CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-0.82%
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
(+40%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
301
New
100
Increased
125
Reduced
35
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Chubb
CB
|
$212M |
| 3 |
Johnson Controls International
JCI
|
$205M |
| 4 |
Comcast
CMCSA
|
$84.2M |
| 5 |
Cisco
CSCO
|
$83.5M |
Top Sells
| 1 |
3M
MMM
|
$65.2M |
| 2 |
Toyota
TM
|
$21.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.1M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $318M | 2.91% | 3,460,003 +672,290 | +24% | +$61.9M |
|
|
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $302M | 2.76% | 3,727,567 +590,997 | +19% | +$47.8M |
|
3
Merck
MRK
$210B
| $282M | 2.58% | 2,653,244 +556,724 | +27% | +$59.2M |
|
4
BCE
BCE
$23.3B
| $275M | 2.51% | 6,134,770 +1,380,355 | +29% | +$61.8M |
|
5
JPMorgan Chase
JPM
$829B
| $270M | 2.47% | 2,071,996 +477,246 | +30% | +$62.2M |
|
6
Exxon Mobil
XOM
$487B
| $269M | 2.46% | 2,452,061 +490,977 | +25% | +$53.8M |
|
7
RTX Corp
RTX
$212B
| $261M | 2.38% | 2,660,356 +638,812 | +32% | +$62.6M |
|
8
Chevron
CVX
$324B
| $257M | 2.35% | 1,575,561 +377,126 | +31% | +$61.5M |
|
9
Morgan Stanley
MS
$240B
| $256M | 2.35% | 2,918,900 +657,862 | +29% | +$57.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $255M | 2.33% | 1,645,472 +406,484 | +33% | +$63M |
|
|
11
Cisco
CSCO
$274B
| $252M | 2.3% | 4,814,843 +1,597,528 | +50% | +$83.5M |
|
12
Philip Morris
PM
$260B
| $249M | 2.28% | 2,564,527 +745,438 | +41% | +$72.5M |
|
|
13
Medtronic
MDT
$119B
| $243M | 2.23% | +3,018,873 | New | +$243M |
|
14
Unilever
UL
$155B
| $239M | 2.18% | 4,593,537 +1,320,329 | +40% | +$68.6M |
|
15
Duke Energy
DUK
$95.3B
| $238M | 2.18% | 2,470,386 +627,997 | +34% | +$60.6M |
|
16
Broadcom
AVGO
$1.4T
| $228M | 2.09% | 355,202 +35,225 | +11% | +$22.6M |
|
17
Genuine Parts
GPC
$19.4B
| $221M | 2.03% | 1,322,983 +311,119 | +31% | +$52.1M |
|
18
Dow Inc
DOW
$17.5B
| $220M | 2.01% | 4,007,048 +1,462,530 | +57% | +$80.2M |
|
19
VICI Properties
VICI
$36B
| $218M | 1.99% | 6,667,847 +1,703,029 | +34% | +$55.6M |
|
|
20
Chubb
CB
$110B
| $212M | 1.94% | +1,093,052 | New | +$212M |
|
|
21
Johnson Controls International
JCI
$69.9B
| $205M | 1.87% | +3,396,494 | New | +$205M |
|
|
22
Comcast
CMCSA
$125B
| $204M | 1.87% | 5,391,938 +2,220,919 | +70% | +$84.2M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $199M | 1.82% | 2,580,187 +528,446 | +26% | +$40.7M |
|
24
General Dynamics
GD
$87.3B
| $186M | 1.71% | 816,571 +254,128 | +45% | +$58M |
|
25
Healthpeak Properties
DOC
$12.5B
| $173M | 1.59% | 7,886,651 +2,374,949 | +43% | +$52.2M |
|