CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+1.5%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
306
New
31
Increased
125
Reduced
109
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$54.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35M |
| 3 |
General Dynamics
GD
|
$34.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$26.6M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$22.4M |
Top Sells
| 1 |
Novartis
NVS
|
$67M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Intel
INTC
|
$44.3M |
| 4 |
Vale
VALE
|
$29.4M |
| 5 |
JPMorgan Chase
JPM
|
$23.1M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $308M | 2.75% | 3,696,503 -31,064 | -0.8% | -$2.59M |
|
2
Merck
MRK
$210B
| $293M | 2.62% | 2,539,794 -113,450 | -4% | -$13.1M |
|
|
3
Novartis
NVS
$245B
| $282M | 2.52% | 2,795,890 -664,113 | -19% | -$67M |
|
4
BCE
BCE
$23.3B
| $280M | 2.5% | 6,142,393 +7,623 | +0.1% | +$348K |
|
|
5
JPMorgan Chase
JPM
$829B
| $278M | 2.48% | 1,912,873 -159,123 | -8% | -$23.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $275M | 2.46% | 1,663,710 +18,238 | +1% | +$3.02M |
|
7
Medtronic
MDT
$119B
| $268M | 2.4% | 3,047,150 +28,277 | +0.9% | +$2.49M |
|
|
8
Broadcom
AVGO
$1.4T
| $262M | 2.34% | 302,052 -53,150 | -15% | -$46.1M |
|
9
Exxon Mobil
XOM
$487B
| $261M | 2.33% | 2,429,834 -22,227 | -0.9% | -$2.38M |
|
10
Philip Morris
PM
$260B
| $260M | 2.32% | 2,666,085 +101,558 | +4% | +$9.91M |
|
11
Cisco
CSCO
$274B
| $257M | 2.3% | 4,971,044 +156,201 | +3% | +$8.08M |
|
12
Chevron
CVX
$324B
| $254M | 2.27% | 1,615,791 +40,230 | +3% | +$6.33M |
|
13
Morgan Stanley
MS
$240B
| $252M | 2.25% | 2,954,606 +35,706 | +1% | +$3.05M |
|
14
RTX Corp
RTX
$212B
| $250M | 2.23% | 2,554,193 -106,163 | -4% | -$10.4M |
|
15
Unilever
UL
$155B
| $237M | 2.12% | 4,545,396 -48,141 | -1% | -$2.51M |
|
16
Johnson Controls International
JCI
$69.9B
| $229M | 2.05% | 3,365,054 -31,440 | -0.9% | -$2.14M |
|
17
Duke Energy
DUK
$95.3B
| $223M | 1.99% | 2,488,872 +18,486 | +0.7% | +$1.66M |
|
18
Comcast
CMCSA
$125B
| $223M | 1.99% | 5,357,722 -34,216 | -0.6% | -$1.42M |
|
19
VICI Properties
VICI
$36B
| $219M | 1.95% | 6,953,652 +285,805 | +4% | +$8.98M |
|
20
Dow Inc
DOW
$17.5B
| $213M | 1.9% | 4,001,853 -5,195 | -0.1% | -$277K |
|
|
21
General Dynamics
GD
$87.3B
| $211M | 1.88% | 978,801 +162,230 | +20% | +$34.9M |
|
22
Chubb
CB
$110B
| $210M | 1.87% | 1,090,502 -2,550 | -0.2% | -$491K |
|
23
Genuine Parts
GPC
$19.4B
| $207M | 1.84% | 1,220,814 -102,169 | -8% | -$17.3M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $190M | 1.7% | 2,565,400 -14,787 | -0.6% | -$1.1M |
|
25
ConocoPhillips
COP
$124B
| $165M | 1.48% | 1,596,606 +31,195 | +2% | +$3.23M |
|