315 -975,485 | -23% | -$46.5M |
|
20
General Dynamics
GD
$87.3B
| $140M | 1.79% | 562,443 -169,209 | -23% | -$42M |
|
21
Healthpeak Properties
DOC
$12.5B
| $138M | 1.77% | 5,511,702 -1,973,544 | -26% | -$49.5M |
|
22
ConocoPhillips
COP
$124B
| $136M | 1.74% | 1,150,681 -597,238 | -34% | -$70.5M |
|
23
Bank of America
BAC
$376B
| $131M | 1.68% | 3,952,485 -1,227,605 | -24% | -$40.7M |
|
24
Dow Inc
DOW
$17.5B
| $128M | 1.65% | 2,544,518 -937,557 | -27% | -$47.2M |
|
25
Truist Financial
TFC
$60.4B
| $127M | 1.63% | 2,960,159 -813,805 | -22% | -$35M |
|